New York State Common Retirement Fund
ARES icon

New York State Common Retirement Fund’s Ares Management ARES Stock Holding History

New York State Common Retirement Fund’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
95,448
+1,100
+1% +$132K 0.01% 755
2026
Q1 		$10.3M Sell
94,348
-3,800
-4% -$504K 0.01% 707
2025
Q4 		$15.9M Sell
98,148
-200
-0.2% -$31.2K 0.02% 519
2025
Q3 		$15.7M Buy
98,348
+500
+0.5% +$90.2K 0.02% 545
2025
Q2 		$16.9M Buy
97,848
+1,500
+2% +$237K 0.02% 518
2025
Q1 		$14.1M Sell
96,348
-1,500
-2% -$259K 0.02% 563
2024
Q4 		$17.3M Sell
97,848
-4,500
-4% -$768K 0.02% 526
2024
Q3 		$15.9M Sell
102,348
-59,000
-37% -$8.56M 0.02% 585
2024
Q2 		$21.5M Sell
161,348
-110,538
-41% -$15.1M 0.03% 473
2024
Q1 		$36.2M Sell
271,886
-151,622
-36% -$19.4M 0.05% 322
2023
Q4 		$50.4M Buy
423,508
+99,333
+31% +$10.8M 0.07% 240
2023
Q3 		$33.3M Sell
324,175
-28,025
-8% -$2.83M 0.05% 325
2023
Q2 		$33.9M Sell
352,200
-6,254
-2% -$541K 0.04% 377
2023
Q1 		$29.9M Sell
358,454
-16,831
-4% -$1.34M 0.04% 406
2022
Q4 		$25.7M Sell
375,285
-5,463
-1% -$394K 0.04% 455
2022
Q3 		$23.6M Buy
380,748
+846
+0.2% +$59.1K 0.03% 452
2022
Q2 		$21.6M Buy
379,902
+45,911
+14% +$3.18M 0.03% 513
2022
Q1 		$27.1M Buy
333,991
+2,779
+0.8% +$213K 0.03% 501
2021
Q4 		$26.9M Buy
331,212
+4,826
+1% +$393K 0.03% 528
2021
Q3 		$24.1M Buy
326,386
+146,690
+82% +$10.6M 0.03% 586
2021
Q2 		$11.4M Buy
179,696
+65,396
+57% +$3.66M 0.01% 942
2021
Q1 		$6.4M Sell
114,300
-14,000
-11% -$704K 0.01% 1157
2020
Q4 		$6.04M Sell
128,300
-14,100
-10% -$638K 0.01% 1183
2020
Q3 		$5.76M Buy
142,400
+600
+0.4% +$24K 0.01% 1111
2020
Q2 		$5.63M Buy
141,800
+77,500
+121% +$2.74M 0.01% 1125
2020
Q1 		$1.99M Hold
64,300
– – ﹤0.01% 1406
2019
Q4 		$2.29M Sell
64,300
-5,200
-7% -$162K ﹤0.01% 1566
2019
Q3 		$1.86M Buy
69,500
+3,500
+5% +$100K ﹤0.01% 1676
2019
Q2 		$1.73M Buy
+66,000
New +$1.68M ﹤0.01% 1729

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Ares Management (ARES) stake by 1.2% in Q2 2026, buying an estimated $132K and bringing the position to 95,448 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #755.

New York State Common Retirement Fund first reported a position in ARES in Q2 2019 and has held it in 29 quarters since. The position peaked at $50.4M in Q4 2023. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • New York State Common Retirement Fund held 95,448 shares of Ares Management worth $10.6M as of Q2 2026.
  • New York State Common Retirement Fund bought 1,100 Ares Management shares in Q2 2026, an estimated $132K.
  • Ares Management made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #755 holding.
  • New York State Common Retirement Fund first reported a position in Ares Management in Q2 2019 and has held it in 29 quarters since.
  • New York State Common Retirement Fund's Ares Management position peaked at $50.4M in Q4 2023.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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