NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in EYE — National Vision Holdings, Inc.
CIK 810265
ALBANY, NY
Position in EYE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,991,497
-$2,394,145 QoQ
Shares Held
367,780
+1.5% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE 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. EYE ranks #10 (5.0% 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 EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,991,497 | 367,780 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,385,642 | 362,380 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,356,651 | 362,380 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,577,872 | 362,380 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,976,447 | 303,192 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $312,292 | 24,436 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $254,623 | 24,436 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $266,596 | 24,436 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $414,115 | 31,636 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $686,538 | 30,981 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $648,432 | 30,981 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $523,212 | 32,337 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $789,230 | 32,492 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $764,546 | 40,581 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,262,847 | 58,381 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,906,139 | 58,381 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,524,820 | 55,448 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,403,688 | 238,781 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $8,586,370 | 178,920 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,997,420 | 158,489 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,924,486 | 194,103 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,640,953 | 197,147 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,906,501 | 174,575 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,562,127 | 223,905 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,173,561 | 267,810 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,947,782 | 306,271 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||