State of Tennessee, Department of Treasury

Position in MTN — Vail Resorts Inc

CIK 1587973 NASHVILLE, TN

Position in MTN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,846,057

+$74,857 QoQ

Shares Held

13,559

-1.8% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#156

of 436 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $21,658,523 across 11 Resorts & Casinos names. MTN ranks #5 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	149,414	$6,901,432
2	CZR	Caesars Entertainment, Inc.	73,627	$2,222,062
3	MGM	MGM Resorts International	46,325	$2,214,798
4	BYD	Boyd Gaming Corp	22,214	$1,962,162
5	MTN	Vail Resorts Inc This page	13,559	$1,846,057
6	RRR	Red Rock Resorts, Inc.	20,827	$1,355,004
7	MCRI	Monarch Casino & Resort Inc	9,862	$1,297,937
8	HGV	Hilton Grand Vacations Inc.	22,339	$1,169,893

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,846,057	13,559	-1.8%	Shares	Sole	2026-08-14
2026-03-31	$1,771,200	13,803	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,833,038	13,803	-4.1%	Shares	Sole	2026-02-18
2025-09-30	$2,152,910	14,394	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,261,729	14,394	0.0%	Shares	Sole	2025-08-15
2025-03-31	$2,303,327	14,394	0.0%	Shares	Sole	2025-05-13
2024-12-31	$2,698,155	14,394	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$2,579,492	14,800	-6.3%	Shares	Sole	2024-11-14
2024-06-30	$2,846,054	15,800	0.0%	Shares	Sole	2024-08-13
2024-03-31	$3,520,714	15,800	+23.4%	Shares	Sole	2024-05-14
2023-12-31	$2,732,416	12,800	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.