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 Q2	$64.8K	Hold	49,478	–	–	﹤0.01%	2886
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 $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

New York State Common Retirement Fund held its enCore Energy (EU) position steady in Q2 2026 at 49,478 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

New York State Common Retirement Fund first reported a position in EU in Q2 2023 and has held it in 13 quarters since. The position peaked at $290K in Q2 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

New York State Common Retirement Fund held 49,478 shares of enCore Energy worth $64.8K as of Q2 2026.
New York State Common Retirement Fund left its enCore Energy share count unchanged in Q2 2026.
enCore Energy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2886 holding.
New York State Common Retirement Fund first reported a position in enCore Energy in Q2 2023 and has held it in 13 quarters since.
New York State Common Retirement Fund's enCore Energy position peaked at $290K in Q2 2024.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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