NMERB
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New Mexico Educational Retirement Board’s TKO Group TKO Stock Holding History

New Mexico Educational Retirement Board’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 Hold
3,200
– – 0.02% 823
2026
Q1 		$645K Hold
3,200
– – 0.02% 795
2025
Q4 		$669K Buy
3,200
+200
+7% +$38.9K 0.02% 792
2025
Q3 		$606K Sell
3,000
-100
-3% -$18.3K 0.02% 799
2025
Q2 		$564K Hold
3,100
– – 0.02% 804
2025
Q1 		$474K Sell
3,100
-10,500
-77% -$1.6M 0.02% 851
2024
Q4 		$1.93M Buy
13,600
+1,400
+11% +$183K 0.06% 316
2024
Q3 		$1.51M Hold
12,200
– – 0.05% 438
2024
Q2 		$1.32M Hold
12,200
– – 0.05% 471
2024
Q1 		$1.05M Hold
12,200
– – 0.04% 590
2023
Q4 		$995K Buy
12,200
+1,800
+17% +$143K 0.04% 594
2023
Q3 		$874K Buy
+10,400
New +$965K 0.04% 586

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

New Mexico Educational Retirement Board's TKO Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its TKO Group (TKO) position steady in Q2 2026 at 3,200 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #823.

New Mexico Educational Retirement Board first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.93M in Q4 2024. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • New Mexico Educational Retirement Board held 3,200 shares of TKO Group worth $644K as of Q2 2026.
  • New Mexico Educational Retirement Board left its TKO Group share count unchanged in Q2 2026.
  • TKO Group made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #823 holding.
  • New Mexico Educational Retirement Board first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • New Mexico Educational Retirement Board's TKO Group position peaked at $1.93M in Q4 2024.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.