Position in NWSA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,114,544
-$342,215 QoQ
Shares Held
44,887
-20.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $83,849,254 across 15 Entertainment names. NWSA ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,544 | 44,887 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 NWS | $400,052 | 14,032 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $1,056,707 | 42,387 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 NWS | $418,731 | 14,132 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $1,120,208 | 42,887 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 NWS | $491,715 | 14,232 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $1,320,130 | 42,987 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 NWS | $328,518 | 9,575 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $968,901 | 32,601 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 NWS | $290,792 | 9,575 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $884,677 | 32,501 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 NWS | $291,062 | 9,565 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $894,526 | 32,481 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 NWS | $269,857 | 9,655 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $861,240 | 32,341 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 NWS | $279,783 | 9,855 | Shares | Sole | 2024-08-02 | |
| 2024-06-30 | $896,879 | 32,531 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 NWS | $263,970 | 9,755 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $851,661 | 32,531 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 NWS | $230,322 | 8,955 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,125,151 | 45,831 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 NWS | $186,890 | 8,955 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $590,385 | 29,431 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 NWS | $180,536 | 9,155 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $577,804 | 29,631 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 NWS | $159,571 | 9,155 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $508,273 | 29,431 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 NWS | $168,818 | 9,155 | Shares | Sole | 2023-01-26 | |
| 2022-12-31 | $535,644 | 29,431 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 NWS | $141,170 | 9,155 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $444,702 | 29,431 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 NWS | $148,619 | 9,353 | Shares | Sole | 2022-07-25 | |
| 2022-06-30 | $473,850 | 30,414 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 NWS | $217,610 | 9,663 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $706,319 | 31,888 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $994,758 | 44,588 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 NWS | $236,086 | 10,163 | Shares | Sole | 2021-10-19 | |
| 2021-09-30 | $4,006,876 | 170,288 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 NWS | $247,469 | 10,163 | Shares | Sole | 2021-07-23 | |
| 2021-06-30 | $4,607,366 | 178,788 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 NWS | $226,693 | 9,663 | Shares | Sole | 2021-04-20 | |
| 2021-03-31 | $5,704,076 | 224,305 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 NWS | $161,316 | 9,078 | Shares | Sole | 2021-02-09 | |
| 2020-12-31 | $3,999,295 | 222,554 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 NWS | $131,216 | 9,386 | Shares | Sole | 2020-11-03 | |
| 2020-09-30 | $3,309,841 | 236,080 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 NWS | $124,112 | 10,386 | Shares | Sole | 2020-07-21 | |
| 2020-06-30 | $2,974,250 | 250,780 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 NWS | $99,663 | 11,086 | Shares | Sole | 2020-04-20 | |
| 2020-03-31 | $1,746,430 | 194,480 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||