NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in RPAY — Repay Holdings Corp
CIK 810265
ALBANY, NY
Position in RPAY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$52,920
-$10,520 QoQ
Shares Held
12,600
-48.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 28 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $4,942,215,354 across 100 Software - Infrastructure names. RPAY ranks #96 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,484,853 | $3,165,019,866 | |
| 2 | PANW |
Palo Alto Networks Inc
|
921,892 | $314,383,609 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,369,441 | $276,442,681 | |
| 4 | ORCL |
Oracle Corp
|
1,825,065 | $267,463,275 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
255,224 | $194,771,643 | |
| 6 | SNPS |
Synopsys Inc
|
247,210 | $110,272,964 | |
| 7 | FTNT |
Fortinet, Inc.
|
651,757 | $100,122,910 | |
| 8 | NET |
Cloudflare, Inc.
|
159,601 | $39,146,933 |
All Filings in RPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,920 | 12,600 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $63,440 | 24,400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $89,060 | 24,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,612 | 24,400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $117,608 | 24,400 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $135,908 | 24,400 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $186,172 | 24,400 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $199,104 | 24,400 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $367,488 | 34,800 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $376,970 | 34,270 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $297,251 | 34,807 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $168,976 | 22,263 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $174,475 | 22,283 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $251,992 | 38,355 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $493,907 | 61,355 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $484,909 | 68,684 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $893,781 | 69,555 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,015,496 | 68,754 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $1,333,764 | 73,003 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,276,852 | 55,443 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,600,174 | 66,563 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,310,184 | 55,800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,569,600 | 57,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,264,300 | 53,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $827,568 | 33,600 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||