PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 315297 DENVER, CO

Position in TKO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,421,651

-$2,401 QoQ

Shares Held

7,062

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#260

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

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $86,538,825 across 23 Entertainment names. TKO ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	533,740	$38,109,036
2	DIS	Walt Disney Co	224,051	$21,564,908
3	LYV	Live Nation Entertainment, Inc.	48,934	$8,960,304
4	WBD	Warner Bros. Discovery, Inc.	218,596	$5,827,769
5	FWONA	Liberty Media Corp	21,257	$2,022,390
6	ROKU	Roku, Inc	12,641	$1,746,227
7	FOXA	Fox Corp	29,604	$1,467,238
8	TKO	TKO Group Holdings, Inc. This page	7,062	$1,421,651

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,421,651	7,062	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,424,052	7,062	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,475,958	7,062	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,426,241	7,062	-2.8%	Shares	Sole	2025-11-13
2025-06-30	$1,321,502	7,263	0.0%	Shares	Sole	2025-08-11
2025-03-31	$1,109,859	7,263	0.0%	Shares	Sole	2025-05-12
2024-12-31	$1,032,144	7,263	0.0%	Shares	Sole	2025-02-14
2024-09-30	$898,505	7,263	0.0%	Shares	Sole	2024-11-14
2024-06-30	$784,331	7,263	+32.1%	Shares	Sole	2024-08-12
2024-03-31	$475,168	5,499	0.0%	Shares	Sole	2024-05-15
2023-12-31	$448,608	5,499	-8.2%	Shares	Sole	2024-02-13
2023-09-30	$503,351	5,988	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.