New York State Common Retirement Fund
BHRB icon

New York State Common Retirement Fund’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

New York State Common Retirement Fund’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Hold
4,527
– – ﹤0.01% 2107
2025
Q4 		$282K Hold
4,527
– – ﹤0.01% 2151
2025
Q3 		$279K Hold
4,527
– – ﹤0.01% 2148
2025
Q2 		$270K Hold
4,527
– – ﹤0.01% 2130
2025
Q1 		$254K Hold
4,527
– – ﹤0.01% 2135
2024
Q4 		$282K Hold
4,527
– – ﹤0.01% 2151
2024
Q3 		$276K Sell
4,527
-700
-13% -$42.9K ﹤0.01% 2164
2024
Q2 		$266K Buy
5,227
+2,573
+97% +$131K ﹤0.01% 2308
2024
Q1 		$149K Hold
2,654
– – ﹤0.01% 2576
2023
Q4 		$167K Buy
2,654
+1
+0% +$50 ﹤0.01% 2536
2023
Q3 		$123K Buy
2,653
+53
+2% +$2.73K ﹤0.01% 2627
2023
Q2 		$167K Buy
+2,600
New +$204K ﹤0.01% 2580

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

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

New York State Common Retirement Fund held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q1 2026 at 4,527 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

New York State Common Retirement Fund first reported a position in BHRB in Q2 2023 and has held it in 12 quarters since. The position peaked at $282K in Q4 2024. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • New York State Common Retirement Fund held 4,527 shares of Burke & Herbert Financial Services Corp worth $282K as of Q1 2026.
  • New York State Common Retirement Fund left its Burke & Herbert Financial Services Corp share count unchanged in Q1 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2107 holding.
  • New York State Common Retirement Fund first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 12 quarters since.
  • New York State Common Retirement Fund's Burke & Herbert Financial Services Corp position peaked at $282K in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

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