OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in MCRI — Monarch Casino & Resort Inc
CIK 1107314
TIGARD, OR
Position in MCRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$364,164
+$99,639 QoQ
Shares Held
2,767
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $10,192,674 across 11 Resorts & Casinos names. MCRI ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
36,624 | $1,691,662 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
46,208 | $1,394,557 | |
| 3 | MGM |
MGM Resorts International
|
23,624 | $1,129,463 | |
| 4 | BYD |
Boyd Gaming Corp
|
11,413 | $1,008,110 | |
| 5 | MTN |
Vail Resorts Inc
|
7,372 | $1,003,697 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
10,249 | $995,075 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
10,729 | $698,028 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
12,422 | $650,540 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,164 | 2,767 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $264,525 | 2,767 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $274,371 | 2,867 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $292,859 | 2,767 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $256,467 | 2,967 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $222,909 | 2,867 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $234,096 | 2,967 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $235,194 | 2,967 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $215,767 | 3,167 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $267,489 | 3,567 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $267,403 | 3,867 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $246,350 | 3,967 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $293,565 | 4,167 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $316,398 | 4,267 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $339,623 | 4,417 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $245,556 | 4,374 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $249,758 | 4,257 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $432,399 | 4,957 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $373,965 | 5,057 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $352,166 | 5,257 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $347,855 | 5,257 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $318,679 | 5,257 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $306,467 | 5,006 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $212,920 | 4,774 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $162,697 | 4,774 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $134,006 | 4,774 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||