California Public Employees Retirement System
PensionPosition in VSNT — Versant Media Group, Inc.
CIK 919079
Sacramento, CA
Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,419,426
-$2,313,967 QoQ
Shares Held
233,808
-19.4% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 792 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. VSNT ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,855,474 | $560,880,843 | |
| 2 | DIS |
Walt Disney Co
|
3,246,923 | $312,516,338 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,169,205 | $111,151,005 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
220,679 | $40,408,531 | |
| 5 | FOXA |
Fox Corp
|
743,700 | $37,377,388 | |
| 6 | ROKU |
Roku, Inc
|
231,667 | $32,002,479 | |
| 7 | FWONA |
Liberty Media Corp
|
274,931 | $26,156,935 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
109,086 | $21,960,102 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,419,426 | 233,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,733,393 | 289,935 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||