OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in MGM — MGM Resorts International
CIK 1107314
TIGARD, OR
Position in MGM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,129,463
+$318,056 QoQ
Shares Held
23,624
+7.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM 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. MGM ranks #3 (11.1% 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
This page
|
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 MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,463 | 23,624 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $811,407 | 21,924 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $858,390 | 23,524 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $808,409 | 23,324 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $613,861 | 17,850 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $570,570 | 19,250 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $673,596 | 19,440 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $770,463 | 19,710 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $955,460 | 21,500 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,104,714 | 23,400 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $953,471 | 21,340 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $799,162 | 21,740 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,033,876 | 23,540 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,092,865 | 24,603 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $824,938 | 24,603 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $741,395 | 24,946 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $802,754 | 27,729 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,995,270 | 71,418 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,174,945 | 70,743 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,386,326 | 101,653 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,302,787 | 100,886 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,286,721 | 33,870 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,009,044 | 32,023 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $718,837 | 33,050 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $764,635 | 45,514 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $571,285 | 48,414 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||