PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in NFLX — Netflix Inc

CIK 315297 DENVER, CO

Position in NFLX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$38,109,036

-$101,267,792 QoQ

Shares Held

533,740

-63.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#345

of 3,353 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $86,538,825 across 23 Entertainment names. NFLX ranks #1 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,109,036	533,740	-63.2%	Shares	Sole	2026-08-11
2026-03-31	$139,376,828	1,449,577	-34.2%	Shares	Sole	2026-05-14
2025-12-31	$206,696,920	2,204,532	+873.9%	Shares	Sole	2026-02-13
2025-09-30	$271,398,321	226,369	-9.9%	Shares	Sole	2025-11-13
2025-06-30	$336,497,925	251,281	+24.5%	Shares	Sole	2025-08-11
2025-03-31	$188,144,455	201,757	+250.5%	Shares	Sole	2025-05-12
2024-12-31	$51,303,487	57,559	-4.1%	Shares	Sole	2025-02-14
2024-09-30	$42,554,072	59,997	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$40,538,016	60,067	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$37,891,926	62,391	-5.8%	Shares	Sole	2024-05-15
2023-12-31	$32,239,732	66,217	-2.7%	Shares	Sole	2024-02-13
2023-09-30	$25,710,028	68,088	-4.9%	Shares	Sole	2023-11-14
2023-06-30	$31,540,845	71,604	-1.8%	Shares	Sole	2023-08-09
2023-03-31	$25,192,747	72,921	-4.1%	Shares	Sole	2023-05-08
2022-12-31	$22,433,880	76,078	-1.2%	Shares	Sole	2023-02-13
2022-09-30	$18,130,292	77,006	+6.2%	Shares	Sole	2022-11-15
2022-06-30	$12,675,626	72,486	-0.4%	Shares	Sole	2022-08-15
2022-03-31	$27,258,914	72,770	-4.8%	Shares	Sole	2022-05-16
2021-12-31	$46,030,030	76,406	-1.0%	Shares	Sole	2022-02-11
2021-09-30	$47,085,289	77,146	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$40,812,145	77,265	-1.7%	Shares	Sole	2021-08-13
2021-03-31	$41,019,169	78,632	-0.6%	Shares	Sole	2021-05-13
2020-12-31	$42,769,039	79,095	-3.4%	Shares	Sole	2021-02-11
2020-09-30	$40,949,456	81,894	-0.2%	Shares	Sole	2020-11-09
2020-06-30	$37,322,835	82,021	-1.3%	Shares	Sole	2020-08-05
2020-03-31	$31,219,445	83,141	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.