Louisiana State Employees Retirement System

Pension

Position in NFLX — Netflix Inc

CIK 1537191 BATON ROUGE, LA

Position in NFLX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$34,700,400

-$12,663,090 QoQ

Shares Held

486,000

-1.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#358

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $71,159,699 across 15 Entertainment names. NFLX ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	486,000	$34,700,400
2	DIS	Walt Disney Co	88,700	$8,537,375
3	WBD	Warner Bros. Discovery, Inc.	287,900	$7,675,414
4	ROKU	Roku, Inc	38,400	$5,304,576
5	MSGS	Madison Square Garden Sports Corp.	7,900	$3,174,536
6	VSNT	Versant Media Group, Inc.	61,800	$2,225,418
7	SPHR	Sphere Entertainment Co.	11,800	$2,041,754
8	SIRI	Sirius Xm Holdings Inc.	55,200	$1,630,608

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,700,400	486,000	-1.3%	Shares	Sole	2026-07-21
2026-03-31	$47,363,490	492,600	-1.4%	Shares	Sole	2026-04-20
2025-12-31	$46,861,248	499,800	+837.7%	Shares	Sole	2026-01-16
2025-09-30	$63,902,436	53,300	-0.6%	Shares	Sole	2025-10-22
2025-06-30	$71,777,368	53,600	-1.3%	Shares	Sole	2025-07-23
2025-03-31	$50,636,379	54,300	+0.2%	Shares	Sole	2025-05-01
2024-12-31	$48,309,544	54,200	-4.7%	Shares	Sole	2025-01-29
2024-09-30	$40,357,463	56,900	-2.9%	Shares	Sole	2024-10-23
2024-06-30	$39,547,968	58,600	-0.8%	Shares	Sole	2024-07-24
2024-03-31	$35,893,203	59,100	-3.6%	Shares	Sole	2024-04-23
2023-12-31	$29,845,744	61,300	-1.9%	Shares	Sole	2024-01-29
2023-09-30	$23,600,000	62,500	+13.0%	Shares	Sole	2023-10-17
2023-06-30	$24,359,097	55,300	+8.0%	Shares	Sole	2023-07-18
2023-03-31	$17,688,576	51,200	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$15,009,392	50,900	-2.9%	Shares	Sole	2023-01-24
2022-09-30	$12,337,056	52,400	+1.0%	Shares	Sole	2022-10-19
2022-06-30	$9,075,753	51,900	+0.4%	Shares	Sole	2022-07-20
2022-03-31	$19,366,303	51,700	+0.6%	Shares	Sole	2022-04-22
2021-12-31	$30,965,416	51,400	+1.8%	Shares	Sole	2022-01-14
2021-09-30	$30,822,170	50,500	0.0%	Shares	Sole	2021-10-12
2021-06-30	$26,674,605	50,500	+0.4%	Shares	Sole	2021-07-16
2021-03-31	$26,239,498	50,300	+7.7%	Shares	Sole	2021-04-14
2020-12-31	$25,252,091	46,700	+108.5%	Shares	Sole	2021-01-11
2020-09-30	$11,200,672	22,400	+18.5%	Shares	Sole	2020-10-19
2020-06-30	$8,600,256	18,900	+1.6%	Shares	Sole	2020-07-13
2020-03-31	$6,984,300	18,600	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.