NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 862469 SANTA FE, NM

Position in TKO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$644,192

-$1,088 QoQ

Shares Held

3,200

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#323

of 647 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $35,684,541 across 11 Entertainment names. TKO ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	210,110	$15,001,854
2	DIS	Walt Disney Co	88,155	$8,484,918
3	ROKU	Roku, Inc	27,200	$3,757,408
4	WBD	Warner Bros. Discovery, Inc.	123,332	$3,288,031
5	LYV	Live Nation Entertainment, Inc.	7,900	$1,446,569
6	SIRI	Sirius Xm Holdings Inc.	39,100	$1,155,014
7	WMG	Warner Music Group Corp.	28,700	$776,909
8	TKO	TKO Group Holdings, Inc. This page	3,200	$644,192

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,192	3,200	0.0%	Shares	Sole	2026-07-29
2026-03-31	$645,280	3,200	0.0%	Shares	Sole	2026-05-04
2025-12-31	$668,800	3,200	+6.7%	Shares	Sole	2026-02-10
2025-09-30	$605,880	3,000	-3.2%	Shares	Sole	2025-12-15
2025-06-30	$564,045	3,100	0.0%	Shares	Sole	2025-07-30
2025-03-31	$473,711	3,100	-77.2%	Shares	Sole	2025-04-30
2024-12-31	$1,932,696	13,600	+11.5%	Shares	Sole	2025-01-30
2024-09-30	$1,509,262	12,200	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,317,478	12,200	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,054,202	12,200	0.0%	Shares	Sole	2024-04-23
2023-12-31	$995,276	12,200	+17.3%	Shares	Sole	2024-01-22
2023-09-30	$874,224	10,400	—	Shares	Sole	2023-11-01
No filing history on record for this holder in this stock.