OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in MTN — Vail Resorts Inc
CIK 1107314
TIGARD, OR
Position in MTN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,003,697
+$65,165 QoQ
Shares Held
7,372
+0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 434 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN 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. MTN ranks #5 (9.8% 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
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|
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 MTN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,697 | 7,372 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $938,532 | 7,314 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $952,043 | 7,169 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,123,868 | 7,514 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,193,559 | 7,596 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,215,511 | 7,596 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,436,054 | 7,661 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,335,235 | 7,661 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,421,946 | 7,894 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,098,167 | 9,416 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,295,442 | 10,753 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,401,959 | 10,825 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||