Oregon Public Employees Retirement Fund’s Monarch Casino & Resort MCRI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265K	Sell	2,767 -100	-3%	-$9.51K	﹤0.01%	1365
2025 Q4	$274K	Buy	2,867 +100	+4%	+$9.62K	﹤0.01%	1354
2025 Q3	$293K	Sell	2,767 -200	-7%	-$20.1K	﹤0.01%	1320
2025 Q2	$256K	Buy	2,967 +100	+3%	+$8.06K	﹤0.01%	1328
2025 Q1	$223K	Sell	2,867 -100	-3%	-$8.51K	﹤0.01%	1359
2024 Q4	$234K	Hold	2,967	–	–	﹤0.01%	1372
2024 Q3	$235K	Sell	2,967 -200	-6%	-$14.7K	﹤0.01%	1376
2024 Q2	$216K	Sell	3,167 -400	-11%	-$27.4K	﹤0.01%	1373
2024 Q1	$267K	Sell	3,567 -300	-8%	-$20.8K	0.01%	1343
2023 Q4	$267K	Sell	3,867 -100	-3%	-$6.37K	﹤0.01%	1395
2023 Q3	$246K	Sell	3,967 -200	-5%	-$13.5K	﹤0.01%	1516
2023 Q2	$294K	Sell	4,167 -100	-2%	-$6.98K	﹤0.01%	1485
2023 Q1	$316K	Sell	4,267 -150	-3%	-$11.4K	﹤0.01%	1460
2022 Q4	$340K	Buy	4,417 +43	+1%	+$3.25K	﹤0.01%	1443
2022 Q3	$246K	Buy	4,374 +117	+3%	+$7.17K	﹤0.01%	1502
2022 Q2	$250K	Sell	4,257 -700	-14%	-$49.1K	﹤0.01%	1363
2022 Q1	$432K	Sell	4,957 -100	-2%	-$7.47K	﹤0.01%	1457
2021 Q4	$374K	Sell	5,057 -200	-4%	-$14K	﹤0.01%	1385
2021 Q3	$352K	Hold	5,257	–	–	﹤0.01%	1404
2021 Q2	$348K	Hold	5,257	–	–	﹤0.01%	1416
2021 Q1	$319K	Buy	5,257 +251	+5%	+$15.3K	﹤0.01%	1454
2020 Q4	$306K	Buy	5,006 +232	+5%	+$11.7K	﹤0.01%	1401
2020 Q3	$213K	Hold	4,774	–	–	﹤0.01%	1399
2020 Q2	$163K	Hold	4,774	–	–	﹤0.01%	1435
2020 Q1	$134K	Hold	4,774	–	–	﹤0.01%	1430
2019 Q4	$232K	Hold	4,774	–	–	﹤0.01%	1436
2019 Q3	$199K	Buy	4,774 +100	+2%	+$4.46K	﹤0.01%	1520
2019 Q2	$200K	Buy	4,674 +100	+2%	+$4.38K	﹤0.01%	1533
2019 Q1	$201K	Buy	4,574 +83	+2%	+$3.56K	﹤0.01%	1517
2018 Q4	$171K	Buy	+4,491	New	+$182K	﹤0.01%	1542

Other funds holding MCRI

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MCRI Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Monarch Casino & Resort (MCRI) stake by 3.5% in Q1 2026, selling an estimated $9.51K and leaving 2,767 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Oregon Public Employees Retirement Fund first reported a position in MCRI in Q4 2018 and has held it in 30 quarters since. The position peaked at $432K in Q1 2022. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

Oregon Public Employees Retirement Fund held 2,767 shares of Monarch Casino & Resort worth $265K as of Q1 2026.
Oregon Public Employees Retirement Fund sold 100 Monarch Casino & Resort shares in Q1 2026, an estimated $9.51K.
Monarch Casino & Resort made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1365 holding.
Oregon Public Employees Retirement Fund first reported a position in Monarch Casino & Resort in Q4 2018 and has held it in 30 quarters since.
Oregon Public Employees Retirement Fund's Monarch Casino & Resort position peaked at $432K in Q1 2022.
240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.