Position in MC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$21,102,540
+$13,611,049 QoQ
Shares Held
370,220
+239.7% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,026,507,401 across 37 Capital Markets names. MC ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
374,452 | $316,782,647 | |
| 2 | MS |
Morgan Stanley
|
1,537,355 | $253,002,512 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,777,995 | $167,095,970 | |
| 4 | SF |
Stifel Financial Corp
|
689,714 | $50,983,658 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
463,837 | $31,109,547 | |
| 6 | XP |
XP Inc.
|
1,518,744 | $28,916,885 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
386,577 | $26,789,786 | |
| 8 | MC |
Moelis & Co
This page
|
370,220 | $21,102,540 |
All Filings in MC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,102,540 | 370,220 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,491,491 | 108,983 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,271,261 | 73,910 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,732,033 | 59,885 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $3,395,676 | 58,185 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $3,831,712 | 51,864 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $3,553,202 | 51,864 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $3,369,751 | 59,264 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $3,213,182 | 56,600 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $3,176,958 | 56,600 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,617,720 | 58,004 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $2,556,994 | 56,396 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $2,886,075 | 75,080 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $3,631,144 | 94,635 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $2,596,438 | 76,795 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,014,997 | 76,620 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,481,718 | 74,158 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $4,632,178 | 74,103 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,585,309 | 74,112 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,718,058 | 82,933 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,302,592 | 78,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,263,184 | 48,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,543,602 | 129,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,377,980 | 140,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,654,494 | 94,466 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||