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NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in CPRI — Capri Holdings Ltd

CIK 810265 ALBANY, NY

Position in CPRI

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$11,892,525
+$1,423,338 QoQ
Shares Held
640,416
+7.8% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $32,198,471 across 6 Luxury Goods names. CPRI ranks #2 (36.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CPRI
Capri Holdings Ltd
This page
640,416 $11,892,525

All Filings in CPRI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,892,525 640,416
2026-03-31 $10,469,187 594,165
2025-12-31 $6,775,782 277,696
2025-09-30 $735,048 36,900
2025-06-30 $876,150 49,500
2025-03-31 $1,388,183 70,359
2024-12-31 $1,481,760 70,359
2024-09-30 $3,198,235 75,359
2024-06-30 $2,876,603 86,959
2024-03-31 $3,895,664 85,997
2023-12-31 $4,782,697 95,197
2023-09-30 $5,665,939 107,697
2023-06-30 $11,591,429 322,971
2023-03-31 $15,175,454 322,882
2022-12-31 $14,228,257 248,225
2022-09-30 $12,420,617 323,117
2022-06-30 $8,196,381 199,863
2022-03-31 $10,167,974 197,859
2021-12-31 $14,730,156 226,932
2021-09-30 $9,916,788 204,850
2021-06-30 $14,547,248 254,367
2021-03-31 $12,748,317 249,967
2020-12-31 $12,819,408 305,224
2020-09-30 $8,427,978 468,221
2020-06-30 $8,864,429 567,142
2020-03-31 $5,002,697 463,642