NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in VRTS — Virtus Investment Partners, Inc.
CIK 314969
ALBANY, NY
Position in VRTS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$756,388
+$22,569 QoQ
Shares Held
5,271
-3.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $510,704,891 across 31 Asset Management names. VRTS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
108,362 | $104,196,564 | |
| 2 | BX |
Blackstone Inc.
|
540,477 | $63,597,928 | |
| 3 | KKR |
KKR & Co. Inc.
|
473,532 | $43,460,766 | |
| 4 | STT |
State Street Corp
|
252,141 | $42,763,113 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,501 | $37,389,398 | |
| 6 | APO |
Apollo Global Management, Inc.
|
300,334 | $35,532,515 | |
| 7 | NTRS |
Northern Trust Corp
|
184,238 | $32,027,933 | |
| 8 | RJF |
Raymond James Financial Inc
|
160,960 | $24,470,748 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,388 | 5,271 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $733,819 | 5,462 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $881,173 | 5,401 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,007,349 | 5,301 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $980,104 | 5,403 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $931,261 | 5,403 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,191,793 | 5,403 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,269,057 | 6,059 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,391,010 | 6,159 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,576,904 | 6,359 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,536,384 | 6,355 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,303,845 | 6,455 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,294,415 | 6,555 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,257,145 | 6,603 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,264,078 | 6,603 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,061,127 | 6,652 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,137,625 | 6,652 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,643,931 | 6,850 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,035,135 | 6,850 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,156,413 | 6,949 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,735,784 | 6,249 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,471,639 | 6,249 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,464,533 | 6,749 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $935,748 | 6,749 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $792,400 | 6,814 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $518,613 | 6,814 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||