Retirement Systems of Alabama
PensionPosition in HGV — Hilton Grand Vacations Inc.
CIK 1593051
MONTGOMERY, AL
Position in HGV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,252,648
+$380,810 QoQ
Shares Held
62,109
-15.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 300 holders
Holding Since
Mar 2023
14 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, 2026Retirement Systems of Alabama holds $55,071,322 across 6 Resorts & Casinos names. HGV ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
825,672 | $38,137,789 | |
| 2 | BYD |
Boyd Gaming Corp
|
56,891 | $5,025,182 | |
| 3 | MTN |
Vail Resorts Inc
|
36,855 | $5,017,808 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
This page
|
62,109 | $3,252,648 | |
| 5 | MGM |
MGM Resorts International
|
40,313 | $1,927,364 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
17,618 | $1,710,531 |
All Filings in HGV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,252,648 | 62,109 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,871,838 | 73,411 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,215,958 | 71,865 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,118,022 | 74,576 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,931,270 | 70,582 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,825,203 | 75,520 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,938,582 | 75,445 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,821,228 | 77,677 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,415,364 | 84,476 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,225,153 | 89,497 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,586,506 | 89,261 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,690,960 | 90,687 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,501,240 | 99,059 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,608,857 | 103,733 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||