PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in PENN — PENN Entertainment, Inc.
CIK 315297
DENVER, CO
Position in PENN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$329,456
+$97,634 QoQ
Shares Held
15,424
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,965,352 across 10 Resorts & Casinos names. PENN ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
28,937 | $1,336,600 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
8,573 | $832,352 | |
| 3 | MGM |
MGM Resorts International
|
14,449 | $690,806 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
22,747 | $686,504 | |
| 5 | MTN |
Vail Resorts Inc
|
4,056 | $552,224 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
9,598 | $502,647 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
6,255 | $406,950 | |
| 8 | PENN |
PENN Entertainment, Inc.
This page
|
15,424 | $329,456 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,456 | 15,424 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $231,822 | 15,424 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $227,504 | 15,424 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $297,066 | 15,424 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $275,626 | 15,424 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $251,565 | 15,424 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $305,703 | 15,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $290,896 | 15,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $298,608 | 15,424 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $303,214 | 16,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $492,012 | 18,909 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $437,840 | 19,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $468,993 | 19,517 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $578,874 | 19,517 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $579,654 | 19,517 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $536,912 | 19,517 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $593,707 | 19,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $827,911 | 19,517 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,011,956 | 19,517 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,414,201 | 19,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,492,855 | 19,517 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,046,162 | 19,517 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,685,683 | 19,517 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,418,885 | 19,517 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $596,049 | 19,517 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $246,890 | 19,517 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||