New York State Common Retirement Fund
BTSG icon

New York State Common Retirement Fund’s BrightSpring Health Services BTSG Stock Holding History

New York State Common Retirement Fund’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.05M Buy
58,101
+16,946
+41% +$941K 0.01% 1167
2026
Q1 		$1.75M Buy
41,155
+4,300
+12% +$173K ﹤0.01% 1439
2025
Q4 		$1.38M Buy
36,855
+6,400
+21% +$215K ﹤0.01% 1567
2025
Q3 		$900K Buy
30,455
+3,700
+14% +$86K ﹤0.01% 1727
2025
Q2 		$631K Sell
26,755
-11,163
-29% -$233K ﹤0.01% 1833
2025
Q1 		$686K Buy
37,918
+21,563
+132% +$423K ﹤0.01% 1781
2024
Q4 		$279K Hold
16,355
– – ﹤0.01% 2158
2024
Q3 		$240K Hold
16,355
– – ﹤0.01% 2206
2024
Q2 		$186K Buy
16,355
+55
+0.3% +$600 ﹤0.01% 2461
2024
Q1 		$177K Buy
+16,300
New +$163K ﹤0.01% 2502

Other funds holding BTSG

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

New York State Common Retirement Fund increased its BrightSpring Health Services (BTSG) stake by 41% in Q2 2026, buying an estimated $941K and bringing the position to 58,101 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #1167.

New York State Common Retirement Fund first reported a position in BTSG in Q1 2024 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • New York State Common Retirement Fund held 58,101 shares of BrightSpring Health Services worth $4.05M as of Q2 2026.
  • New York State Common Retirement Fund bought 16,946 BrightSpring Health Services shares in Q2 2026, an estimated $941K.
  • BrightSpring Health Services made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1167 holding.
  • New York State Common Retirement Fund first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 10 quarters since.
  • 125 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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