New York State Common Retirement Fund
BRO icon

New York State Common Retirement Fund’s Brown & Brown BRO Stock Holding History

New York State Common Retirement Fund’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.76M Buy
136,618
+200
+0.1% +$12.2K 0.01% 840
2026
Q1 		$8.9M Sell
136,418
-3,000
-2% -$216K 0.01% 781
2025
Q4 		$11.1M Buy
139,418
+12,700
+10% +$1.06M 0.01% 669
2025
Q3 		$11.9M Sell
126,718
-2,407
-2% -$235K 0.02% 675
2025
Q2 		$14.3M Buy
129,125
+14,703
+13% +$1.65M 0.02% 592
2025
Q1 		$14.2M Sell
114,422
-175,100
-60% -$19.6M 0.02% 561
2024
Q4 		$29.5M Sell
289,522
-19,900
-6% -$2.12M 0.04% 327
2024
Q3 		$32.1M Sell
309,422
-26,893
-8% -$2.67M 0.04% 311
2024
Q2 		$30.1M Buy
336,315
+2,435
+0.7% +$211K 0.04% 343
2024
Q1 		$29.2M Sell
333,880
-15,717
-4% -$1.26M 0.04% 382
2023
Q4 		$24.9M Sell
349,597
-21,115
-6% -$1.51M 0.03% 435
2023
Q3 		$25.9M Sell
370,712
-42,080
-10% -$3M 0.04% 402
2023
Q2 		$28.4M Buy
412,792
+5,695
+1% +$362K 0.04% 423
2023
Q1 		$23.4M Sell
407,097
-9,000
-2% -$517K 0.03% 506
2022
Q4 		$23.7M Buy
416,097
+300
+0.1% +$17.5K 0.03% 492
2022
Q3 		$25.1M Sell
415,797
-35,842
-8% -$2.26M 0.04% 428
2022
Q2 		$26.3M Sell
451,639
-62,958
-12% -$3.86M 0.03% 431
2022
Q1 		$37.2M Buy
514,597
+600
+0.1% +$40.2K 0.04% 394
2021
Q4 		$36.1M Sell
513,997
-75,200
-13% -$4.85M 0.04% 427
2021
Q3 		$32.7M Sell
589,197
-74,800
-11% -$4.17M 0.03% 457
2021
Q2 		$35.3M Sell
663,997
-194,703
-23% -$10M 0.04% 439
2021
Q1 		$39.3M Sell
858,700
-78,200
-8% -$3.59M 0.04% 387
2020
Q4 		$44.4M Sell
936,900
-53,200
-5% -$2.45M 0.05% 354
2020
Q3 		$44.8M Sell
990,100
-23,400
-2% -$1.04M 0.05% 312
2020
Q2 		$41.3M Sell
1,013,500
-58,600
-5% -$2.26M 0.05% 325
2020
Q1 		$38.8M Sell
1,072,100
-5,300
-0.5% -$224K 0.06% 303
2019
Q4 		$42.5M Sell
1,077,400
-10,900
-1% -$409K 0.05% 348
2019
Q3 		$39.2M Buy
1,088,300
+43,300
+4% +$1.55M 0.05% 371
2019
Q2 		$35M Sell
1,045,000
-53,600
-5% -$1.7M 0.04% 422
2019
Q1 		$32.4M Sell
1,098,600
-4,300
-0.4% -$123K 0.04% 429
2018
Q4 		$30.4M Sell
1,102,900
-22,600
-2% -$639K 0.04% 409
2018
Q3 		$33.3M Buy
1,125,500
+25,100
+2% +$746K 0.04% 455
2018
Q2 		$30.5M Sell
1,100,400
-11,200
-1% -$305K 0.04% 478
2018
Q1 		$28.3M Sell
1,111,600
-13,000
-1% -$340K 0.04% 514
2017
Q4 		$28.9M Sell
1,124,600
-1,600
-0.1% -$40.2K 0.03% 504
2017
Q3 		$27.1M Buy
1,126,200
+45,402
+4% +$1.02M 0.03% 506
2017
Q2 		$23.3M Sell
1,080,798
-43,144
-4% -$925K 0.03% 566
2017
Q1 		$23.4M Buy
1,123,942
+60,364
+6% +$1.31M 0.03% 552
2016
Q4 		$23.9M Hold
1,063,578
– – 0.03% 545
2016
Q3 		$20.1M Sell
1,063,578
-40,122
-4% -$742K 0.03% 601
2016
Q2 		$20.7M Buy
1,103,700
+244,000
+28% +$4.33M 0.03% 587
2016
Q1 		$15.4M Buy
859,700
+328,300
+62% +$5.27M 0.02% 703
2015
Q4 		$8.53M Hold
531,400
– – 0.01% 973
2015
Q3 		$8.23M Buy
531,400
+5,566
+1% +$91.3K 0.01% 989
2015
Q2 		$8.64M Buy
525,834
+29,442
+6% +$481K 0.01% 1020
2015
Q1 		$8.22M Sell
496,392
-60,000
-11% -$969K 0.01% 973
2014
Q4 		$9.15M Sell
556,392
-56,000
-9% -$899K 0.01% 911
2014
Q3 		$9.84M Sell
612,392
-43,600
-7% -$690K 0.01% 901
2014
Q2 		$10.1M Sell
655,992
-205,824
-24% -$3.09M 0.01% 937
2014
Q1 		$13.3M Hold
861,816
– – 0.02% 786
2013
Q4 		$13.5M Hold
861,816
– – 0.02% 775
2013
Q3 		$13.8M Buy
861,816
+1,800
+0.2% +$29.4K 0.02% 732
2013
Q2 		$13.9M Buy
+860,016
New +$13.6M 0.02% 676

Other funds holding BRO

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Brown & Brown (BRO) stake by 0.15% in Q2 2026, buying an estimated $12.2K and bringing the position to 136,618 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #840.

New York State Common Retirement Fund first reported a position in BRO in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.8M in Q3 2020. 315 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • New York State Common Retirement Fund held 136,618 shares of Brown & Brown worth $8.76M as of Q2 2026.
  • New York State Common Retirement Fund bought 200 Brown & Brown shares in Q2 2026, an estimated $12.2K.
  • Brown & Brown made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #840 holding.
  • New York State Common Retirement Fund first reported a position in Brown & Brown in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Brown & Brown position peaked at $44.8M in Q3 2020.
  • 315 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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