LSERS
RRR icon

Louisiana State Employees Retirement System’s Red Rock Resorts RRR Stock Holding History

Louisiana State Employees Retirement System’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 		$1.35M Sell
20,800
-700
-3% -$39.8K 0.02% 909
2026
Q1 		$1.15M Sell
21,500
-700
-3% -$42.7K 0.02% 934
2025
Q4 		$1.38M Buy
+22,200
New +$1.3M 0.02% 803

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Louisiana State Employees Retirement System's RRR Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Red Rock Resorts (RRR) stake by 3.3% in Q2 2026, selling an estimated $39.8K and leaving 20,800 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #909.

Louisiana State Employees Retirement System first reported a position in RRR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q4 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Louisiana State Employees Retirement System held 20,800 shares of Red Rock Resorts worth $1.35M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 700 Red Rock Resorts shares in Q2 2026, an estimated $39.8K.
  • Red Rock Resorts made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #909 holding.
  • Louisiana State Employees Retirement System first reported a position in Red Rock Resorts in Q4 2025 and has held it in 3 quarters since.
  • Louisiana State Employees Retirement System's Red Rock Resorts position peaked at $1.38M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.