PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 1007280
COLUMBUS, OH
Position in TKO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$9,698,109
+$781,146 QoQ
Shares Held
48,175
+8.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $298,802,093 across 20 Entertainment names. TKO ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,631,177 | $116,466,037 | |
| 2 | DIS |
Walt Disney Co
|
697,152 | $67,100,880 | |
| 3 | FWONA |
Liberty Media Corp
|
431,309 | $40,982,944 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
729,550 | $19,449,803 | |
| 5 | ROKU |
Roku, Inc
|
82,301 | $11,369,060 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
48,175 | $9,698,109 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
45,809 | $8,388,085 | |
| 8 | FOXA |
Fox Corp
|
122,528 | $6,116,755 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,698,109 | 48,175 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $8,916,963 | 44,220 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,591,939 | 21,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,370,414 | 21,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,911,743 | 21,499 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,735,746 | 24,447 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,872,497 | 27,250 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,558,765 | 28,767 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,256,870 | 30,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,047,052 | 23,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,241,573 | 27,477 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,648,584 | 19,612 | Shares | Sole | 2023-12-19 | |
| No filing history on record for this holder in this stock. | ||||||