OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1107314 TIGARD, OR

Position in MSGS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,649,955

+$320,645 QoQ

Shares Held

4,106

-0.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#179

of 464 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $83,849,254 across 15 Entertainment names. MSGS ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	19,523	$3,574,856
6	MSGS	Madison Square Garden Sports Corp. This page	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,649,955	4,106	-0.7%	Shares	Sole	2026-07-29
2026-03-31	$1,329,310	4,136	+0.7%	Shares	Sole	2026-04-29
2025-12-31	$1,062,792	4,109	+2.0%	Shares	Sole	2026-02-04
2025-09-30	$914,583	4,029	+5.2%	Shares	Sole	2025-10-24
2025-06-30	$800,069	3,829	0.0%	Shares	Sole	2025-07-25
2025-03-31	$745,582	3,829	-2.5%	Shares	Sole	2025-04-28
2024-12-31	$886,696	3,929	+1.0%	Shares	Sole	2025-02-05
2024-09-30	$810,131	3,890	-4.9%	Shares	Sole	2024-10-29
2024-06-30	$769,451	4,090	-8.9%	Shares	Sole	2024-08-02
2024-03-31	$828,494	4,490	-7.6%	Shares	Sole	2024-05-03
2023-12-31	$883,693	4,860	-2.0%	Shares	Sole	2024-02-12
2023-09-30	$874,448	4,960	—	Shares	Sole	2023-10-27
No filing history on record for this holder in this stock.