OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in HGV — Hilton Grand Vacations Inc.

CIK 1107314 TIGARD, OR

Position in HGV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$650,540

+$168,504 QoQ

Shares Held

12,422

+0.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#153

of 300 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $10,192,674 across 11 Resorts & Casinos names. HGV ranks #8 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	36,624	$1,691,662
2	CZR	Caesars Entertainment, Inc.	46,208	$1,394,557
3	MGM	MGM Resorts International	23,624	$1,129,463
4	BYD	Boyd Gaming Corp	11,413	$1,008,110
5	MTN	Vail Resorts Inc	7,372	$1,003,697
6	WYNN	Wynn Resorts Ltd	10,249	$995,075
7	RRR	Red Rock Resorts, Inc.	10,729	$698,028
8	HGV	Hilton Grand Vacations Inc. This page	12,422	$650,540

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$650,540	12,422	+0.8%	Shares	Sole	2026-07-29
2026-03-31	$482,036	12,322	+3.4%	Shares	Sole	2026-04-29
2025-12-31	$533,509	11,922	-4.0%	Shares	Sole	2026-02-04
2025-09-30	$519,363	12,422	+5.1%	Shares	Sole	2025-10-24
2025-06-30	$490,967	11,822	-6.3%	Shares	Sole	2025-07-25
2025-03-31	$472,189	12,622	0.0%	Shares	Sole	2025-04-28
2024-12-31	$491,626	12,622	-3.1%	Shares	Sole	2025-02-05
2024-09-30	$472,959	13,022	-8.4%	Shares	Sole	2024-10-29
2024-06-30	$574,995	14,222	-19.3%	Shares	Sole	2024-08-02
2024-03-31	$831,934	17,622	-12.6%	Shares	Sole	2024-05-03
2023-12-31	$810,350	20,168	-1.0%	Shares	Sole	2024-02-12
2023-09-30	$828,977	20,368	-8.1%	Shares	Sole	2023-10-27
2023-06-30	$1,007,313	22,168	-4.3%	Shares	Sole	2023-07-26
2023-03-31	$1,029,354	23,168	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.