New York State Common Retirement Fund
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New York State Common Retirement Fund’s Centrus Energy LEU Stock Holding History

New York State Common Retirement Fund’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
6,604
+957
+17% +$179K ﹤0.01% 1704
2026
Q1 		$980K Sell
5,647
-25,023
-82% -$6.03M ﹤0.01% 1665
2025
Q4 		$7.45M Sell
30,670
-13
-0% -$3.93K 0.01% 873
2025
Q3 		$9.51M Buy
30,683
+21,045
+218% +$4.66M 0.01% 777
2025
Q2 		$1.77M Buy
9,638
+5,134
+114% +$548K ﹤0.01% 1453
2025
Q1 		$280K Buy
4,504
+200
+5% +$16.9K ﹤0.01% 2096
2024
Q4 		$287K Sell
4,304
-6,500
-60% -$507K ﹤0.01% 2145
2024
Q3 		$593K Sell
10,804
-882
-8% -$36.9K ﹤0.01% 1883
2024
Q2 		$500K Buy
11,686
+5,200
+80% +$230K ﹤0.01% 2044
2024
Q1 		$269K Sell
6,486
-12,700
-66% -$582K ﹤0.01% 2312
2023
Q4 		$1.04M Sell
19,186
-1,914
-9% -$100K ﹤0.01% 1777
2023
Q3 		$1.2M Buy
21,100
+5,518
+35% +$238K ﹤0.01% 1656
2023
Q2 		$507K Buy
15,582
+10,000
+179% +$310K ﹤0.01% 2076
2023
Q1 		$180K Sell
5,582
-2,609
-32% -$100K ﹤0.01% 2630
2022
Q4 		$266K Sell
8,191
-3
-0% -$114 ﹤0.01% 2601
2022
Q3 		$336K Buy
8,194
+25
+0.3% +$962 ﹤0.01% 2535
2022
Q2 		$202K Sell
8,169
-12
-0.1% -$332 ﹤0.01% 2804
2022
Q1 		$276K Buy
8,181
+2
+0% +$84 ﹤0.01% 2683
2021
Q4 		$408K Sell
8,179
-7
-0.1% -$390 ﹤0.01% 2541
2021
Q3 		$316K Buy
8,186
+86
+1% +$2.39K ﹤0.01% 2695
2021
Q2 		$206K Buy
+8,100
New +$194K ﹤0.01% 3032

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Centrus Energy (LEU) stake by 17% in Q2 2026, buying an estimated $179K and bringing the position to 6,604 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

New York State Common Retirement Fund first reported a position in LEU in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.51M in Q3 2025. 379 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • New York State Common Retirement Fund held 6,604 shares of Centrus Energy worth $1.11M as of Q2 2026.
  • New York State Common Retirement Fund bought 957 Centrus Energy shares in Q2 2026, an estimated $179K.
  • Centrus Energy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1704 holding.
  • New York State Common Retirement Fund first reported a position in Centrus Energy in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's Centrus Energy position peaked at $9.51M in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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