Treasurer of the State of North Carolina
Position in CZR — Caesars Entertainment, Inc.
CIK 1761054
RALEIGH, NC
Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,595,359
+$303,456 QoQ
Shares Held
85,996
-0.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 411 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $29,394,877 across 6 Resorts & Casinos names. CZR ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
140,557 | $12,415,399 | |
| 2 | LVS |
Las Vegas Sands Corp
|
117,496 | $5,427,140 | |
| 3 | MGM |
MGM Resorts International
|
79,221 | $3,787,556 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
32,317 | $3,137,657 | |
| 5 | CZR |
Caesars Entertainment, Inc.
This page
|
85,996 | $2,595,359 | |
| 6 | MTN |
Vail Resorts Inc
|
14,923 | $2,031,766 |
All Filings in CZR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,595,359 | 85,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,291,903 | 86,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,985,085 | 84,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,507,730 | 92,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,736,909 | 96,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,415,625 | 96,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,103,214 | 92,855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,922,516 | 93,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,719,465 | 93,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,018,262 | 91,867 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,413,376 | 94,142 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,458,962 | 96,202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,581,540 | 89,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,378,110 | 89,697 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,704,771 | 89,057 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,836,525 | 87,927 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,323,942 | 86,787 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,812,598 | 75,137 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,916,449 | 73,949 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,247,976 | 73,459 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,201,287 | 69,410 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $229,494 | 3,090 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||