New York State Common Retirement Fund
BORR

New York State Common Retirement Fund’s Borr Drilling BORR Stock Holding History

New York State Common Retirement Fund’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Sell
65,854
-23,800
-27% -$128K ﹤0.01% 2245
2026
Q1 		$517K Buy
89,654
+18,900
+27% +$96.8K ﹤0.01% 1892
2025
Q4 		$285K Hold
70,754
– – ﹤0.01% 2145
2025
Q3 		$190K Buy
70,754
+54,000
+322% +$134K ﹤0.01% 2312
2025
Q2 		$30.7K Sell
16,754
-54,700
-77% -$103K ﹤0.01% 3060
2025
Q1 		$156K Hold
71,454
– – ﹤0.01% 2330
2024
Q4 		$279K Hold
71,454
– – ﹤0.01% 2157
2024
Q3 		$392K Sell
71,454
-14,900
-17% -$91.1K ﹤0.01% 2027
2024
Q2 		$557K Buy
86,354
+1,854
+2% +$11.2K ﹤0.01% 2002
2024
Q1 		$579K Sell
84,500
-3,900
-4% -$25.6K ﹤0.01% 2020
2023
Q4 		$651K Buy
88,400
+4,106
+5% +$27K ﹤0.01% 1987
2023
Q3 		$598K Buy
84,294
+150
+0.2% +$1.14K ﹤0.01% 1978
2023
Q2 		$634K Sell
84,144
-19,237
-19% -$138K ﹤0.01% 1970
2023
Q1 		$784K Sell
103,381
-30,398
-23% -$196K ﹤0.01% 1951
2022
Q4 		$665K Buy
133,779
+10,710
+9% +$47.6K ﹤0.01% 2176
2022
Q3 		$409K Buy
123,069
+29,569
+32% +$110K ﹤0.01% 2436
2022
Q2 		$431K Buy
+93,500
New +$464K ﹤0.01% 2422

Other funds holding BORR

GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Borr Drilling (BORR) stake by 27% in Q2 2026, selling an estimated $128K and leaving 65,854 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

New York State Common Retirement Fund first reported a position in BORR in Q2 2022 and has held it in 17 quarters since. The position peaked at $784K in Q1 2023. 57 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

  • New York State Common Retirement Fund held 65,854 shares of Borr Drilling worth $272K as of Q2 2026.
  • New York State Common Retirement Fund sold 23,800 Borr Drilling shares in Q2 2026, an estimated $128K.
  • Borr Drilling made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2245 holding.
  • New York State Common Retirement Fund first reported a position in Borr Drilling in Q2 2022 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Borr Drilling position peaked at $784K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

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