New York State Common Retirement Fund
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New York State Common Retirement Fund’s Brookfield BN Stock Holding History

New York State Common Retirement Fund’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,820
Closed -$912K – 3174
2024
Q4 		$912K Buy
+23,820
New +$897K ﹤0.01% 1716
2022
Q4 		– Sell
-142,489
Closed -$3.14M – 3238
2022
Q3 		$3.14M Hold
142,489
– – ﹤0.01% 1382
2022
Q2 		$3.42M Hold
142,489
– – ﹤0.01% 1381
2022
Q1 		$4.34M Buy
+142,489
New +$4.26M ﹤0.01% 1343
2013
Q3 		– Sell
-117,356
Closed -$990K – 1917
2013
Q2 		$990K Buy
+117,356
New +$1.01M ﹤0.01% 1640

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

New York State Common Retirement Fund's BN Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Brookfield (BN) in Q1 2025, closing a stake of 23,820 shares — an estimated $912K sold.

New York State Common Retirement Fund first reported a position in BN in Q2 2013 and held it in 5 quarters. The position peaked at $4.34M in Q1 2022. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Brookfield position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 23,820 Brookfield shares in Q1 2025, an estimated $912K.
  • New York State Common Retirement Fund first reported a position in Brookfield in Q2 2013 and held it in 5 quarters.
  • New York State Common Retirement Fund's Brookfield position peaked at $4.34M in Q1 2022.
  • 818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.