Position in MTN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,338,626
+$77,498 QoQ
Shares Held
9,832
+0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 434 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $16,152,488 across 11 Resorts & Casinos names. MTN ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
85,620 | $3,954,787 | |
| 2 | MGM |
MGM Resorts International
|
49,417 | $2,362,626 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
20,862 | $2,025,491 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
53,350 | $1,610,103 | |
| 5 | MTN |
Vail Resorts Inc
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|
9,832 | $1,338,626 | |
| 6 | BYD |
Boyd Gaming Corp
|
14,545 | $1,284,759 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
13,055 | $849,358 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
15,135 | $792,619 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,626 | 9,832 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,261,128 | 9,828 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,326,273 | 9,987 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,644,223 | 10,993 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,712,088 | 10,896 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,718,454 | 10,739 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,039,268 | 10,879 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,888,257 | 10,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,914,421 | 10,628 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,327,013 | 10,443 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,238,232 | 10,485 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,441,455 | 11,003 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,771,122 | 11,007 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,739,430 | 11,723 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,715,521 | 11,393 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,401,151 | 11,135 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,461,784 | 11,290 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,930,379 | 11,259 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,595,095 | 10,964 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,773,762 | 11,297 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,601,048 | 11,377 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,384,714 | 11,605 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,209,434 | 11,505 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,621,560 | 12,252 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,708,020 | 9,377 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,371,339 | 9,284 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||