Position in ARKO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$158,793
+$91,100 QoQ
Shares Held
19,775
+62.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 16 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $140,054,634 across 29 Specialty Retail names. ARKO ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
66,530 | $35,851,021 | |
| 2 | WSM |
Williams Sonoma Inc
|
69,375 | $16,171,312 | |
| 3 | CASY |
Caseys General Stores Inc
|
15,662 | $12,448,000 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
25,316 | $11,417,009 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
479,484 | $11,090,464 | |
| 6 | BBY |
Best Buy Co Inc
|
113,127 | $8,584,076 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
264,615 | $8,364,480 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
35,679 | $8,092,353 |
All Filings in ARKO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,793 | 19,775 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $67,693 | 12,175 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $55,274 | 12,175 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,639 | 12,175 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $51,500 | 12,175 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $48,091 | 12,175 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $80,233 | 12,175 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $85,468 | 12,175 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $172,268 | 27,475 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $156,590 | 27,472 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $226,949 | 27,509 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $195,080 | 27,284 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $218,251 | 27,453 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $314,197 | 37,008 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $511,208 | 59,031 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $554,648 | 59,068 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $480,216 | 58,850 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $640,239 | 70,356 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $686,734 | 78,305 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $708,343 | 70,133 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $161,744 | 17,600 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||