Retirement Systems of Alabama

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 1593051 MONTGOMERY, AL

Position in TKO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,663,129

-$175,498 QoQ

Shares Held

13,229

-6.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#206

of 655 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Retirement Systems of Alabama holds $276,874,712 across 11 Entertainment names. TKO ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,611,411	$115,054,745
2	DIS	Walt Disney Co	954,087	$91,830,873
3	ROKU	Roku, Inc	174,105	$24,050,864
4	WBD	Warner Bros. Discovery, Inc.	520,659	$13,880,768
5	WMG	Warner Music Group Corp.	465,921	$12,612,481
6	LYV	Live Nation Entertainment, Inc.	33,244	$6,087,308
7	SIRI	Sirius Xm Holdings Inc.	194,970	$5,759,413
8	TKO	TKO Group Holdings, Inc. This page	13,229	$2,663,129

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,663,129	13,229	-6.0%	Shares	Sole	2026-07-28
2026-03-31	$2,838,627	14,077	-0.2%	Shares	Sole	2026-04-24
2025-12-31	$2,947,736	14,104	-4.2%	Shares	Sole	2026-01-15
2025-09-30	$2,972,447	14,718	+2.3%	Shares	Sole	2025-10-31
2025-06-30	$2,617,350	14,385	+0.5%	Shares	Sole	2025-08-04
2025-03-31	$2,186,405	14,308	-82.3%	Shares	Sole	2025-04-21
2024-12-31	$11,498,262	80,911	+0.3%	Shares	Sole	2025-01-27
2024-09-30	$9,984,262	80,707	+11.0%	Shares	Sole	2024-12-06
2024-06-30	$7,850,980	72,701	-3.4%	Shares	Sole	2024-07-24
2024-03-31	$6,500,365	75,227	+0.1%	Shares	Sole	2024-04-30
2023-12-31	$6,130,410	75,146	+14.9%	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.