Retirement Systems of Alabama
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 1593051
MONTGOMERY, AL
Position in TKO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,838,627
-$109,109 QoQ
Shares Held
14,077
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026Retirement Systems of Alabama holds $261,448,282 across 9 Entertainment names. TKO ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,332,620 | $128,131,413 | |
| 2 | DIS |
Walt Disney Co
|
965,483 | $93,053,251 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
526,307 | $14,452,390 | |
| 4 | WMG |
Warner Music Group Corp.
|
494,845 | $12,638,341 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
33,531 | $5,113,812 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
14,077 | $2,838,627 | |
| 7 | FOXA |
Fox Corp
|
42,618 | $2,488,891 | |
| 8 | NWSA |
News Corp
|
78,620 | $1,959,996 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,838,627 | 14,077 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,947,736 | 14,104 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,972,447 | 14,718 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,617,350 | 14,385 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,186,405 | 14,308 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,498,262 | 80,911 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,984,262 | 80,707 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $7,850,980 | 72,701 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,500,365 | 75,227 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,130,410 | 75,146 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,498,953 | 65,417 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||