PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in HGV — Hilton Grand Vacations Inc.
CIK 315297
DENVER, CO
Position in HGV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$375,473
-$54,037 QoQ
Shares Held
9,598
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,567,161 across 10 Resorts & Casinos names. HGV ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
28,937 | $1,559,125 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
8,573 | $870,588 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
22,747 | $601,203 | |
| 4 | MGM |
MGM Resorts International
|
14,449 | $534,757 | |
| 5 | MTN |
Vail Resorts Inc
|
4,056 | $520,465 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
9,598 | $375,473 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
59,993 | $340,760 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
6,255 | $333,766 |
All Filings in HGV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,473 | 9,598 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $429,510 | 9,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $401,292 | 9,598 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $398,604 | 9,598 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $359,061 | 9,598 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $373,842 | 9,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $348,599 | 9,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,047 | 9,598 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $465,490 | 9,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $484,771 | 12,065 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $491,045 | 12,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $548,233 | 12,065 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $536,047 | 12,065 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $464,985 | 12,065 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $396,817 | 12,065 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $431,082 | 12,065 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $627,500 | 12,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $628,707 | 12,065 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $573,932 | 12,065 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $499,370 | 12,065 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $452,316 | 12,065 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $378,237 | 12,065 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $253,123 | 12,065 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $235,870 | 12,065 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $190,265 | 12,065 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||