OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PENN — PENN Entertainment, Inc.
CIK 1107314
TIGARD, OR
Position in PENN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$617,368
+$179,950 QoQ
Shares Held
28,903
-0.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $10,192,674 across 11 Resorts & Casinos names. PENN ranks #10 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
36,624 | $1,691,662 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
46,208 | $1,394,557 | |
| 3 | MGM |
MGM Resorts International
|
23,624 | $1,129,463 | |
| 4 | BYD |
Boyd Gaming Corp
|
11,413 | $1,008,110 | |
| 5 | MTN |
Vail Resorts Inc
|
7,372 | $1,003,697 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
10,249 | $995,075 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
10,729 | $698,028 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
12,422 | $650,540 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,368 | 28,903 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $437,418 | 29,103 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $430,744 | 29,203 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $608,673 | 31,603 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $591,657 | 33,109 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $559,579 | 34,309 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $697,664 | 35,200 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $663,872 | 35,200 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $702,768 | 36,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $670,401 | 36,815 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,110,221 | 42,668 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $972,345 | 42,368 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,070,969 | 44,568 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,342,648 | 45,268 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,357,171 | 45,696 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,273,327 | 46,286 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $389,406 | 12,801 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $564,652 | 13,311 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $700,545 | 13,511 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $899,590 | 12,415 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $949,623 | 12,415 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,398,493 | 32,416 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,119,071 | 47,691 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,533,147 | 48,599 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,430,676 | 46,846 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $518,713 | 41,005 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||