California Public Employees Retirement System’s MGM Resorts International MGM Stock Holding History

California Public Employees Retirement System’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Buy	424,481 +25,266	+6%	+$900K	0.01%	705
2025 Q4	$14.6M	Sell	399,215 -1,434	-0.4%	-$48.7K	0.01%	746
2025 Q3	$13.9M	Sell	400,649 -9,149	-2%	-$336K	0.01%	781
2025 Q2	$14.1M	Buy	409,798 +11,906	+3%	+$378K	0.01%	737
2025 Q1	$11.8M	Buy	397,892 +9,100	+2%	+$306K	0.01%	772
2024 Q4	$13.5M	Sell	388,792 -28,982	-7%	-$1.1M	0.01%	751
2024 Q3	$16.3M	Sell	417,774 -16,981	-4%	-$672K	0.01%	697
2024 Q2	$19.3M	Sell	434,755 -35,313	-8%	-$1.48M	0.01%	624
2024 Q1	$22.2M	Sell	470,068 -28,589	-6%	-$1.25M	0.02%	590
2023 Q4	$22.3M	Sell	498,657 -77,711	-13%	-$3.05M	0.02%	583
2023 Q3	$21.2M	Buy	576,368 +10,157	+2%	+$449K	0.02%	567
2023 Q2	$24.9M	Sell	566,211 -22,177	-4%	-$947K	0.02%	521
2023 Q1	$26.1M	Sell	588,388 -120,570	-17%	-$5.01M	0.02%	506
2022 Q4	$23.8M	Sell	708,958 -76,321	-10%	-$2.64M	0.02%	554
2022 Q3	$23.3M	Buy	785,279 +78,598	+11%	+$2.56M	0.02%	539
2022 Q2	$20.5M	Sell	706,681 -55,030	-7%	-$1.97M	0.02%	543
2022 Q1	$31.9M	Sell	761,711 -76,333	-9%	-$3.28M	0.02%	483
2021 Q4	$37.6M	Sell	838,044 -64,554	-7%	-$2.9M	0.03%	484
2021 Q3	$38.9M	Sell	902,598 -20,269	-2%	-$826K	0.03%	475
2021 Q2	$39.4M	Sell	922,867 -67,556	-7%	-$2.79M	0.03%	486
2021 Q1	$37.6M	Sell	990,423 -47,251	-5%	-$1.65M	0.03%	489
2020 Q4	$32.7M	Sell	1,037,674 -34,466	-3%	-$887K	0.03%	517
2020 Q3	$23.3M	Buy	1,072,140 +17,625	+2%	+$349K	0.02%	538
2020 Q2	$17.7M	Sell	1,054,515 -53,359	-5%	-$861K	0.02%	576
2020 Q1	$13.1M	Sell	1,107,874 -106,209	-9%	-$2.73M	0.02%	595
2019 Q4	$40.4M	Sell	1,214,083 -82,953	-6%	-$2.53M	0.04%	434
2019 Q3	$36M	Buy	1,297,036 +248,936	+24%	+$7.15M	0.04%	423
2019 Q2	$29.9M	Sell	1,048,100 -236,315	-18%	-$6.31M	0.04%	416
2019 Q1	$33M	Buy	1,284,415 +155,718	+14%	+$4.27M	0.04%	417
2018 Q4	$27.4M	Sell	1,128,697 -115,939	-9%	-$3.03M	0.04%	446
2018 Q3	$34.7M	Buy	1,244,636 +124,434	+11%	+$3.61M	0.04%	434
2018 Q2	$32.5M	Buy	1,120,202 +2,286	+0.2%	+$73.8K	0.05%	423
2018 Q1	$39.1M	Buy	1,117,916 +81,438	+8%	+$2.86M	0.06%	335
2017 Q4	$34.6M	Buy	1,036,478 +22,516	+2%	+$726K	0.05%	389
2017 Q3	$33M	Buy	1,013,962 +40,217	+4%	+$1.29M	0.05%	362
2017 Q2	$30.5M	Buy	973,745 +168,100	+21%	+$5.2M	0.05%	369
2017 Q1	$22.1M	Sell	805,645 -2,100	-0.3%	-$58.2K	0.04%	474
2016 Q4	$23.3M	Sell	807,745 -55,900	-6%	-$1.55M	0.04%	450
2016 Q3	$22.5M	Sell	863,645 -4,800	-0.6%	-$117K	0.04%	479
2016 Q2	$19.7M	Buy	868,445 +36,500	+4%	+$830K	0.03%	527
2016 Q1	$17.8M	Sell	831,945 -22,800	-3%	-$451K	0.03%	574
2015 Q4	$19.4M	Buy	854,745 +16,400	+2%	+$362K	0.03%	557
2015 Q3	$15.5M	Sell	838,345 -22,000	-3%	-$440K	0.03%	630
2015 Q2	$15.7M	Sell	860,345 -30,700	-3%	-$623K	0.02%	682
2015 Q1	$18.6M	Hold	891,045	–	–	0.03%	646
2014 Q4	$18.6M	Sell	891,045 -50,700	-5%	-$1.1M	0.03%	646
2014 Q3	$21.5M	Buy	941,745 +32,800	+4%	+$816K	0.03%	585
2014 Q2	$24M	Sell	908,945 -12,900	-1%	-$322K	0.03%	554
2014 Q1	$22.5M	Sell	921,845 -41,500	-4%	-$1.07M	0.03%	567
2013 Q4	$22.4M	Buy	963,345 +26,900	+3%	+$548K	0.03%	547
2013 Q3	$19.1M	Buy	936,445 +32,213	+4%	+$561K	0.04%	507
2013 Q2	$13.4M	Buy	+904,232	New	+$12.8M	0.03%	637

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

California Public Employees Retirement System's MGM Position: Q1 2026 in Review

California Public Employees Retirement System increased its MGM Resorts International (MGM) stake by 6.3% in Q1 2026, buying an estimated $900K and bringing the position to 424,481 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #705.

California Public Employees Retirement System first reported a position in MGM in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.4M in Q4 2019. 610 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

California Public Employees Retirement System held 424,481 shares of MGM Resorts International worth $15.7M as of Q1 2026.
California Public Employees Retirement System bought 25,266 MGM Resorts International shares in Q1 2026, an estimated $900K.
MGM Resorts International made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #705 holding.
California Public Employees Retirement System first reported a position in MGM Resorts International in Q2 2013 and has held it in 52 quarters since.
California Public Employees Retirement System's MGM Resorts International position peaked at $40.4M in Q4 2019.
610 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.