New York State Common Retirement Fund’s enCore Energy EU Stock Holding History

New York State Common Retirement Fund’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.1K	Hold	49,478	–	–	﹤0.01%	2579
2025 Q4	$123K	Hold	49,478	–	–	﹤0.01%	2523
2025 Q3	$159K	Hold	49,478	–	–	﹤0.01%	2399
2025 Q2	$142K	Hold	49,478	–	–	﹤0.01%	2402
2025 Q1	$67.8K	Hold	49,478	–	–	﹤0.01%	2670
2024 Q4	$169K	Hold	49,478	–	–	﹤0.01%	2376
2024 Q3	$200K	Sell	49,478 -24,100	-33%	-$89.3K	﹤0.01%	2295
2024 Q2	$290K	Buy	73,578 +25,530	+53%	+$113K	﹤0.01%	2268
2024 Q1	$210K	Buy	48,048 +13,548	+39%	+$57.4K	﹤0.01%	2411
2023 Q4	$136K	Sell	34,500 -24,356	-41%	-$86.6K	﹤0.01%	2610
2023 Q3	$192K	Buy	58,856 +1,156	+2%	+$2.99K	﹤0.01%	2450
2023 Q2	$139K	Buy	+57,700	New	+$129K	﹤0.01%	2654

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's EU Position: Q1 2026 in Review

New York State Common Retirement Fund held its enCore Energy (EU) position steady in Q1 2026 at 49,478 shares worth $89.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

New York State Common Retirement Fund first reported a position in EU in Q2 2023 and has held it in 12 quarters since. The position peaked at $290K in Q2 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

New York State Common Retirement Fund held 49,478 shares of enCore Energy worth $89.1K as of Q1 2026.
New York State Common Retirement Fund left its enCore Energy share count unchanged in Q1 2026.
enCore Energy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2579 holding.
New York State Common Retirement Fund first reported a position in enCore Energy in Q2 2023 and has held it in 12 quarters since.
New York State Common Retirement Fund's enCore Energy position peaked at $290K in Q2 2024.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.