New York State Common Retirement Fund
DRS icon

New York State Common Retirement Fund’s Leonardo DRS DRS Stock Holding History

New York State Common Retirement Fund’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Sell
36,123
-2,912
-7% -$129K ﹤0.01% 1566
2026
Q1 		$1.74M Hold
39,035
– – ﹤0.01% 1446
2025
Q4 		$1.33M Hold
39,035
– – ﹤0.01% 1586
2025
Q3 		$1.77M Buy
39,035
+7,600
+24% +$331K ﹤0.01% 1482
2025
Q2 		$1.46M Buy
31,435
+8,000
+34% +$321K ﹤0.01% 1518
2025
Q1 		$771K Sell
23,435
-2,900
-11% -$95.7K ﹤0.01% 1730
2024
Q4 		$851K Buy
26,335
+1,356
+5% +$44.1K ﹤0.01% 1748
2024
Q3 		$705K Sell
24,979
-7,300
-23% -$200K ﹤0.01% 1806
2024
Q2 		$823K Buy
32,279
+4,012
+14% +$91.8K ﹤0.01% 1845
2024
Q1 		$624K Sell
28,267
-30
-0.1% -$623 ﹤0.01% 1994
2023
Q4 		$567K Buy
28,297
+7,904
+39% +$149K ﹤0.01% 2048
2023
Q3 		$341K Buy
20,393
+293
+1% +$4.95K ﹤0.01% 2201
2023
Q2 		$349K Buy
+20,100
New +$311K ﹤0.01% 2256

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Leonardo DRS (DRS) stake by 7.5% in Q2 2026, selling an estimated $129K and leaving 36,123 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

New York State Common Retirement Fund first reported a position in DRS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.77M in Q3 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • New York State Common Retirement Fund held 36,123 shares of Leonardo DRS worth $1.54M as of Q2 2026.
  • New York State Common Retirement Fund sold 2,912 Leonardo DRS shares in Q2 2026, an estimated $129K.
  • Leonardo DRS made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1566 holding.
  • New York State Common Retirement Fund first reported a position in Leonardo DRS in Q2 2023 and has held it in 13 quarters since.
  • New York State Common Retirement Fund's Leonardo DRS position peaked at $1.77M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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