Retirement Systems of Alabama
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Retirement Systems of Alabama’s TKO Group TKO Stock Holding History

Retirement Systems of Alabama’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 		$2.66M Sell
13,229
-848
-6% -$165K 0.01% 877
2026
Q1 		$2.84M Sell
14,077
-27
-0.2% -$5.52K 0.01% 866
2025
Q4 		$2.95M Sell
14,104
-614
-4% -$119K 0.01% 854
2025
Q3 		$2.97M Buy
14,718
+333
+2% +$60.9K 0.01% 857
2025
Q2 		$2.62M Buy
14,385
+77
+0.5% +$12.4K 0.01% 860
2025
Q1 		$2.19M Sell
14,308
-66,603
-82% -$10.2M 0.01% 895
2024
Q4 		$11.5M Buy
80,911
+204
+0.3% +$26.6K 0.04% 440
2024
Q3 		$9.98M Buy
80,707
+8,006
+11% +$915K 0.04% 480
2024
Q2 		$7.85M Sell
72,701
-2,526
-3% -$256K 0.03% 548
2024
Q1 		$6.5M Buy
75,227
+81
+0.1% +$6.74K 0.03% 628
2023
Q4 		$6.13M Buy
75,146
+9,729
+15% +$772K 0.03% 630
2023
Q3 		$5.5M Buy
+65,417
New +$6.07M 0.03% 614

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Vontobel Holding
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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Systems of Alabama's TKO Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its TKO Group (TKO) stake by 6% in Q2 2026, selling an estimated $165K and leaving 13,229 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #877.

Retirement Systems of Alabama first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2024. 308 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Retirement Systems of Alabama held 13,229 shares of TKO Group worth $2.66M as of Q2 2026.
  • Retirement Systems of Alabama sold 848 TKO Group shares in Q2 2026, an estimated $165K.
  • TKO Group made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #877 holding.
  • Retirement Systems of Alabama first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Retirement Systems of Alabama's TKO Group position peaked at $11.5M in Q4 2024.
  • 308 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.