OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 1107314 TIGARD, OR

Position in TKO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,550,489

+$21,176 QoQ

Shares Held

7,702

+1.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#251

of 648 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $83,849,254 across 15 Entertainment names. TKO ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	7,702	$1,550,489
8	FOXA	Fox Corp	24,552	$1,280,632

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,550,489	7,702	+1.6%	Shares	Sole	2026-07-29
2026-03-31	$1,529,313	7,584	0.0%	Shares	Sole	2026-04-29
2025-12-31	$1,585,056	7,584	-3.8%	Shares	Sole	2026-02-04
2025-09-30	$1,592,252	7,884	+35.9%	Shares	Sole	2025-10-24
2025-06-30	$1,055,310	5,800	+1.8%	Shares	Sole	2025-07-25
2025-03-31	$871,017	5,700	-57.9%	Shares	Sole	2025-04-28
2024-12-31	$1,925,874	13,552	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$1,674,909	13,539	+10.6%	Shares	Sole	2024-10-29
2024-06-30	$1,321,689	12,239	-17.5%	Shares	Sole	2024-08-02
2024-03-31	$1,282,237	14,839	-12.4%	Shares	Sole	2024-05-03
2023-12-31	$1,381,883	16,939	+15.4%	Shares	Sole	2024-02-12
2023-09-30	$1,234,084	14,681	—	Shares	Sole	2023-10-27
No filing history on record for this holder in this stock.