Position in NNI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,961,150
+$219,030 QoQ
Shares Held
14,709
+8.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,561,090,977 across 38 Credit Services names. NNI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,886,718 | $647,314,078 | |
| 2 | MA |
Mastercard Inc
|
868,544 | $446,084,198 | |
| 3 | AXP |
American Express Co
|
567,827 | $192,067,482 | |
| 4 | COF |
Capital One Financial Corp
|
663,514 | $133,114,178 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
184,070 | $39,818,022 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
518,500 | $22,388,830 | |
| 7 | SYF |
Synchrony Financial
|
179,015 | $13,614,090 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
141,915 | $11,573,168 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,150 | 14,709 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,742,120 | 13,509 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,062,076 | 15,509 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,806,600 | 14,409 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,120,690 | 17,509 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,153,040 | 19,409 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,532,358 | 23,709 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,685,755 | 23,709 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,492,149 | 24,709 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,338,706 | 24,709 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,181,415 | 24,727 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,877,417 | 21,019 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,931,240 | 20,017 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,987,213 | 21,626 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,243,884 | 24,726 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $2,283,443 | 28,835 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,345,568 | 27,514 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,342,069 | 27,557 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $2,689,814 | 27,537 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,182,348 | 27,541 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,260,134 | 30,043 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,538,626 | 34,900 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,400,788 | 33,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,030,425 | 33,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,666,126 | 34,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,639,301 | 36,100 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||