Illinois Municipal Retirement Fund
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1541910
OAK BROOK, IL
Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,674,023
+$604,011 QoQ
Shares Held
9,143
-4.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#128
of 464 holders
Holding Since
Sep 2020
16 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, 2026Illinois Municipal Retirement Fund holds $78,607,524 across 11 Entertainment names. MSGS ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,280 | $19,083,792 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
592,437 | $15,794,370 | |
| 3 | FOXA |
Fox Corp
|
260,781 | $13,038,240 | |
| 4 | ROKU |
Roku, Inc
|
66,070 | $9,126,909 | |
| 5 | DIS |
Walt Disney Co
|
52,552 | $5,058,130 | |
| 6 | NWSA |
News Corp
|
176,267 | $4,587,453 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
This page
|
9,143 | $3,674,023 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
83,781 | $3,016,953 |
All Filings in MSGS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,023 | 9,143 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,070,012 | 9,552 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,537,356 | 9,810 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,901,579 | 8,377 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,848,789 | 8,848 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,743,328 | 8,953 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,960,256 | 8,686 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,856,429 | 8,914 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,665,138 | 8,851 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,761,981 | 9,549 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,762,478 | 9,693 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,851,855 | 10,504 | Shares | Sole | 2023-11-06 | |
| 2021-06-30 | $372,406 | 2,158 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $387,274 | 2,158 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $397,287 | 2,158 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $155,897 | 1,036 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||