New York State Common Retirement Fund
FLOC

New York State Common Retirement Fund’s Flowco Holdings FLOC Stock Holding History

New York State Common Retirement Fund’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$980K Buy
45,900
+22,400
+95% +$535K ﹤0.01% 1758
2026
Q1 		$484K Buy
23,500
+17,400
+285% +$377K ﹤0.01% 1915
2025
Q4 		$114K Hold
6,100
– – ﹤0.01% 2544
2025
Q3 		$90.6K Hold
6,100
– – ﹤0.01% 2670
2025
Q2 		$109K Hold
6,100
– – ﹤0.01% 2532
2025
Q1 		$156K Buy
+6,100
New +$161K ﹤0.01% 2331

Other funds holding FLOC

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Flowco Holdings (FLOC) stake by 95% in Q2 2026, buying an estimated $535K and bringing the position to 45,900 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

New York State Common Retirement Fund first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • New York State Common Retirement Fund held 45,900 shares of Flowco Holdings worth $980K as of Q2 2026.
  • New York State Common Retirement Fund bought 22,400 Flowco Holdings shares in Q2 2026, an estimated $535K.
  • Flowco Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1758 holding.
  • New York State Common Retirement Fund first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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