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Equibles

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 315297 DENVER, CO
Back to MLCO Full portfolio

Position in MLCO

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$316,163
-$24,597 QoQ
Shares Held
59,993
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MLCO Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,965,352 across 10 Resorts & Casinos names. MLCO ranks #9 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LVS
Las Vegas Sands Corp
 28,937 $1,336,600
2 WYNN
Wynn Resorts Ltd
 8,573 $832,352
3 MGM
MGM Resorts International
 14,449 $690,806
4 CZR
Caesars Entertainment, Inc.
 22,747 $686,504
5 MTN
Vail Resorts Inc
 4,056 $552,224
6 HGV
Hilton Grand Vacations Inc.
 9,598 $502,647
7 RRR
Red Rock Resorts, Inc.
 6,255 $406,950
8 PENN
PENN Entertainment, Inc.
 15,424 $329,456

All Filings in MLCO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $316,163 59,993
2026-03-31 $340,760 59,993
2025-12-31 $454,147 59,993
2025-09-30 $550,135 59,993
2025-06-30 $446,763 61,793
2025-03-31 $330,392 62,693
2024-12-31 $387,310 66,893
2024-09-30 $540,571 69,393
2024-06-30 $517,671 69,393
2024-03-31 $508,254 70,493
2023-12-31 $625,272 70,493
2023-09-30 $697,175 70,493
2023-06-30 $919,327 75,293
2023-03-31 $958,479 75,293
2022-12-31 $950,337 82,638
2022-09-30 $547,889 82,638
2022-06-30 $475,168 82,638
2022-03-31 $521,590 68,271
2021-12-31 $694,998 68,271
2021-09-30 $699,095 68,271
2021-06-30 $1,131,250 68,271
2021-03-31 $1,359,275 68,271
2020-12-31 $1,266,427 68,271
2020-09-30 $1,136,712 68,271
2020-06-30 $1,059,565 68,271
2020-03-31 $846,560 68,271