New York State Common Retirement Fund
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New York State Common Retirement Fund’s CME Group CME Stock Holding History

New York State Common Retirement Fund’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.1M Sell
381,060
-21,400
-5% -$5.92M 0.11% 149
2026
Q1 		$119M Buy
402,460
+3,819
+1% +$1.13M 0.17% 109
2025
Q4 		$109M Sell
398,641
-139,485
-26% -$37.9M 0.15% 117
2025
Q3 		$145M Buy
538,126
+24,335
+5% +$6.62M 0.19% 100
2025
Q2 		$142M Sell
513,791
-35,900
-7% -$9.76M 0.19% 101
2025
Q1 		$146M Sell
549,691
-65,550
-11% -$16.2M 0.21% 93
2024
Q4 		$143M Buy
615,241
+124,800
+25% +$28.7M 0.19% 93
2024
Q3 		$108M Sell
490,441
-42,861
-8% -$8.87M 0.15% 130
2024
Q2 		$105M Sell
533,302
-4,419
-0.8% -$913K 0.14% 133
2024
Q1 		$116M Sell
537,721
-10,527
-2% -$2.21M 0.15% 124
2023
Q4 		$115M Sell
548,248
-44,875
-8% -$9.57M 0.16% 120
2023
Q3 		$119M Sell
593,123
-32,937
-5% -$6.55M 0.17% 116
2023
Q2 		$116M Buy
626,060
+7,270
+1% +$1.34M 0.15% 128
2023
Q1 		$119M Sell
618,790
-30,805
-5% -$5.57M 0.16% 120
2022
Q4 		$109M Buy
649,595
+21,200
+3% +$3.68M 0.15% 133
2022
Q3 		$111M Sell
628,395
-106,099
-14% -$21M 0.16% 125
2022
Q2 		$150M Sell
734,494
-60,134
-8% -$12.7M 0.2% 100
2022
Q1 		$189M Buy
794,628
+101,155
+15% +$23.8M 0.2% 96
2021
Q4 		$158M Sell
693,473
-6,787
-1% -$1.49M 0.16% 121
2021
Q3 		$135M Sell
700,260
-25,394
-3% -$5.14M 0.14% 131
2021
Q2 		$154M Sell
725,654
-32,146
-4% -$6.79M 0.16% 126
2021
Q1 		$155M Sell
757,800
-16,400
-2% -$3.23M 0.17% 118
2020
Q4 		$141M Sell
774,200
-35,400
-4% -$6.02M 0.16% 123
2020
Q3 		$135M Sell
809,600
-40,300
-5% -$6.79M 0.17% 123
2020
Q2 		$138M Sell
849,900
-140,980
-14% -$25.3M 0.18% 111
2020
Q1 		$171M Sell
990,880
-84,517
-8% -$16.8M 0.26% 74
2019
Q4 		$216M Buy
1,075,397
+29,000
+3% +$5.95M 0.26% 73
2019
Q3 		$221M Buy
1,046,397
+46,080
+5% +$9.63M 0.28% 63
2019
Q2 		$194M Sell
1,000,317
-72,483
-7% -$13.4M 0.24% 74
2019
Q1 		$177M Buy
1,072,800
+79,200
+8% +$14M 0.23% 87
2018
Q4 		$187M Sell
993,600
-99,300
-9% -$18.3M 0.27% 70
2018
Q3 		$186M Buy
1,092,900
+42,200
+4% +$7.1M 0.22% 85
2018
Q2 		$172M Buy
1,050,700
+43,100
+4% +$7.04M 0.22% 85
2018
Q1 		$163M Buy
1,007,600
+48,300
+5% +$7.69M 0.2% 98
2017
Q4 		$140M Sell
959,300
-100
-0% -$14.2K 0.17% 121
2017
Q3 		$130M Sell
959,400
-8,019
-0.8% -$1.01M 0.17% 120
2017
Q2 		$121M Buy
967,419
+11,899
+1% +$1.42M 0.16% 135
2017
Q1 		$114M Sell
955,520
-24,699
-3% -$2.97M 0.15% 137
2016
Q4 		$113M Sell
980,219
-37,700
-4% -$4.2M 0.16% 130
2016
Q3 		$106M Buy
1,017,919
+23,400
+2% +$2.44M 0.15% 135
2016
Q2 		$96.9M Buy
994,519
+25,467
+3% +$2.41M 0.14% 143
2016
Q1 		$93.1M Buy
969,052
+68,100
+8% +$6.2M 0.14% 144
2015
Q4 		$81.6M Sell
900,952
-128,248
-12% -$12.1M 0.13% 159
2015
Q3 		$95.4M Buy
1,029,200
+28,740
+3% +$2.73M 0.15% 136
2015
Q2 		$93.1M Buy
1,000,460
+43,260
+5% +$4.04M 0.14% 151
2015
Q1 		$90.7M Buy
957,200
+38,484
+4% +$3.57M 0.13% 163
2014
Q4 		$81.4M Buy
918,716
+24,907
+3% +$2.11M 0.12% 175
2014
Q3 		$71.5M Buy
893,809
+7,009
+0.8% +$528K 0.11% 202
2014
Q2 		$62.9M Hold
886,800
– – 0.09% 224
2014
Q1 		$65.6M Hold
886,800
– – 0.1% 205
2013
Q4 		$69.6M Sell
886,800
-11,100
-1% -$869K 0.11% 187
2013
Q3 		$66.3M Sell
897,900
-22,400
-2% -$1.65M 0.11% 185
2013
Q2 		$69.9M Buy
+920,300
New +$60.4M 0.12% 171

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its CME Group (CME) stake by 5.3% in Q2 2026, selling an estimated $5.92M and leaving 381,060 shares worth $84.1M. The position accounts for 0.11% of the portfolio, ranked #149.

New York State Common Retirement Fund first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $221M in Q3 2019. 690 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • New York State Common Retirement Fund held 381,060 shares of CME Group worth $84.1M as of Q2 2026.
  • New York State Common Retirement Fund sold 21,400 CME Group shares in Q2 2026, an estimated $5.92M.
  • CME Group made up 0.11% of New York State Common Retirement Fund's portfolio in Q2 2026, its #149 holding.
  • New York State Common Retirement Fund first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's CME Group position peaked at $221M in Q3 2019.
  • 690 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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