Oregon Public Employees Retirement Fund’s TKO Group TKO Stock Holding History

Oregon Public Employees Retirement Fund’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	$1.55M	Buy	7,702 +118	+2%	+$23K	0.02%	694
2026 Q1	$1.53M	Hold	7,584	–	–	0.02%	641
2025 Q4	$1.59M	Sell	7,584 -300	-4%	-$58.3K	0.02%	612
2025 Q3	$1.59M	Buy	7,884 +2,084	+36%	+$381K	0.02%	602
2025 Q2	$1.06M	Buy	5,800 +100	+2%	+$16.1K	0.02%	748
2025 Q1	$871K	Sell	5,700 -7,852	-58%	-$1.2M	0.02%	844
2024 Q4	$1.93M	Buy	13,552 +13	+0.1%	+$1.7K	0.04%	432
2024 Q3	$1.67M	Buy	13,539 +1,300	+11%	+$149K	0.03%	505
2024 Q2	$1.32M	Sell	12,239 -2,600	-18%	-$264K	0.03%	598
2024 Q1	$1.28M	Sell	14,839 -2,100	-12%	-$175K	0.03%	693
2023 Q4	$1.38M	Buy	16,939 +2,258	+15%	+$179K	0.02%	693
2023 Q3	$1.23M	Buy	+14,681	New	+$1.36M	0.02%	831

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TKO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its TKO Group (TKO) stake by 1.6% in Q2 2026, buying an estimated $23K and bringing the position to 7,702 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #694.

Oregon Public Employees Retirement Fund 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. 308 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Oregon Public Employees Retirement Fund held 7,702 shares of TKO Group worth $1.55M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 118 TKO Group shares in Q2 2026, an estimated $23K.
TKO Group made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #694 holding.
Oregon Public Employees Retirement Fund first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
Oregon Public Employees Retirement Fund's TKO Group position peaked at $1.93M in Q4 2024.
308 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.