Louisiana State Employees Retirement System
PensionPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1537191
BATON ROUGE, LA
Position in VAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,222,560
+$421,584 QoQ
Shares Held
12,000
-2.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC 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. VAC ranks #5 (9.8% 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
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|
12,000 | $1,222,560 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
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 VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,560 | 12,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $800,976 | 12,300 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $732,663 | 12,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $512,512 | 7,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $643,559 | 8,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $578,160 | 9,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $799,220 | 8,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $653,972 | 8,900 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $803,344 | 9,200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,023,435 | 9,500 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $789,477 | 9,300 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $966,048 | 9,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,325,376 | 10,800 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,375,572 | 10,200 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,386,277 | 10,300 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,279,530 | 10,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,266,580 | 10,900 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,766,240 | 11,200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,858,780 | 11,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,714,897 | 10,900 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,768,230 | 11,100 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,863,726 | 10,700 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,413,366 | 10,300 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $935,343 | 10,300 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $748,111 | 9,100 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $505,778 | 9,100 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||