Maryland State Retirement & Pension System
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 1795552
BALTIMORE, MD
Position in TKO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$672,576
-$1,136 QoQ
Shares Held
3,341
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 650 holders
Holding Since
Sep 2023
12 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, 2026Maryland State Retirement & Pension System holds $36,782,411 across 13 Entertainment names. TKO ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
226,199 | $16,150,608 | |
| 2 | DIS |
Walt Disney Co
|
94,938 | $9,137,782 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,362 | $3,422,130 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,810 | $1,613,199 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
3,493 | $1,403,627 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,793 | $1,000,825 | |
| 7 | ROKU |
Roku, Inc
|
7,051 | $974,025 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
3,925 | $679,142 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,576 | 3,341 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $673,712 | 3,341 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $698,269 | 3,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $674,748 | 3,341 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $607,894 | 3,341 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $563,410 | 3,687 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $641,200 | 4,512 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $558,179 | 4,512 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $663,706 | 6,146 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $407,941 | 4,721 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $385,139 | 4,721 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $286,140 | 3,404 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||