VRS
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Virginia Retirement Systems’s TKO Group TKO Stock Holding History

Virginia Retirement Systems’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 		$423K Buy
+2,100
New +$410K ﹤0.01% 1016
2025
Q3 		– Sell
-1,700
Closed -$309K – 1050
2025
Q2 		$309K Sell
1,700
-6,100
-78% -$980K ﹤0.01% 836
2025
Q1 		$1.19M Buy
+7,800
New +$1.19M 0.01% 518

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

Virginia Retirement Systems's TKO Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in TKO Group (TKO) in Q2 2026: 2,100 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #1016 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in TKO as recently as Q2 2025.

Virginia Retirement Systems first reported a position in TKO in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Virginia Retirement Systems held 2,100 shares of TKO Group worth $423K as of Q2 2026.
  • TKO Group was a new Virginia Retirement Systems position in Q2 2026.
  • TKO Group made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1016 holding.
  • Virginia Retirement Systems first reported a position in TKO Group in Q1 2025 and has held it in 3 quarters since.
  • Virginia Retirement Systems's TKO Group position peaked at $1.19M in Q1 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.