Utah Retirement Systems
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 1548392
SALT LAKE CITY, UT
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,828
-$60,988 QoQ
Shares Held
3,228
-8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 650 holders
Holding Since
Dec 2023
11 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, 2026Utah Retirement Systems holds $96,571,769 across 13 Entertainment names. TKO ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
637,034 | $45,484,227 | |
| 2 | DIS |
Walt Disney Co
|
269,378 | $25,927,632 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
365,278 | $9,738,311 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
24,297 | $4,449,023 | |
| 5 | FWONA |
Liberty Media Corp
|
32,982 | $3,137,907 | |
| 6 | ROKU |
Roku, Inc
|
19,754 | $2,728,817 | |
| 7 | FOXA |
Fox Corp
|
37,326 | $1,908,715 | |
| 8 | NWSA |
News Corp
|
56,255 | $1,396,811 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,828 | 3,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $710,816 | 3,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $759,506 | 3,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $733,922 | 3,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $661,206 | 3,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $646,080 | 4,228 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $611,073 | 4,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $519,582 | 4,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $453,558 | 4,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $293,794 | 3,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $277,372 | 3,400 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||