Louisiana State Employees Retirement System
PensionPosition in PENN — PENN Entertainment, Inc.
CIK 1537191
BATON ROUGE, LA
Position in PENN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,189,752
+$340,557 QoQ
Shares Held
55,700
-1.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
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, 2026Louisiana State Employees Retirement System holds $12,506,065 across 11 Resorts & Casinos names. PENN ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
89,300 | $2,695,074 | |
| 2 | BYD |
Boyd Gaming Corp
|
16,100 | $1,422,113 | |
| 3 | MTN |
Vail Resorts Inc
|
10,400 | $1,415,960 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
20,800 | $1,353,248 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
12,000 | $1,222,560 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
55,700 | $1,189,752 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
17,600 | $921,712 | |
| 8 | LVS |
Las Vegas Sands Corp
|
15,200 | $702,088 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,752 | 55,700 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $849,195 | 56,500 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $862,875 | 58,500 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,244,196 | 64,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,215,160 | 68,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,149,855 | 70,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,432,986 | 72,300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,363,578 | 72,300 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,455,872 | 75,200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $781,209 | 42,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,108,452 | 42,600 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $982,260 | 42,800 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,081,350 | 45,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,219,026 | 41,100 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,232,550 | 41,500 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,160,922 | 42,200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $316,368 | 10,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $445,410 | 10,500 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $539,240 | 10,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $710,108 | 9,800 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $703,708 | 9,200 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $964,528 | 9,200 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,187,053 | 36,900 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $2,617,200 | 36,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $983,388 | 32,200 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $333,960 | 26,400 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||