New York State Common Retirement Fund
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New York State Common Retirement Fund’s AlTi Global ALTI Stock Holding History

New York State Common Retirement Fund’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.99K Hold
1,101
– – ﹤0.01% 3116
2025
Q4 		$5.11K Hold
1,101
– – ﹤0.01% 3164
2025
Q3 		$3.92K Hold
1,101
– – ﹤0.01% 3176
2025
Q2 		$4.57K Hold
1,101
– – ﹤0.01% 3183
2025
Q1 		$3.35K Hold
1,101
– – ﹤0.01% 3140
2024
Q4 		$4.86K Hold
1,101
– – ﹤0.01% 3144
2024
Q3 		$4.12K Hold
1,101
– – ﹤0.01% 3152
2024
Q2 		$5.74K Sell
1,101
-17
-2% -$82 ﹤0.01% 3246
2024
Q1 		$6.33K Buy
1,118
+48
+4% +$296 ﹤0.01% 3207
2023
Q4 		$9.37K Sell
1,070
-1
-0.1% -$8 ﹤0.01% 3197
2023
Q3 		$7.45K Sell
1,071
-12,929
-92% -$95.9K ﹤0.01% 3229
2023
Q2 		$107K Buy
+14,000
New +$98.1K ﹤0.01% 2774

Other funds holding ALTI

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Common Retirement Fund's ALTI Position: Q1 2026 in Review

New York State Common Retirement Fund held its AlTi Global (ALTI) position steady in Q1 2026 at 1,101 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

New York State Common Retirement Fund first reported a position in ALTI in Q2 2023 and has held it in 12 quarters since. The position peaked at $107K in Q2 2023. 83 funds tracked by Wall St. Rank hold ALTI as of Q1 2026.

  • New York State Common Retirement Fund held 1,101 shares of AlTi Global worth $3.99K as of Q1 2026.
  • New York State Common Retirement Fund left its AlTi Global share count unchanged in Q1 2026.
  • AlTi Global made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #3116 holding.
  • New York State Common Retirement Fund first reported a position in AlTi Global in Q2 2023 and has held it in 12 quarters since.
  • New York State Common Retirement Fund's AlTi Global position peaked at $107K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held AlTi Global as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.