California Public Employees Retirement System
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 919079
Sacramento, CA
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,408,531
+$6,163,479 QoQ
Shares Held
220,679
-1.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 849 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, 2026California Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. LYV ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,855,474 | $560,880,843 | |
| 2 | DIS |
Walt Disney Co
|
3,246,923 | $312,516,338 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,169,205 | $111,151,005 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
220,679 | $40,408,531 | |
| 5 | FOXA |
Fox Corp
|
743,700 | $37,377,388 | |
| 6 | ROKU |
Roku, Inc
|
231,667 | $32,002,479 | |
| 7 | FWONA |
Liberty Media Corp
|
274,931 | $26,156,935 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
109,086 | $21,960,102 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,408,531 | 220,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,245,052 | 224,543 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,967,232 | 231,349 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,311,178 | 301,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,255,905 | 292,543 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,680,313 | 280,903 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,489,215 | 281,770 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $31,593,777 | 288,554 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,354,157 | 281,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,314,155 | 277,150 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $27,002,851 | 288,492 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,551,140 | 283,612 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,097,069 | 275,459 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,277,040 | 289,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,277,538 | 333,776 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,581,911 | 349,578 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,276,863 | 269,761 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $32,833,676 | 279,103 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,835,894 | 291,051 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,806,315 | 272,208 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,344,063 | 277,932 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,210,010 | 309,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,495,230 | 319,750 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $16,264,540 | 301,866 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,903,620 | 291,081 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,250,953 | 291,486 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||