NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in NTRS — Northern Trust Corp
CIK 810265
ALBANY, NY
Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$25,037,653
+$7,936,560 QoQ
Shares Held
144,027
+17.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $671,189,403 across 44 Asset Management names. NTRS ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
173,107 | $166,452,766 | |
| 2 | BX |
Blackstone Inc.
|
833,620 | $98,092,065 | |
| 3 | KKR |
KKR & Co. Inc.
|
682,776 | $62,665,181 | |
| 4 | APO |
Apollo Global Management, Inc.
|
452,236 | $53,504,041 | |
| 5 | RJF |
Raymond James Financial Inc
|
319,061 | $48,506,843 | |
| 6 | AMP |
Ameriprise Financial Inc
|
70,735 | $32,450,388 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
89,089 | $30,147,717 | |
| 8 | STT |
State Street Corp
|
172,997 | $29,340,291 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,037,653 | 144,027 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,101,093 | 122,527 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,145,732 | 125,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,895,934 | 125,527 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $17,056,678 | 134,527 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $13,271,088 | 134,527 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $16,259,267 | 158,627 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $14,686,323 | 163,127 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $15,887,336 | 189,180 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $16,818,862 | 189,146 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $20,061,176 | 237,748 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $17,797,024 | 256,146 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $21,575,777 | 291,014 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $26,302,839 | 298,455 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $27,117,672 | 306,449 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $20,547,918 | 240,158 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,797,563 | 246,658 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $27,866,834 | 239,303 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $28,844,190 | 241,152 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $26,220,254 | 243,208 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $27,940,844 | 241,661 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,175,300 | 230,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $27,075,891 | 290,701 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,101,167 | 360,410 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $30,237,267 | 381,110 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $30,048,926 | 398,210 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||