New York State Common Retirement Fund
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New York State Common Retirement Fund’s Loar Holdings LOAR Stock Holding History

New York State Common Retirement Fund’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3M Sell
263,758
-7,191
-3% -$458K 0.03% 455
2026
Q1 		$15.5M Buy
270,949
+90,140
+50% +$6.08M 0.02% 525
2025
Q4 		$12.3M Buy
180,809
+1,763
+1% +$129K 0.02% 632
2025
Q3 		$14.3M Buy
179,046
+73,189
+69% +$5.5M 0.02% 584
2025
Q2 		$9.12M Buy
105,857
+8,041
+8% +$696K 0.01% 792
2025
Q1 		$6.91M Sell
97,816
-3,986
-4% -$288K 0.01% 898
2024
Q4 		$7.52M Buy
101,802
+12,592
+14% +$1.03M 0.01% 923
2024
Q3 		$6.65M Buy
89,210
+1,956
+2% +$130K 0.01% 974
2024
Q2 		$4.66M Buy
+87,254
New +$4.73M 0.01% 1166

Other funds holding LOAR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

New York State Common Retirement Fund reduced its Loar Holdings (LOAR) stake by 2.7% in Q2 2026, selling an estimated $458K and leaving 263,758 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #455.

New York State Common Retirement Fund first reported a position in LOAR in Q2 2024 and has held it in 9 quarters since. 76 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • New York State Common Retirement Fund held 263,758 shares of Loar Holdings worth $21.3M as of Q2 2026.
  • New York State Common Retirement Fund sold 7,191 Loar Holdings shares in Q2 2026, an estimated $458K.
  • Loar Holdings made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #455 holding.
  • New York State Common Retirement Fund first reported a position in Loar Holdings in Q2 2024 and has held it in 9 quarters since.
  • 76 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

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