ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in PENN — PENN Entertainment, Inc.
CIK 1558481
PHOENIX, AZ
Position in PENN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$707,870
+$135,243 QoQ
Shares Held
33,140
-13.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $16,152,488 across 11 Resorts & Casinos names. PENN ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
85,620 | $3,954,787 | |
| 2 | MGM |
MGM Resorts International
|
49,417 | $2,362,626 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
20,862 | $2,025,491 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
53,350 | $1,610,103 | |
| 5 | MTN |
Vail Resorts Inc
|
9,832 | $1,338,626 | |
| 6 | BYD |
Boyd Gaming Corp
|
14,545 | $1,284,759 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
13,055 | $849,358 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
15,135 | $792,619 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,870 | 33,140 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $572,627 | 38,099 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $572,241 | 38,796 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $815,295 | 42,331 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $757,527 | 42,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $675,772 | 41,433 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $787,369 | 39,726 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $745,083 | 39,506 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $743,482 | 38,403 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $682,128 | 37,459 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,094,531 | 42,065 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,007,068 | 43,881 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,029,925 | 42,860 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,333,098 | 44,946 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,328,867 | 44,743 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,246,973 | 45,328 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,387,638 | 45,616 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,943,769 | 45,822 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,364,774 | 45,608 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,086,143 | 42,591 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,229,484 | 42,221 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,740,340 | 45,215 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,886,390 | 44,997 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,302,627 | 31,673 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $868,191 | 28,428 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $327,027 | 25,852 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||