New York State Common Retirement Fund
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New York State Common Retirement Fund’s Alignment Healthcare ALHC Stock Holding History

New York State Common Retirement Fund’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.58M Buy
276,174
+46,721
+20% +$897K 0.01% 964
2026
Q1 		$4.04M Buy
229,453
+14,900
+7% +$299K 0.01% 1099
2025
Q4 		$4.24M Buy
214,553
+7,092
+3% +$127K 0.01% 1095
2025
Q3 		$3.62M Buy
207,461
+6,200
+3% +$91.9K ﹤0.01% 1214
2025
Q2 		$2.82M Buy
201,261
+35,619
+22% +$574K ﹤0.01% 1290
2025
Q1 		$3.08M Buy
165,642
+83,187
+101% +$1.24M ﹤0.01% 1237
2024
Q4 		$928K Buy
82,455
+52,337
+174% +$612K ﹤0.01% 1705
2024
Q3 		$356K Hold
30,118
– – ﹤0.01% 2072
2024
Q2 		$236K Buy
30,118
+8
+0% +$52 ﹤0.01% 2354
2024
Q1 		$149K Sell
30,110
-36
-0.1% -$230 ﹤0.01% 2573
2023
Q4 		$260K Sell
30,146
-150
-0.5% -$1.1K ﹤0.01% 2347
2023
Q3 		$210K Buy
30,296
+87
+0.3% +$525 ﹤0.01% 2406
2023
Q2 		$174K Sell
30,209
-14,067
-32% -$91K ﹤0.01% 2562
2023
Q1 		$282K Sell
44,276
-16,836
-28% -$161K ﹤0.01% 2446
2022
Q4 		$719K Buy
61,112
+968
+2% +$11.8K ﹤0.01% 2141
2022
Q3 		$712K Buy
60,144
+182
+0.3% +$2.66K ﹤0.01% 2156
2022
Q2 		$684K Sell
59,962
-147
-0.2% -$1.55K ﹤0.01% 2207
2022
Q1 		$675K Buy
60,109
+12,389
+26% +$112K ﹤0.01% 2277
2021
Q4 		$671K Buy
47,720
+30,252
+173% +$530K ﹤0.01% 2285
2021
Q3 		$279K Sell
17,468
-5,132
-23% -$99.1K ﹤0.01% 2757
2021
Q2 		$528K Buy
+22,600
New +$550K ﹤0.01% 2569

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's ALHC Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Alignment Healthcare (ALHC) stake by 20% in Q2 2026, buying an estimated $897K and bringing the position to 276,174 shares worth $6.58M. The position accounts for 0.01% of the portfolio, ranked #964.

New York State Common Retirement Fund first reported a position in ALHC in Q2 2021 and has held it in 21 quarters since. 136 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • New York State Common Retirement Fund held 276,174 shares of Alignment Healthcare worth $6.58M as of Q2 2026.
  • New York State Common Retirement Fund bought 46,721 Alignment Healthcare shares in Q2 2026, an estimated $897K.
  • Alignment Healthcare made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #964 holding.
  • New York State Common Retirement Fund first reported a position in Alignment Healthcare in Q2 2021 and has held it in 21 quarters since.
  • 136 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.