New York State Common Retirement Fund
RSKD icon

New York State Common Retirement Fund’s Riskified RSKD Stock Holding History

New York State Common Retirement Fund’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$473K Hold
120,740
– – ﹤0.01% 1927
2025
Q4 		$600K Hold
120,740
– – ﹤0.01% 1898
2025
Q3 		$565K Hold
120,740
– – ﹤0.01% 1900
2025
Q2 		$602K Hold
120,740
– – ﹤0.01% 1850
2025
Q1 		$558K Hold
120,740
– – ﹤0.01% 1856
2024
Q4 		$571K Buy
120,740
+6,487
+6% +$30.1K ﹤0.01% 1897
2024
Q3 		$540K Buy
114,253
+59,317
+108% +$324K ﹤0.01% 1915
2024
Q2 		$351K Buy
+54,936
New +$311K ﹤0.01% 2181
2024
Q1 		– Sell
-74,901
Closed -$351K – 3249
2023
Q4 		$351K Buy
74,901
+50,643
+209% +$207K ﹤0.01% 2233
2023
Q3 		$109K Buy
+24,258
New +$112K ﹤0.01% 2673
2021
Q4 		– Sell
-27,842
Closed -$635K – 3361
2021
Q3 		$635K Buy
+27,842
New +$781K ﹤0.01% 2337

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's RSKD Position: Q1 2026 in Review

New York State Common Retirement Fund held its Riskified (RSKD) position steady in Q1 2026 at 120,740 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

New York State Common Retirement Fund first reported a position in RSKD in Q3 2021 and has held it in 11 quarters since. The position peaked at $635K in Q3 2021. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • New York State Common Retirement Fund held 120,740 shares of Riskified worth $473K as of Q1 2026.
  • New York State Common Retirement Fund left its Riskified share count unchanged in Q1 2026.
  • Riskified made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1927 holding.
  • New York State Common Retirement Fund first reported a position in Riskified in Q3 2021 and has held it in 11 quarters since.
  • New York State Common Retirement Fund's Riskified position peaked at $635K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.