State of Tennessee, Department of Treasury
Position in RRR — Red Rock Resorts, Inc.
CIK 1587973
NASHVILLE, TN
Position in RRR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,287,149
-$802,548 QoQ
Shares Held
24,122
-28.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $19,947,784 across 12 Resorts & Casinos names. RRR ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
123,192 | $6,637,584 | |
| 2 | MGM |
MGM Resorts International
|
61,079 | $2,260,533 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
20,776 | $2,109,802 | |
| 4 | BYD |
Boyd Gaming Corp
|
22,614 | $1,858,418 | |
| 5 | MTN |
Vail Resorts Inc
|
13,803 | $1,771,200 | |
| 6 | RRR |
Red Rock Resorts, Inc.
This page
|
24,122 | $1,287,149 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
47,217 | $1,247,945 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
10,460 | $999,976 |
All Filings in RRR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,287,149 | 24,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,089,697 | 33,732 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $139,644 | 2,287 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||