NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in AXS — Axis Capital Holdings Ltd
CIK 810265
ALBANY, NY
Position in AXS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,437,194
-$248,528 QoQ
Shares Held
43,755
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $52,402,767 across 17 Insurance - Specialty names. AXS ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
372,554 | $22,461,280 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
133,843 | $6,207,638 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
43,755 | $4,437,194 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
80,927 | $3,035,571 | |
| 5 | MTG |
Mgic Investment Corp
|
114,147 | $2,996,358 | |
| 6 | AMSF |
Amerisafe Inc
|
87,449 | $2,914,675 | |
| 7 | ACT |
Enact Holdings, Inc.
|
59,414 | $2,424,685 | |
| 8 | AGO |
Assured Guaranty Ltd
|
29,303 | $2,387,608 |
All Filings in AXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,437,194 | 43,755 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,685,722 | 43,755 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,572,871 | 110,364 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,331,341 | 89,880 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $9,150,107 | 91,282 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $8,248,572 | 93,078 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $5,704,852 | 71,660 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $3,528,826 | 49,948 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $3,247,033 | 49,939 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $3,388,367 | 61,195 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $6,987,230 | 123,953 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $8,630,133 | 160,322 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,481,707 | 82,203 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,452,503 | 82,195 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $4,636,663 | 94,337 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,397,516 | 94,544 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,910,942 | 97,750 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $4,712,472 | 86,515 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,999,494 | 86,870 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,052,489 | 82,687 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,495,354 | 90,687 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,224,787 | 103,687 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,072,835 | 115,187 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,227,656 | 128,887 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,561,232 | 143,887 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||