NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in HGV — Hilton Grand Vacations Inc.

CIK 862469 SANTA FE, NM

Position in HGV

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

Position Value

$628,440

+$159,000 QoQ

Shares Held

12,000

0.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#153

of 298 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $4,428,261 across 6 Resorts & Casinos names. HGV ranks #4 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BYD	Boyd Gaming Corp	13,600	$1,201,288
2	MTN	Vail Resorts Inc	7,600	$1,034,740
3	LVS	Las Vegas Sands Corp	15,050	$695,159
4	HGV	Hilton Grand Vacations Inc. This page	12,000	$628,440
5	MGM	MGM Resorts International	9,550	$456,585
6	WYNN	Wynn Resorts Ltd	4,244	$412,049

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$628,440	12,000	0.0%	Shares	Sole	2026-07-29
2026-03-31	$469,440	12,000	0.0%	Shares	Sole	2026-05-04
2025-12-31	$537,000	12,000	0.0%	Shares	Sole	2026-02-10
2025-09-30	$501,720	12,000	-25.9%	Shares	Sole	2025-12-15
2025-06-30	$672,786	16,200	0.0%	Shares	Sole	2025-07-30
2025-03-31	$606,042	16,200	0.0%	Shares	Sole	2025-04-30
2024-12-31	$630,990	16,200	0.0%	Shares	Sole	2025-01-30
2024-09-30	$588,384	16,200	0.0%	Shares	Sole	2024-11-13
2024-06-30	$654,966	16,200	0.0%	Shares	Sole	2024-08-06
2024-03-31	$764,802	16,200	0.0%	Shares	Sole	2024-04-23
2023-12-31	$650,916	16,200	0.0%	Shares	Sole	2024-01-22
2023-09-30	$659,340	16,200	0.0%	Shares	Sole	2023-11-01
2023-06-30	$736,128	16,200	+14.1%	Shares	Sole	2023-07-17
2023-03-31	$630,906	14,200	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.