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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 810265 ALBANY, NY
Back to MLCO Full portfolio

Position in MLCO

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$5,110,092
-$782,073 QoQ
Shares Held
969,657
-6.5% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 166 holders
Holding Since
Mar 2021
22 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

NEW YORK STATE COMMON RETIREMENT FUND holds $79,918,794 across 13 Resorts & Casinos names. MLCO ranks #6 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BYD
Boyd Gaming Corp
 221,398 $19,556,085
2 PENN
PENN Entertainment, Inc.
 765,258 $16,345,910
3 VAC
MARRIOTT VACATIONS WORLDWIDE Corp
 108,950 $11,099,826
4 LVS
Las Vegas Sands Corp
 173,615 $8,019,276
5 MGM
MGM Resorts International
 115,762 $5,534,581
6 MLCO
Melco Resorts & Entertainment LTD
This page 		969,657 $5,110,092
7 WYNN
Wynn Resorts Ltd
 46,584 $4,522,840
8 CZR
Caesars Entertainment, Inc.
 114,150 $3,445,047

All Filings in MLCO

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,110,092 969,657
2026-03-31 $5,892,165 1,037,353
2025-12-31 $10,636,167 1,405,042
2025-09-30 $12,884,235 1,405,042
2025-06-30 $12,636,022 1,747,721
2025-03-31 $9,210,489 1,747,721
2024-12-31 $10,119,304 1,747,721
2024-09-30 $13,614,746 1,747,721
2024-06-30 $13,037,998 1,747,721
2024-03-31 $14,586,529 2,023,097
2023-12-31 $6,304,450 710,761
2023-09-30 $7,029,426 710,761
2023-06-30 $26,655,980 2,183,127
2023-03-31 $36,115,824 2,837,064
2022-12-31 $32,304,454 2,809,083
2022-09-30 $6,447,708 972,505
2022-06-30 $5,599,010 973,741
2022-03-31 $7,439,381 973,741
2021-12-31 $9,099,474 893,858
2021-09-30 $5,790,504 565,479
2021-06-30 $4,369,641 263,708
2021-03-31 $1,077,369 54,112