LSERS
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Louisiana State Employees Retirement System’s TKO Group TKO Stock Holding History

Louisiana State 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 		$644K Sell
3,200
-200
-6% -$39K 0.01% 1304
2026
Q1 		$686K Hold
3,400
– – 0.01% 1222
2025
Q4 		$711K Sell
3,400
-200
-6% -$38.9K 0.01% 1199
2025
Q3 		$727K Buy
3,600
+100
+3% +$18.3K 0.01% 1177
2025
Q2 		$637K Sell
3,500
-100
-3% -$16.1K 0.01% 1205
2025
Q1 		$550K Sell
3,600
-14,900
-81% -$2.28M 0.01% 1282
2024
Q4 		$2.63M Buy
18,500
+100
+0.5% +$13.1K 0.05% 340
2024
Q3 		$2.28M Buy
18,400
+1,700
+10% +$194K 0.04% 437
2024
Q2 		$1.8M Sell
16,700
-500
-3% -$50.8K 0.03% 529
2024
Q1 		$1.49M Buy
17,200
+300
+2% +$25K 0.03% 680
2023
Q4 		$1.38M Buy
16,900
+2,100
+14% +$167K 0.03% 711
2023
Q3 		$1.24M Buy
+14,800
New +$1.37M 0.03% 690

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

Louisiana State Employees Retirement System's TKO Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its TKO Group (TKO) stake by 5.9% in Q2 2026, selling an estimated $39K and leaving 3,200 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #1304.

Louisiana State Employees Retirement System first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.63M in Q4 2024. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Louisiana State Employees Retirement System held 3,200 shares of TKO Group worth $644K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 TKO Group shares in Q2 2026, an estimated $39K.
  • TKO Group made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1304 holding.
  • Louisiana State Employees Retirement System first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Louisiana State Employees Retirement System's TKO Group position peaked at $2.63M in Q4 2024.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.