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Illinois Municipal Retirement Fund’s Red Rock Resorts RRR Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Sell
25,271
-1,322
-5% -$80.6K 0.02% 735
2025
Q4 		$1.65M Buy
+26,593
New +$1.56M 0.02% 650

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's RRR Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Red Rock Resorts (RRR) stake by 5% in Q1 2026, selling an estimated $80.6K and leaving 25,271 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #735.

Illinois Municipal Retirement Fund first reported a position in RRR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.65M in Q4 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Illinois Municipal Retirement Fund held 25,271 shares of Red Rock Resorts worth $1.35M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 1,322 Red Rock Resorts shares in Q1 2026, an estimated $80.6K.
  • Red Rock Resorts made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #735 holding.
  • Illinois Municipal Retirement Fund first reported a position in Red Rock Resorts in Q4 2025 and has held it in 2 quarters since.
  • Illinois Municipal Retirement Fund's Red Rock Resorts position peaked at $1.65M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.