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
Q2 		$464K Buy
6,459
+1,932
+43% +$125K ﹤0.01% 2035
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Burke & Herbert Financial Services Corp (BHRB) stake by 43% in Q2 2026, buying an estimated $125K and bringing the position to 6,459 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

New York State Common Retirement Fund first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • New York State Common Retirement Fund held 6,459 shares of Burke & Herbert Financial Services Corp worth $464K as of Q2 2026.
  • New York State Common Retirement Fund bought 1,932 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $125K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2035 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 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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