New York State Common Retirement Fund’s Rio Tinto RIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.1M	Sell	158,824 -11,578	-7%	-$1.17M	0.02%	588
2026 Q1	$15.9M	Sell	170,402 -8,866	-5%	-$808K	0.02%	515
2025 Q4	$14.3M	Buy	179,268 +127,927	+249%	+$9.21M	0.02%	556
2025 Q3	$3.39M	Buy	+51,341	New	+$3.17M	﹤0.01%	1234
2024 Q3	–	Sell	-60,750	Closed	-$4.01M	–	3312
2024 Q2	$4.01M	Sell	60,750 -65,445	-52%	-$4.45M	0.01%	1222
2024 Q1	$8.04M	Sell	126,195 -214,521	-63%	-$14.4M	0.01%	907
2023 Q4	$25.4M	Buy	340,716 +113,778	+50%	+$7.63M	0.04%	425
2023 Q3	$14.4M	Buy	226,938 +72,425	+47%	+$4.62M	0.02%	652
2023 Q2	$9.86M	Hold	154,513	–	–	0.01%	886
2023 Q1	$10.6M	Sell	154,513 -30,995	-17%	-$2.25M	0.01%	850
2022 Q4	$13.2M	Buy	185,508 +58,714	+46%	+$3.69M	0.02%	745
2022 Q3	$6.98M	Buy	126,794 +119,294	+1,591%	+$6.87M	0.01%	1009
2022 Q2	$458K	Sell	7,500 -2,761	-27%	-$198K	﹤0.01%	2397
2022 Q1	$825K	Buy	10,261 +858	+9%	+$65.1K	﹤0.01%	2202
2021 Q4	$629K	Hold	9,403	–	–	﹤0.01%	2323
2021 Q3	$628K	Sell	9,403 -69,044	-88%	-$5.39M	﹤0.01%	2342
2021 Q2	$6.58M	Buy	78,447 +6,279	+9%	+$540K	0.01%	1217
2021 Q1	$5.6M	Hold	72,168	–	–	0.01%	1221
2020 Q4	$5.43M	Hold	72,168	–	–	0.01%	1219
2020 Q3	$4.36M	Hold	72,168	–	–	0.01%	1222
2020 Q2	$4.05M	Buy	72,168 +65,914	+1,054%	+$3.34M	0.01%	1244
2020 Q1	$285K	Hold	6,254	–	–	﹤0.01%	2291
2019 Q4	$371K	Sell	6,254 -1,379	-18%	-$74.8K	﹤0.01%	2446
2019 Q3	$398K	Hold	7,633	–	–	﹤0.01%	2441
2019 Q2	$476K	Buy	+7,633	New	+$457K	﹤0.01%	2399
2018 Q2	–	Sell	-95,182	Closed	–	–	3208
2018 Q1	$0	Buy	+95,182	New	+$5.19M	﹤0.01%	3088
2015 Q4	–	Sell	-49,600	Closed	-$1.68M	–	3180
2015 Q3	$1.68M	Buy	49,600 +26,020	+110%	+$974K	﹤0.01%	1681
2015 Q2	$972K	Hold	23,580	–	–	﹤0.01%	2195
2015 Q1	$976K	Buy	+23,580	New	+$1.07M	﹤0.01%	1876

Other funds holding RIO

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Rio Tinto (RIO) stake by 6.8% in Q2 2026, selling an estimated $1.17M and leaving 158,824 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #588.

New York State Common Retirement Fund first reported a position in RIO in Q1 2015 and has held it in 29 quarters since. The position peaked at $25.4M in Q4 2023. 454 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

New York State Common Retirement Fund held 158,824 shares of Rio Tinto worth $15.1M as of Q2 2026.
New York State Common Retirement Fund sold 11,578 Rio Tinto shares in Q2 2026, an estimated $1.17M.
Rio Tinto made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #588 holding.
New York State Common Retirement Fund first reported a position in Rio Tinto in Q1 2015 and has held it in 29 quarters since.
New York State Common Retirement Fund's Rio Tinto position peaked at $25.4M in Q4 2023.
454 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

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