Illinois Municipal Retirement Fund

Pension

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1541910 OAK BROOK, IL

Position in VAC

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$867,658

-$843,554 QoQ

Shares Held

13,324

-33.9% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $9,701,935 across 6 Resorts & Casinos names. VAC ranks #3 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BYD	Boyd Gaming Corp	70,688	$5,809,139
2	RRR	Red Rock Resorts, Inc.	25,271	$1,348,460
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	13,324	$867,658
4	WYNN	Wynn Resorts Ltd	7,973	$809,658
5	MCRI	Monarch Casino & Resort Inc	6,106	$583,733
6	GDEN	NEW ROYAL HOLDCO I INC.	10,614	$283,287

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.