Public Employees Retirement Association of Colorado’s TKO Group TKO Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.42M	Hold	7,062	–	–	﹤0.01%	620
2026 Q1	$1.42M	Hold	7,062	–	–	0.01%	591
2025 Q4	$1.48M	Hold	7,062	–	–	0.01%	577
2025 Q3	$1.43M	Sell	7,062 -201	-3%	-$36.7K	0.01%	579
2025 Q2	$1.32M	Hold	7,263	–	–	0.01%	593
2025 Q1	$1.11M	Hold	7,263	–	–	﹤0.01%	637
2024 Q4	$1.03M	Hold	7,263	–	–	﹤0.01%	678
2024 Q3	$899K	Hold	7,263	–	–	﹤0.01%	725
2024 Q2	$784K	Buy	7,263 +1,764	+32%	+$179K	﹤0.01%	753
2024 Q1	$475K	Hold	5,499	–	–	﹤0.01%	1010
2023 Q4	$449K	Sell	5,499 -489	-8%	-$38.8K	﹤0.01%	1065
2023 Q3	$503K	Buy	+5,988	New	+$556K	﹤0.01%	959

Other funds holding TKO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's TKO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its TKO Group (TKO) position steady in Q2 2026 at 7,062 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Public Employees Retirement Association of Colorado first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q4 2025. 654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,062 shares of TKO Group worth $1.42M as of Q2 2026.
Public Employees Retirement Association of Colorado left its TKO Group share count unchanged in Q2 2026.
TKO Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #620 holding.
Public Employees Retirement Association of Colorado first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
Public Employees Retirement Association of Colorado's TKO Group position peaked at $1.48M in Q4 2025.
654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.