Illinois Municipal Retirement Fund

Pension

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1541910 OAK BROOK, IL

Position in VAC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,445,473

+$577,815 QoQ

Shares Held

14,188

+6.5% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#105

of 369 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $16,038,981 across 5 Resorts & Casinos names. VAC ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BYD	Boyd Gaming Corp	76,765	$6,780,652
2	LVS	Las Vegas Sands Corp	118,058	$5,453,099
3	RRR	Red Rock Resorts, Inc.	24,038	$1,563,912
4	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	14,188	$1,445,473
5	MCRI	Monarch Casino & Resort Inc	6,047	$795,845

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,445,473	14,188	+6.5%	Shares	Sole	2026-08-12
2026-03-31	$867,658	13,324	-33.9%	Shares	Sole	2026-05-05
2023-12-31	$1,711,212	20,158	0.0%	Shares	Sole	2024-02-01
2023-09-30	$2,028,499	20,158	0.0%	Shares	Sole	2023-11-06
2023-06-30	$2,473,789	20,158	0.0%	Shares	Sole	2023-08-03
2023-03-31	$2,718,507	20,158	0.0%	Shares	Sole	2023-05-05
2022-12-31	$2,713,065	20,158	0.0%	Shares	Sole	2023-02-03
2022-09-30	$2,456,453	20,158	0.0%	Shares	Sole	2022-11-03
2022-06-30	$2,342,359	20,158	+59.2%	Shares	Sole	2022-08-05
2022-03-31	$1,996,797	12,662	0.0%	Shares	Sole	2022-04-29
2021-12-31	$2,139,624	12,662	+39.6%	Shares	Sole	2022-01-31
2021-09-30	$1,426,511	9,067	0.0%	Shares	Sole	2021-10-28
2021-06-30	$1,444,373	9,067	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,579,290	9,067	0.0%	Shares	Sole	2021-04-27
2020-12-31	$1,244,173	9,067	+74.6%	Shares	Sole	2021-02-09
2020-09-30	$471,576	5,193	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.