ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in HGV — Hilton Grand Vacations Inc.
CIK 1558481
PHOENIX, AZ
Position in HGV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$792,619
+$147,100 QoQ
Shares Held
15,135
-8.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $16,152,488 across 11 Resorts & Casinos names. HGV ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
85,620 | $3,954,787 | |
| 2 | MGM |
MGM Resorts International
|
49,417 | $2,362,626 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
20,862 | $2,025,491 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
53,350 | $1,610,103 | |
| 5 | MTN |
Vail Resorts Inc
|
9,832 | $1,338,626 | |
| 6 | BYD |
Boyd Gaming Corp
|
14,545 | $1,284,759 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
13,055 | $849,358 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
This page
|
15,135 | $792,619 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,619 | 15,135 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $645,519 | 16,501 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $765,941 | 17,116 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $737,193 | 17,632 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $745,712 | 17,956 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $739,820 | 19,776 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $803,149 | 20,620 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $759,160 | 20,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $829,906 | 20,527 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $980,740 | 20,774 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $865,276 | 21,535 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $903,702 | 22,204 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,004,178 | 22,099 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,110,883 | 25,003 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $959,954 | 24,908 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $806,133 | 24,510 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $870,275 | 24,357 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,263,582 | 24,295 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,258,873 | 24,158 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,108,428 | 23,301 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $957,516 | 23,134 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $882,364 | 23,536 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $734,938 | 23,443 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $511,093 | 24,361 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $358,292 | 18,327 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $316,425 | 20,065 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||