California Public Employees Retirement System
PensionPosition in MTN — Vail Resorts Inc
CIK 919079
Sacramento, CA
Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,910,178
-$295,116 QoQ
Shares Held
58,099
-9.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 436 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, 2026California Public Employees Retirement System holds $91,395,622 across 6 Resorts & Casinos names. MTN ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
601,005 | $27,760,420 | |
| 2 | MGM |
MGM Resorts International
|
411,105 | $19,654,930 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
147,913 | $14,360,873 | |
| 4 | BYD |
Boyd Gaming Corp
|
123,468 | $10,905,928 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
357,962 | $10,803,293 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
58,099 | $7,910,178 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,910,178 | 58,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,205,294 | 63,944 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,577,153 | 64,587 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,688,995 | 64,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,938,629 | 63,251 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,093,741 | 63,078 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,540,217 | 66,899 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $12,514,022 | 71,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,735,911 | 70,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,806,446 | 70,935 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,748,535 | 73,774 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,707,873 | 75,298 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $19,820,561 | 78,728 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,700,859 | 84,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,738,235 | 91,203 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,019,016 | 88,198 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,747,307 | 81,391 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,953,514 | 84,349 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $28,626,325 | 87,302 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,268,938 | 90,612 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,544,406 | 90,182 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,540,287 | 94,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,751,562 | 88,728 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,587,027 | 91,541 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,300,421 | 89,489 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,294,047 | 90,001 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||