Position in MC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$34,281,846
+$13,179,306 QoQ
Shares Held
524,027
+41.5% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,171,365,122 across 40 Capital Markets names. MC ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
344,252 | $348,166,145 | |
| 2 | MS |
Morgan Stanley
|
1,438,355 | $300,673,729 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,660,995 | $153,260,008 | |
| 4 | SF |
Stifel Financial Corp
|
689,303 | $48,092,670 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
388,482 | $38,956,974 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
441,237 | $38,405,268 | |
| 7 | MC |
Moelis & Co
This page
|
524,027 | $34,281,846 | |
| 8 | XP |
XP Inc.
|
1,767,739 | $28,743,436 |
All Filings in MC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,281,846 | 524,027 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||