TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 714142 FRANKFORT, KY

Position in TKO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,090,898

-$1,842 QoQ

Shares Held

5,419

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#277

of 650 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $118,060,004 across 16 Entertainment names. TKO ranks #13 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	839,093	$59,911,239
2	DIS	Walt Disney Co	301,243	$28,994,638
3	ROKU	Roku, Inc	41,000	$5,663,739
4	FWONA	Liberty Media Corp	51,025	$4,854,518
5	WBD	Warner Bros. Discovery, Inc.	174,752	$4,658,887
6	LYV	Live Nation Entertainment, Inc.	12,268	$2,246,392
7	MSGS	Madison Square Garden Sports Corp.	4,482	$1,801,046
8	SIRI	Sirius Xm Holdings Inc.	56,650	$1,673,440

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,090,898	5,419	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,092,740	5,419	-95.8%	Shares	Sole	2026-05-04
2025-12-31	$27,242,941	130,349	+2305.4%	Shares	Sole	2026-01-29
2025-09-30	$1,094,421	5,419	0.0%	Shares	Sole	2025-11-12
2025-06-30	$985,986	5,419	-48.5%	Shares	Sole	2025-08-07
2025-03-31	$1,608,782	10,528	-45.0%	Shares	Sole	2025-05-05
2024-12-31	$2,718,279	19,128	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$2,393,540	19,348	-2.6%	Shares	Sole	2024-11-18
2024-06-30	$2,144,464	19,858	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,715,928	19,858	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,620,014	19,858	+33.7%	Shares	Sole	2024-02-26
2023-09-30	$1,248,962	14,858	—	Shares	Sole	2023-12-13
No filing history on record for this holder in this stock.