OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 1107314
TIGARD, OR
Position in LYV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,574,856
+$811,070 QoQ
Shares Held
19,523
+7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#265
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $83,849,254 across 15 Entertainment names. LYV ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
517,745 | $36,966,993 | |
| 2 | DIS |
Walt Disney Co
|
213,445 | $20,544,081 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
304,587 | $8,120,289 | |
| 4 | ROKU |
Roku, Inc
|
27,100 | $3,743,594 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
19,523 | $3,574,856 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4,106 | $1,649,955 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,702 | $1,550,489 | |
| 8 | FOXA |
Fox Corp
|
24,552 | $1,280,632 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,574,856 | 19,523 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,763,786 | 18,122 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,582,385 | 18,122 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,944,794 | 18,022 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,050,600 | 13,555 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,756,953 | 13,455 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,734,782 | 13,396 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,464,538 | 13,376 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,150,752 | 12,276 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,287,855 | 12,176 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,036,713 | 11,076 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $907,710 | 10,931 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,023,256 | 11,231 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $772,170 | 11,031 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $759,398 | 10,889 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $827,999 | 10,889 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $886,744 | 10,738 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,273,923 | 10,829 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,320,061 | 11,029 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,005,072 | 11,029 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,048,364 | 11,969 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $997,430 | 11,783 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $823,122 | 11,202 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $595,643 | 11,055 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $552,130 | 12,455 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,474,313 | 32,431 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||