STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 762152 EAST LANSING, MI

Position in TKO

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

Position Value

$3,241,091

-$247,454 QoQ

Shares Held

16,100

-6.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#183

of 648 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $171,757,317 across 12 Entertainment names. TKO ranks #6 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,155,690	$82,516,266
2	DIS	Walt Disney Co	501,266	$48,246,852
3	WBD	Warner Bros. Discovery, Inc.	634,541	$16,916,863
4	LYV	Live Nation Entertainment, Inc.	40,511	$7,417,969
5	ROKU	Roku, Inc	33,783	$4,666,783
6	TKO	TKO Group Holdings, Inc. This page	16,100	$3,241,091
7	FOXA	Fox Corp	60,512	$3,156,305
8	NWSA	News Corp	93,454	$2,320,462

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,241,091	16,100	-6.9%	Shares	Sole	2026-07-30
2026-03-31	$3,488,545	17,300	-0.6%	Shares	Sole	2026-05-04
2025-12-31	$3,636,600	17,400	-7.0%	Shares	Sole	2026-01-29
2025-09-30	$3,776,652	18,700	+2.7%	Shares	Sole	2025-11-05
2025-06-30	$3,311,490	18,200	+0.6%	Shares	Sole	2025-08-05
2025-03-31	$2,765,861	18,100	+15.2%	Shares	Sole	2025-04-30
2024-12-31	$2,232,548	15,710	-0.6%	Shares	Sole	2025-02-06
2024-09-30	$1,955,855	15,810	+11.3%	Shares	Sole	2024-11-04
2024-06-30	$1,534,537	14,210	-3.4%	Shares	Sole	2024-07-26
2024-03-31	$1,271,091	14,710	+2.1%	Shares	Sole	2024-04-18
2023-12-31	$1,175,567	14,410	+34.5%	Shares	Sole	2024-01-23
2023-09-30	$900,282	10,710	—	Shares	Sole	2023-10-27
No filing history on record for this holder in this stock.