NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in ONEW — OneWater Marine Inc.
CIK 810265
ALBANY, NY
Position in ONEW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$52,089
+$8,412 QoQ
Shares Held
4,622
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 95 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW 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. ONEW ranks #25 (0.0% 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 ONEW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,089 | 4,622 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $43,677 | 4,622 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $50,010 | 4,622 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $73,212 | 4,622 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $61,888 | 4,622 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $74,783 | 4,622 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $80,330 | 4,622 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $110,512 | 4,622 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $127,428 | 4,622 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $129,968 | 4,617 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $156,177 | 4,622 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $117,698 | 4,594 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $167,175 | 4,613 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $235,507 | 8,420 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $240,812 | 8,420 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $352,979 | 11,723 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $277,355 | 8,392 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $289,965 | 8,417 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $512,635 | 8,408 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $481,997 | 11,987 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $458,253 | 10,903 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $332,587 | 8,323 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $192,663 | 6,623 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $135,705 | 6,623 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $160,806 | 6,623 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||