PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1007280
COLUMBUS, OH
Position in MSGS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,838,418
+$332,017 QoQ
Shares Held
4,575
-2.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $298,802,093 across 20 Entertainment names. MSGS ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,631,177 | $116,466,037 | |
| 2 | DIS |
Walt Disney Co
|
697,152 | $67,100,880 | |
| 3 | FWONA |
Liberty Media Corp
|
431,309 | $40,982,944 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
729,550 | $19,449,803 | |
| 5 | ROKU |
Roku, Inc
|
82,301 | $11,369,060 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
48,175 | $9,698,109 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
45,809 | $8,388,085 | |
| 8 | FOXA |
Fox Corp
|
122,528 | $6,116,755 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,418 | 4,575 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,506,401 | 4,687 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,253,676 | 4,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,141,810 | 5,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,044,541 | 4,999 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,114,577 | 5,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,441,192 | 6,386 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,406,171 | 6,752 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,333,465 | 7,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,312,490 | 7,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,415,364 | 7,784 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,334,943 | 7,572 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $1,581,500 | 8,410 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $1,804,311 | 9,260 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $1,798,283 | 9,809 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $1,344,187 | 9,836 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,479,498 | 9,798 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,830,189 | 10,204 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,835,631 | 10,566 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,032,061 | 10,928 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,145,390 | 12,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,079,761 | 11,589 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,993,987 | 10,831 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,338,820 | 8,897 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,268,395 | 8,635 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,934,401 | 9,150 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||