New York State Common Retirement Fund
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New York State Common Retirement Fund’s F&G Annuities & Life FG Stock Holding History

New York State Common Retirement Fund’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Buy
89,820
+6,300
+8% +$172K ﹤0.01% 1394
2026
Q1 		$2.11M Buy
83,520
+3,517
+4% +$91.7K ﹤0.01% 1368
2025
Q4 		$2.47M Buy
80,003
+12,783
+19% +$400K ﹤0.01% 1317
2025
Q3 		$2.1M Buy
67,220
+11,900
+22% +$393K ﹤0.01% 1417
2025
Q2 		$1.77M Buy
55,320
+45,400
+458% +$1.51M ﹤0.01% 1450
2025
Q1 		$358K Hold
9,920
– – ﹤0.01% 2002
2024
Q4 		$411K Sell
9,920
-4,500
-31% -$198K ﹤0.01% 2008
2024
Q3 		$645K Buy
14,420
+2,100
+17% +$86.9K ﹤0.01% 1844
2024
Q2 		$469K Buy
12,320
+4,900
+66% +$192K ﹤0.01% 2069
2024
Q1 		$301K Hold
7,420
– – ﹤0.01% 2279
2023
Q4 		$341K Buy
7,420
+7
+0.1% +$261 ﹤0.01% 2244
2023
Q3 		$208K Sell
7,413
-14,975
-67% -$405K ﹤0.01% 2412
2023
Q2 		$555K Sell
22,388
-2,792
-11% -$54.7K ﹤0.01% 2038
2023
Q1 		$456K Sell
25,180
-24,973
-50% -$500K ﹤0.01% 2224
2022
Q4 		$1M Buy
+50,153
New +$1.02M ﹤0.01% 1973

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

New York State Common Retirement Fund increased its F&G Annuities & Life (FG) stake by 7.5% in Q2 2026, buying an estimated $172K and bringing the position to 89,820 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

New York State Common Retirement Fund first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.47M in Q4 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • New York State Common Retirement Fund held 89,820 shares of F&G Annuities & Life worth $2.39M as of Q2 2026.
  • New York State Common Retirement Fund bought 6,300 F&G Annuities & Life shares in Q2 2026, an estimated $172K.
  • F&G Annuities & Life made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1394 holding.
  • New York State Common Retirement Fund first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • New York State Common Retirement Fund's F&G Annuities & Life position peaked at $2.47M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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