STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 762152
EAST LANSING, MI
Position in LYV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,417,969
+$1,132,880 QoQ
Shares Held
40,511
-1.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#212
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $171,757,317 across 12 Entertainment names. LYV ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,155,690 | $82,516,266 | |
| 2 | DIS |
Walt Disney Co
|
501,266 | $48,246,852 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
634,541 | $16,916,863 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
40,511 | $7,417,969 | |
| 5 | ROKU |
Roku, Inc
|
33,783 | $4,666,783 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
16,100 | $3,241,091 | |
| 7 | FOXA |
Fox Corp
|
60,512 | $3,156,305 | |
| 8 | NWSA |
News Corp
|
93,454 | $2,320,462 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,417,969 | 40,511 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,285,089 | 41,211 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,886,817 | 41,311 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,962,637 | 42,611 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,476,448 | 42,811 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,551,086 | 42,511 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,505,174 | 42,511 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,665,478 | 42,611 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,656,891 | 39,011 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,115,616 | 38,911 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,632,709 | 38,811 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,231,169 | 38,911 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,608,958 | 39,611 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,737,770 | 39,111 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,706,679 | 38,811 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,920,772 | 38,411 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $23,288,468 | 282,011 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $36,363,818 | 309,111 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $33,995,191 | 284,027 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,018,863 | 33,127 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,181,881 | 36,327 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,049,685 | 36,027 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $2,639,915 | 35,927 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $1,951,910 | 36,227 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,610,375 | 36,327 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,468,358 | 32,300 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||