NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in PAX — Patria Investments Ltd
CIK 810265
ALBANY, NY
Position in PAX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$211,276
-$1,350,202 QoQ
Shares Held
16,768
-82.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $678,400,819 across 45 Asset Management names. PAX ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
185,707 | $178,596,278 | |
| 2 | BX |
Blackstone Inc.
|
891,020 | $102,458,389 | |
| 3 | KKR |
KKR & Co. Inc.
|
723,976 | $66,967,780 | |
| 4 | APO |
Apollo Global Management, Inc.
|
481,236 | $53,619,315 | |
| 5 | RJF |
Raymond James Financial Inc
|
321,361 | $46,529,859 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
91,398 | $25,289,826 | |
| 7 | STT |
State Street Corp
|
187,897 | $23,780,244 | |
| 8 | TROW |
Price T Rowe Group Inc
|
259,715 | $23,410,710 |
All Filings in PAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,276 | 16,768 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,561,478 | 98,268 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $209,772 | 14,368 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,115,914 | 79,368 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $445,593 | 39,468 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $167,099 | 14,368 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $160,490 | 14,368 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $267,346 | 22,168 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $328,765 | 22,154 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $343,794 | 22,166 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $322,903 | 22,147 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $310,310 | 21,700 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $29,127 | 2,091 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||