Louisiana State Employees Retirement System

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 1537191 BATON ROUGE, LA

Position in TKO

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$644,192

-$41,418 QoQ

Shares Held

3,200

-5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#324

of 651 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $71,159,699 across 15 Entertainment names. TKO ranks #12 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	11,800	$2,041,754
8	SIRI	Sirius Xm Holdings Inc.	55,200	$1,630,608

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,192	3,200	-5.9%	Shares	Sole	2026-07-21
2026-03-31	$685,610	3,400	0.0%	Shares	Sole	2026-04-20
2025-12-31	$710,600	3,400	-5.6%	Shares	Sole	2026-01-16
2025-09-30	$727,056	3,600	+2.9%	Shares	Sole	2025-10-22
2025-06-30	$636,825	3,500	-2.8%	Shares	Sole	2025-07-23
2025-03-31	$550,116	3,600	-80.5%	Shares	Sole	2025-05-01
2024-12-31	$2,629,035	18,500	+0.5%	Shares	Sole	2025-01-29
2024-09-30	$2,276,264	18,400	+10.2%	Shares	Sole	2024-10-23
2024-06-30	$1,803,433	16,700	-2.9%	Shares	Sole	2024-07-24
2024-03-31	$1,486,252	17,200	+1.8%	Shares	Sole	2024-04-23
2023-12-31	$1,378,702	16,900	+14.2%	Shares	Sole	2024-01-29
2023-09-30	$1,244,088	14,800	—	Shares	Sole	2023-10-17
No filing history on record for this holder in this stock.