Illinois Municipal Retirement Fund
RRR icon

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
Q2 		$1.56M Sell
24,038
-1,233
-5% -$70.2K 0.02% 731
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

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BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Illinois Municipal Retirement Fund's RRR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Red Rock Resorts (RRR) stake by 4.9% in Q2 2026, selling an estimated $70.2K and leaving 24,038 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #731.

Illinois Municipal Retirement Fund first reported a position in RRR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q4 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 24,038 shares of Red Rock Resorts worth $1.56M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,233 Red Rock Resorts shares in Q2 2026, an estimated $70.2K.
  • Red Rock Resorts made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #731 holding.
  • Illinois Municipal Retirement Fund first reported a position in Red Rock Resorts in Q4 2025 and has held it in 3 quarters since.
  • Illinois Municipal Retirement Fund's Red Rock Resorts position peaked at $1.65M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.