California Public Employees Retirement System
TKO icon

California Public Employees Retirement System’s TKO Group TKO Stock Holding History

California Public Employees Retirement System’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22M Sell
109,086
-5,004
-4% -$976K 0.01% 617
2026
Q1 		$23M Sell
114,090
-6,909
-6% -$1.41M 0.01% 574
2025
Q4 		$25.3M Sell
120,999
-7,529
-6% -$1.46M 0.01% 561
2025
Q3 		$26M Sell
128,528
-7,339
-5% -$1.34M 0.02% 552
2025
Q2 		$24.7M Sell
135,867
-6,989
-5% -$1.12M 0.02% 552
2025
Q1 		$21.8M Buy
142,856
+3,527
+3% +$539K 0.02% 575
2024
Q4 		$19.8M Buy
139,329
+7,378
+6% +$964K 0.01% 623
2024
Q3 		$16.3M Buy
131,951
+10,299
+8% +$1.18M 0.01% 698
2024
Q2 		$13.1M Buy
121,652
+18,466
+18% +$1.88M 0.01% 757
2024
Q1 		$8.92M Buy
103,186
+9,776
+10% +$814K 0.01% 931
2023
Q4 		$7.62M Buy
93,410
+37,175
+66% +$2.95M 0.01% 974
2023
Q3 		$4.73M Buy
+56,235
New +$5.22M ﹤0.01% 1085

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

California Public Employees Retirement System's TKO Position: Q2 2026 in Review

California Public Employees Retirement System reduced its TKO Group (TKO) stake by 4.4% in Q2 2026, selling an estimated $976K and leaving 109,086 shares worth $22M. The position accounts for 0.01% of the portfolio, ranked #617.

California Public Employees Retirement System first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $26M in Q3 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • California Public Employees Retirement System held 109,086 shares of TKO Group worth $22M as of Q2 2026.
  • California Public Employees Retirement System sold 5,004 TKO Group shares in Q2 2026, an estimated $976K.
  • TKO Group made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #617 holding.
  • California Public Employees Retirement System first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • California Public Employees Retirement System's TKO Group position peaked at $26M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.