Louisiana State Employees Retirement System

Pension

Position in HGV — Hilton Grand Vacations Inc.

CIK 1537191 BATON ROUGE, LA

Position in HGV

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$921,712

+$241,024 QoQ

Shares Held

17,600

+1.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#131

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

Louisiana State Employees Retirement System holds $12,506,065 across 11 Resorts & Casinos names. HGV ranks #7 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	89,300	$2,695,074
2	BYD	Boyd Gaming Corp	16,100	$1,422,113
3	MTN	Vail Resorts Inc	10,400	$1,415,960
4	RRR	Red Rock Resorts, Inc.	20,800	$1,353,248
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	12,000	$1,222,560
6	PENN	PENN Entertainment, Inc.	55,700	$1,189,752
7	HGV	Hilton Grand Vacations Inc. This page	17,600	$921,712
8	LVS	Las Vegas Sands Corp	15,200	$702,088

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$921,712	17,600	+1.1%	Shares	Sole	2026-07-21
2026-03-31	$680,688	17,400	+4.8%	Shares	Sole	2026-04-20
2025-12-31	$742,850	16,600	-3.5%	Shares	Sole	2026-01-16
2025-09-30	$719,132	17,200	+6.2%	Shares	Sole	2025-10-22
2025-06-30	$672,786	16,200	-6.9%	Shares	Sole	2025-07-23
2025-03-31	$650,934	17,400	+1.2%	Shares	Sole	2025-05-01
2024-12-31	$669,940	17,200	-2.8%	Shares	Sole	2025-01-29
2024-09-30	$642,864	17,700	-8.8%	Shares	Sole	2024-10-23
2024-06-30	$784,342	19,400	-5.4%	Shares	Sole	2024-07-24
2024-03-31	$967,805	20,500	+2.5%	Shares	Sole	2024-04-23
2023-12-31	$803,600	20,000	-2.9%	Shares	Sole	2024-01-29
2023-09-30	$838,420	20,600	-8.4%	Shares	Sole	2023-10-17
2023-06-30	$1,022,400	22,500	+6.6%	Shares	Sole	2023-07-18
2023-03-31	$937,473	21,100	—	Shares	Sole	2023-04-19
No filing history on record for this holder in this stock.