PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 315297
DENVER, CO
Position in MSGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$518,373
+$103,767 QoQ
Shares Held
1,290
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
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 ASSOCIATION OF COLORADO holds $86,538,825 across 23 Entertainment names. MSGS ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
533,740 | $38,109,036 | |
| 2 | DIS |
Walt Disney Co
|
224,051 | $21,564,908 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
48,934 | $8,960,304 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
218,596 | $5,827,769 | |
| 5 | FWONA |
Liberty Media Corp
|
21,257 | $2,022,390 | |
| 6 | ROKU |
Roku, Inc
|
12,641 | $1,746,227 | |
| 7 | FOXA |
Fox Corp
|
29,604 | $1,467,238 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
7,062 | $1,421,651 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,373 | 1,290 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $414,606 | 1,290 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $333,658 | 1,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $292,830 | 1,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $269,545 | 1,290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $310,773 | 1,596 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $360,185 | 1,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $332,382 | 1,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $300,255 | 1,596 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $295,970 | 1,604 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $314,020 | 1,727 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $337,085 | 1,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $401,298 | 2,134 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $415,809 | 2,134 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $391,226 | 2,134 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $291,632 | 2,134 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $322,234 | 2,134 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $382,754 | 2,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $418,341 | 2,408 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $447,767 | 2,408 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $415,548 | 2,408 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $432,139 | 2,408 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $443,312 | 2,408 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $362,355 | 2,408 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $353,711 | 2,408 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $509,075 | 2,408 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||