State of Michigan Retirement System’s TKO Group TKO Stock Holding History

State of Michigan 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	$3.24M	Sell	16,100 -1,200	-7%	-$234K	0.01%	561
2026 Q1	$3.49M	Sell	17,300 -100	-0.6%	-$20.5K	0.02%	509
2025 Q4	$3.64M	Sell	17,400 -1,300	-7%	-$253K	0.02%	496
2025 Q3	$3.78M	Buy	18,700 +500	+3%	+$91.4K	0.02%	489
2025 Q2	$3.31M	Buy	18,200 +100	+0.6%	+$16.1K	0.02%	506
2025 Q1	$2.77M	Buy	18,100 +2,390	+15%	+$365K	0.02%	545
2024 Q4	$2.23M	Sell	15,710 -100	-0.6%	-$13.1K	0.01%	615
2024 Q3	$1.96M	Buy	15,810 +1,600	+11%	+$183K	0.01%	660
2024 Q2	$1.53M	Sell	14,210 -500	-3%	-$50.8K	0.01%	714
2024 Q1	$1.27M	Buy	14,710 +300	+2%	+$25K	0.01%	781
2023 Q4	$1.18M	Buy	14,410 +3,700	+35%	+$294K	0.01%	782
2023 Q3	$900K	Buy	+10,710	New	+$994K	0.01%	828

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

Munro Partners Melbourne, Australia $4.54B AUM 84.34% 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

State of Michigan Retirement System's TKO Position: Q2 2026 in Review

State of Michigan Retirement System reduced its TKO Group (TKO) stake by 6.9% in Q2 2026, selling an estimated $234K and leaving 16,100 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #561.

State of Michigan Retirement System first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.78M in Q3 2025. 335 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

State of Michigan Retirement System held 16,100 shares of TKO Group worth $3.24M as of Q2 2026.
State of Michigan Retirement System sold 1,200 TKO Group shares in Q2 2026, an estimated $234K.
TKO Group made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #561 holding.
State of Michigan Retirement System first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
State of Michigan Retirement System's TKO Group position peaked at $3.78M in Q3 2025.
335 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.