Position in MTN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,017,808
-$610,178 QoQ
Shares Held
36,855
-16.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
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, 2026Retirement Systems of Alabama holds $55,071,322 across 6 Resorts & Casinos names. MTN ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
825,672 | $38,137,789 | |
| 2 | BYD |
Boyd Gaming Corp
|
56,891 | $5,025,182 | |
| 3 | MTN |
Vail Resorts Inc
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|
36,855 | $5,017,808 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
62,109 | $3,252,648 | |
| 5 | MGM |
MGM Resorts International
|
40,313 | $1,927,364 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
17,618 | $1,710,531 |
All Filings in MTN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,017,808 | 36,855 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,627,986 | 43,859 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,730,187 | 43,149 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,718,385 | 44,918 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,170,627 | 45,635 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,291,471 | 45,566 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,538,534 | 45,551 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,965,924 | 45,705 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $8,441,252 | 46,862 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,623,865 | 47,677 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,183,586 | 47,705 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,681,562 | 48,139 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||