TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MGM — MGM Resorts International
CIK 714142
FRANKFORT, KY
Position in MGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,363,179
+$3,411,251 QoQ
Shares Held
614,164
-12.4% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#43
of 660 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,664,428 across 11 Resorts & Casinos names. MGM ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
614,164 | $29,363,179 | |
| 2 | BYD |
Boyd Gaming Corp
|
19,150 | $1,691,519 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
50,883 | $1,535,648 | |
| 4 | MTN |
Vail Resorts Inc
|
11,240 | $1,530,325 | |
| 5 | LVS |
Las Vegas Sands Corp
|
27,217 | $1,257,152 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
19,382 | $1,015,035 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
12,000 | $780,719 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,917 | $704,703 |
All Filings in MGM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,363,179 | 614,164 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,951,928 | 701,214 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,419,269 | 724,014 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,022,696 | 664,244 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,874,041 | 868,684 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $512,622 | 17,295 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $592,306 | 17,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $766,241 | 19,602 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,033,362 | 23,253 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,126,618 | 23,864 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,140,724 | 25,531 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,069,568 | 29,096 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,277,896 | 29,096 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,553,100 | 34,964 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,172,342 | 34,964 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,039,129 | 34,964 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,183,882 | 28,228 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,321,985 | 29,456 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,361,382 | 31,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,345,607 | 31,550 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,198,584 | 31,550 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,104,425 | 35,050 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $941,775 | 43,300 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $833,280 | 49,600 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $716,260 | 60,700 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||