California Public Employees Retirement System

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 919079 Sacramento, CA

Position in TKO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,960,102

-$1,046,146 QoQ

Shares Held

109,086

-4.4% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#76

of 654 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

California Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. TKO ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,855,474	$560,880,843
2	DIS	Walt Disney Co	3,246,923	$312,516,338
3	WBD	Warner Bros. Discovery, Inc.	4,169,205	$111,151,005
4	LYV	Live Nation Entertainment, Inc.	220,679	$40,408,531
5	FOXA	Fox Corp	743,700	$37,377,388
6	ROKU	Roku, Inc	231,667	$32,002,479
7	FWONA	Liberty Media Corp	274,931	$26,156,935
8	TKO	TKO Group Holdings, Inc. This page	109,086	$21,960,102

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,960,102	109,086	-4.4%	Shares	Sole	2026-08-14
2026-03-31	$23,006,248	114,090	-5.7%	Shares	Sole	2026-05-06
2025-12-31	$25,288,791	120,999	-5.9%	Shares	Sole	2026-02-12
2025-09-30	$25,957,514	128,528	-5.4%	Shares	Sole	2025-11-14
2025-06-30	$24,721,000	135,867	-4.9%	Shares	Sole	2025-08-13
2025-03-31	$21,829,825	142,856	+2.5%	Shares	Sole	2025-05-13
2024-12-31	$19,800,044	139,329	+5.6%	Shares	Sole	2025-04-23
2024-09-30	$16,323,658	131,951	+8.5%	Shares	Sole	2024-11-13
2024-06-30	$13,137,199	121,652	+17.9%	Shares	Sole	2024-08-14
2024-03-31	$8,916,302	103,186	+10.5%	Shares	Sole	2024-04-30
2023-12-31	$7,620,387	93,410	+66.1%	Shares	Sole	2024-02-01
2023-09-30	$4,727,114	56,235	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.