NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 810265
ALBANY, NY
Position in VAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,099,826
+$10,435,602 QoQ
Shares Held
108,950
+968.1% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $79,918,794 across 13 Resorts & Casinos names. VAC ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
221,398 | $19,556,085 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
765,258 | $16,345,910 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
108,950 | $11,099,826 | |
| 4 | LVS |
Las Vegas Sands Corp
|
173,615 | $8,019,276 | |
| 5 | MGM |
MGM Resorts International
|
115,762 | $5,534,581 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
969,657 | $5,110,092 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
46,584 | $4,522,840 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
114,150 | $3,445,047 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,099,826 | 108,950 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $664,224 | 10,200 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $588,438 | 10,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $685,568 | 10,300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $744,793 | 10,300 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $845,462 | 13,161 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,406,357 | 15,661 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,187,510 | 16,161 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $1,716,798 | 19,661 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,202,863 | 20,448 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,277,853 | 26,833 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $13,434,004 | 133,499 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $14,149,984 | 115,303 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $16,280,568 | 120,722 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $17,838,424 | 132,539 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $15,681,432 | 128,684 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,386,042 | 132,410 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $22,710,219 | 144,009 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $24,125,950 | 142,774 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $22,577,012 | 143,501 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,045,651 | 100,726 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,420,961 | 100,017 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $29,339,557 | 213,814 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $26,030,323 | 286,646 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,960,749 | 230,638 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,749,945 | 211,406 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||