New York State Common Retirement Fund’s Maximus MMS Stock Holding History

New York State Common Retirement Fund’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Buy	28,641 +700	+3%	+$43.6K	﹤0.01%	1567
2026 Q1	$1.79M	Buy	27,941 +2,451	+10%	+$199K	﹤0.01%	1432
2025 Q4	$2.2M	Hold	25,490	–	–	﹤0.01%	1361
2025 Q3	$2.33M	Sell	25,490 -502	-2%	-$40.7K	﹤0.01%	1385
2025 Q2	$1.82M	Hold	25,992	–	–	﹤0.01%	1443
2025 Q1	$1.77M	Hold	25,992	–	–	﹤0.01%	1423
2024 Q4	$1.94M	Hold	25,992	–	–	﹤0.01%	1428
2024 Q3	$2.42M	Sell	25,992 -7,539	-22%	-$674K	﹤0.01%	1354
2024 Q2	$2.87M	Buy	33,531 +1,663	+5%	+$140K	﹤0.01%	1330
2024 Q1	$2.67M	Sell	31,868 -30	-0.1%	-$2.47K	﹤0.01%	1354
2023 Q4	$2.67M	Buy	31,898 +7,641	+32%	+$610K	﹤0.01%	1348
2023 Q3	$1.81M	Sell	24,257 -121	-0.5%	-$9.85K	﹤0.01%	1490
2023 Q2	$2.06M	Sell	24,378 -7,449	-23%	-$613K	﹤0.01%	1484
2023 Q1	$2.5M	Sell	31,827 -12,383	-28%	-$954K	﹤0.01%	1452
2022 Q4	$3.24M	Sell	44,210 -8,724	-16%	-$563K	﹤0.01%	1394
2022 Q3	$3.06M	Buy	52,934 +34	+0.1%	+$2.12K	﹤0.01%	1397
2022 Q2	$3.31M	Buy	52,900 +563	+1%	+$38.1K	﹤0.01%	1393
2022 Q1	$3.92M	Buy	52,337 +8,120	+18%	+$621K	﹤0.01%	1391
2021 Q4	$3.52M	Buy	44,217 +5	+0%	+$409	﹤0.01%	1467
2021 Q3	$3.68M	Sell	44,212 -8,891	-17%	-$762K	﹤0.01%	1445
2021 Q2	$4.67M	Sell	53,103 -2,097	-4%	-$192K	﹤0.01%	1372
2021 Q1	$4.92M	Hold	55,200	–	–	0.01%	1291
2020 Q4	$4.04M	Sell	55,200 -4,502	-8%	-$319K	﹤0.01%	1342
2020 Q3	$4.08M	Sell	59,702 -13,187	-18%	-$970K	0.01%	1245
2020 Q2	$5.13M	Sell	72,889 -2,500	-3%	-$168K	0.01%	1151
2020 Q1	$4.39M	Sell	75,389 -3,996	-5%	-$271K	0.01%	1102
2019 Q4	$5.91M	Sell	79,385 -9,990	-11%	-$751K	0.01%	1177
2019 Q3	$6.91M	Sell	89,375 -7,518	-8%	-$571K	0.01%	1096
2019 Q2	$7.03M	Buy	96,893 +20,090	+26%	+$1.46M	0.01%	1131
2019 Q1	$5.45M	Sell	76,803 -16	-0%	-$1.12K	0.01%	1196
2018 Q4	$5M	Sell	76,819 -3,821	-5%	-$251K	0.01%	1183
2018 Q3	$5.25M	Sell	80,640 -4,610	-5%	-$299K	0.01%	1253
2018 Q2	$5.29M	Buy	85,250 +3,100	+4%	+$201K	0.01%	1242
2018 Q1	$5.48M	Buy	82,150 +8,140	+11%	+$553K	0.01%	1204
2017 Q4	$5.3M	Hold	74,010	–	–	0.01%	1226
2017 Q3	$4.77M	Sell	74,010 -12,322	-14%	-$755K	0.01%	1248
2017 Q2	$5.41M	Buy	86,332 +7,815	+10%	+$485K	0.01%	1239
2017 Q1	$4.88M	Buy	78,517 +1	+0%	+$59	0.01%	1268
2016 Q4	$4.38M	Sell	78,516 -10,685	-12%	-$580K	0.01%	1303
2016 Q3	$5.04M	Sell	89,201 -8,508	-9%	-$495K	0.01%	1228
2016 Q2	$5.41M	Buy	97,709 +19,962	+26%	+$1.08M	0.01%	1201
2016 Q1	$4.09M	Buy	77,747 +13,347	+21%	+$681K	0.01%	1292
2015 Q4	$3.62M	Buy	64,400 +3,000	+5%	+$181K	0.01%	1357
2015 Q3	$3.66M	Sell	61,400 -64,001	-51%	-$4.07M	0.01%	1329
2015 Q2	$8.24M	Sell	125,401 -9,839	-7%	-$644K	0.01%	1056
2015 Q1	$9.03M	Hold	135,240	–	–	0.01%	929
2014 Q4	$7.42M	Hold	135,240	–	–	0.01%	1003
2014 Q3	$5.43M	Sell	135,240 -28,200	-17%	-$1.17M	0.01%	1156
2014 Q2	$7.03M	Hold	163,440	–	–	0.01%	1107
2014 Q1	$7.33M	Hold	163,440	–	–	0.01%	1056
2013 Q4	$7.19M	Buy	163,440 +3,300	+2%	+$152K	0.01%	1061
2013 Q3	$7.21M	Hold	160,140	–	–	0.01%	1017
2013 Q2	$5.96M	Buy	+160,140	New	+$6.12M	0.01%	1028

Other funds holding MMS

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Maximus (MMS) stake by 2.5% in Q2 2026, buying an estimated $43.6K and bringing the position to 28,641 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

New York State Common Retirement Fund first reported a position in MMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.03M in Q1 2015. 114 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

New York State Common Retirement Fund held 28,641 shares of Maximus worth $1.54M as of Q2 2026.
New York State Common Retirement Fund bought 700 Maximus shares in Q2 2026, an estimated $43.6K.
Maximus made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1567 holding.
New York State Common Retirement Fund first reported a position in Maximus in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Maximus position peaked at $9.03M in Q1 2015.
114 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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