Louisiana State Employees Retirement System
PensionPosition in SPHR — Sphere Entertainment Co.
CIK 1537191
BATON ROUGE, LA
Position in SPHR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,041,754
+$656,434 QoQ
Shares Held
11,800
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 413 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Louisiana State Employees Retirement System holds $71,159,699 across 15 Entertainment names. SPHR ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
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.
This page
|
11,800 | $2,041,754 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
55,200 | $1,630,608 |
All Filings in SPHR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,041,754 | 11,800 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,385,320 | 11,800 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||