New York State Common Retirement Fund
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New York State Common Retirement Fund’s GCM Grosvenor GCMG Stock Holding History

New York State Common Retirement Fund’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Buy
20,759
+9,700
+88% +$106K ﹤0.01% 2265
2026
Q1 		$108K Sell
11,059
-302,806
-96% -$3.35M ﹤0.01% 2488
2025
Q4 		$3.55M Sell
313,865
-136,400
-30% -$1.56M ﹤0.01% 1165
2025
Q3 		$5.43M Hold
450,265
– – 0.01% 1029
2025
Q2 		$5.21M Buy
450,265
+97,768
+28% +$1.21M 0.01% 1055
2025
Q1 		$4.66M Buy
352,497
+344,638
+4,385% +$4.61M 0.01% 1085
2024
Q4 		$96.4K Hold
7,859
– – ﹤0.01% 2605
2024
Q3 		$89K Sell
7,859
-9,100
-54% -$97.8K ﹤0.01% 2644
2024
Q2 		$166K Buy
16,959
+7,008
+70% +$67.6K ﹤0.01% 2505
2024
Q1 		$96.1K Hold
9,951
– – ﹤0.01% 2757
2023
Q4 		$89.2K Buy
9,951
+2,312
+30% +$19.3K ﹤0.01% 2797
2023
Q3 		$59.3K Buy
7,639
+17
+0.2% +$132 ﹤0.01% 2963
2023
Q2 		$57.5K Sell
7,622
-13,229
-63% -$98.6K ﹤0.01% 3105
2023
Q1 		$163K Hold
20,851
– – ﹤0.01% 2673
2022
Q4 		$159K Sell
20,851
-35
-0.2% -$286 ﹤0.01% 2818
2022
Q3 		$165K Buy
20,886
+3,785
+22% +$29.7K ﹤0.01% 2838
2022
Q2 		$117K Sell
17,101
-14,707
-46% -$120K ﹤0.01% 3010
2022
Q1 		$309K Buy
31,808
+6,248
+24% +$61.8K ﹤0.01% 2633
2021
Q4 		$268K Buy
25,560
+2,290
+10% +$25.6K ﹤0.01% 2763
2021
Q3 		$268K Sell
23,270
-4,730
-17% -$51.3K ﹤0.01% 2779
2021
Q2 		$292K Buy
+28,000
New +$331K ﹤0.01% 2862

Other funds holding GCMG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

New York State Common Retirement Fund increased its GCM Grosvenor (GCMG) stake by 88% in Q2 2026, buying an estimated $106K and bringing the position to 20,759 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

New York State Common Retirement Fund first reported a position in GCMG in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.43M in Q3 2025. 37 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • New York State Common Retirement Fund held 20,759 shares of GCM Grosvenor worth $255K as of Q2 2026.
  • New York State Common Retirement Fund bought 9,700 GCM Grosvenor shares in Q2 2026, an estimated $106K.
  • GCM Grosvenor made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2265 holding.
  • New York State Common Retirement Fund first reported a position in GCM Grosvenor in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's GCM Grosvenor position peaked at $5.43M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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