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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's TKO Position: Q3 2025 in Review

Virginia Retirement Systems sold out of TKO Group (TKO) in Q3 2025, closing a stake of 1,700 shares — an estimated $309K sold.

Virginia Retirement Systems first reported a position in TKO in Q1 2025 and held it in 2 quarters. The position peaked at $1.19M in Q1 2025. 610 funds tracked by Wall St. Rank hold TKO as of Q3 2025.

  • Virginia Retirement Systems reported no remaining TKO Group position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,700 TKO Group shares in Q3 2025, an estimated $309K.
  • Virginia Retirement Systems first reported a position in TKO Group in Q1 2025 and held it in 2 quarters.
  • Virginia Retirement Systems's TKO Group position peaked at $1.19M in Q1 2025.
  • 610 funds tracked by Wall St. Rank held TKO Group as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.