New York State Common Retirement Fund
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New York State Common Retirement Fund’s Martin Marietta Materials MLM Stock Holding History

New York State Common Retirement Fund’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Hold
24,973
– – 0.02% 609
2026
Q1 		$14.7M Hold
24,973
– – 0.02% 544
2025
Q4 		$15.5M Hold
24,973
– – 0.02% 528
2025
Q3 		$15.7M Sell
24,973
-1,000
-4% -$596K 0.02% 544
2025
Q2 		$14.3M Hold
25,973
– – 0.02% 594
2025
Q1 		$12.4M Sell
25,973
-12,241
-32% -$6.22M 0.02% 612
2024
Q4 		$19.7M Sell
38,214
-2,081
-5% -$1.18M 0.03% 471
2024
Q3 		$21.7M Sell
40,295
-8,400
-17% -$4.54M 0.03% 459
2024
Q2 		$26.4M Buy
48,695
+418
+0.9% +$243K 0.03% 397
2024
Q1 		$29.6M Sell
48,277
-16,280
-25% -$8.89M 0.04% 379
2023
Q4 		$32.2M Sell
64,557
-4,927
-7% -$2.22M 0.04% 347
2023
Q3 		$28.5M Sell
69,484
-9,235
-12% -$4.08M 0.04% 373
2023
Q2 		$36.3M Sell
78,719
-3,539
-4% -$1.4M 0.05% 349
2023
Q1 		$29.2M Sell
82,258
-1,992
-2% -$699K 0.04% 410
2022
Q4 		$28.5M Buy
84,250
+971
+1% +$331K 0.04% 411
2022
Q3 		$26.8M Sell
83,279
-2,758
-3% -$934K 0.04% 409
2022
Q2 		$25.7M Sell
86,037
-17,536
-17% -$5.98M 0.03% 441
2022
Q1 		$39.9M Sell
103,573
-578
-0.6% -$224K 0.04% 368
2021
Q4 		$45.9M Buy
104,151
+722
+0.7% +$293K 0.05% 351
2021
Q3 		$35.3M Hold
103,429
– – 0.04% 425
2021
Q2 		$36.4M Sell
103,429
-1,562
-1% -$556K 0.04% 433
2021
Q1 		$35.3M Sell
104,991
-27,626
-21% -$8.82M 0.04% 425
2020
Q4 		$37.7M Sell
132,617
-27,226
-17% -$7.25M 0.04% 406
2020
Q3 		$37.6M Buy
159,843
+3,759
+2% +$813K 0.05% 368
2020
Q2 		$32.2M Buy
156,084
+15,939
+11% +$3.06M 0.04% 408
2020
Q1 		$26.5M Buy
140,145
+4,021
+3% +$961K 0.04% 417
2019
Q4 		$38.1M Sell
136,124
-14,027
-9% -$3.74M 0.05% 378
2019
Q3 		$41.2M Sell
150,151
-12,560
-8% -$3.1M 0.05% 350
2019
Q2 		$37.4M Sell
162,711
-16,296
-9% -$3.53M 0.05% 399
2019
Q1 		$36M Sell
179,007
-23,908
-12% -$4.46M 0.05% 399
2018
Q4 		$34.9M Sell
202,915
-15,444
-7% -$2.74M 0.05% 360
2018
Q3 		$39.7M Buy
218,359
+15,033
+7% +$3.1M 0.05% 391
2018
Q2 		$45.4M Sell
203,326
-18,916
-9% -$4.03M 0.06% 320
2018
Q1 		$46.1M Sell
222,242
-11,498
-5% -$2.49M 0.06% 340
2017
Q4 		$51.7M Buy
233,740
+15,585
+7% +$3.26M 0.06% 312
2017
Q3 		$45M Buy
218,155
+25,915
+13% +$5.48M 0.06% 342
2017
Q2 		$42.8M Sell
192,240
-7,146
-4% -$1.62M 0.06% 340
2017
Q1 		$43.5M Buy
199,386
+19,476
+11% +$4.3M 0.06% 331
2016
Q4 		$39.9M Buy
179,910
+21,860
+14% +$4.49M 0.06% 350
2016
Q3 		$28.3M Sell
158,050
-20,634
-12% -$3.94M 0.04% 455
2016
Q2 		$34.3M Buy
178,684
+800
+0.4% +$143K 0.05% 391
2016
Q1 		$28.4M Sell
177,884
-43,700
-20% -$6.01M 0.04% 445
2015
Q4 		$30.3M Sell
221,584
-4,196
-2% -$637K 0.05% 418
2015
Q3 		$34.3M Sell
225,780
-347
-0.2% -$56.2K 0.05% 362
2015
Q2 		$32M Buy
226,127
+14,098
+7% +$2.06M 0.05% 417
2015
Q1 		$29.6M Sell
212,029
-32,334
-13% -$4.15M 0.04% 454
2014
Q4 		$27M Sell
244,363
-40,229
-14% -$4.76M 0.04% 480
2014
Q3 		$36.7M Buy
284,592
+48,192
+20% +$6.21M 0.05% 398
2014
Q2 		$31.2M Sell
236,400
-9,600
-4% -$1.21M 0.05% 466
2014
Q1 		$31.6M Hold
246,000
– – 0.05% 442
2013
Q4 		$24.6M Hold
246,000
– – 0.04% 531
2013
Q3 		$24.1M Buy
246,000
+27,300
+12% +$2.71M 0.04% 501
2013
Q2 		$21.5M Buy
+218,700
New +$22.7M 0.04% 497

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

New York State Common Retirement Fund held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 24,973 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #609.

New York State Common Retirement Fund first reported a position in MLM in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.7M in Q4 2017. 428 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • New York State Common Retirement Fund held 24,973 shares of Martin Marietta Materials worth $14.4M as of Q2 2026.
  • New York State Common Retirement Fund left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #609 holding.
  • New York State Common Retirement Fund first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Martin Marietta Materials position peaked at $51.7M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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