NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in MTN — Vail Resorts Inc
CIK 862469
SANTA FE, NM
Position in MTN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,034,740
+$59,508 QoQ
Shares Held
7,600
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#192
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $4,428,261 across 6 Resorts & Casinos names. MTN ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
13,600 | $1,201,288 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
7,600 | $1,034,740 | |
| 3 | LVS |
Las Vegas Sands Corp
|
15,050 | $695,159 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
12,000 | $628,440 | |
| 5 | MGM |
MGM Resorts International
|
9,550 | $456,585 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
4,244 | $412,049 |
All Filings in MTN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,740 | 7,600 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $975,232 | 7,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,009,280 | 7,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,136,732 | 7,600 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,194,188 | 7,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,216,152 | 7,600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,424,620 | 7,600 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,324,604 | 7,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,368,988 | 7,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,693,508 | 7,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,622,372 | 7,600 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,686,364 | 7,600 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||