New York State Common Retirement Fund
SRE icon

New York State Common Retirement Fund’s Sempra SRE Stock Holding History

New York State Common Retirement Fund’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.3M Buy
909,397
+76,700
+9% +$7.13M 0.11% 148
2026
Q1 		$80.9M Buy
832,697
+58,800
+8% +$5.38M 0.11% 154
2025
Q4 		$68.3M Buy
773,897
+400
+0.1% +$36.4K 0.09% 171
2025
Q3 		$69.6M Sell
773,497
-42,300
-5% -$3.43M 0.09% 174
2025
Q2 		$61.8M Buy
815,797
+15,000
+2% +$1.11M 0.08% 194
2025
Q1 		$57.1M Buy
800,797
+26,000
+3% +$2.03M 0.08% 200
2024
Q4 		$68M Buy
774,797
+17,400
+2% +$1.52M 0.09% 183
2024
Q3 		$63.3M Sell
757,397
-138,600
-15% -$11.1M 0.09% 189
2024
Q2 		$68.1M Sell
895,997
-3,647
-0.4% -$270K 0.09% 184
2024
Q1 		$64.6M Sell
899,644
-37,649
-4% -$2.7M 0.09% 197
2023
Q4 		$70M Sell
937,293
-74,855
-7% -$5.35M 0.1% 178
2023
Q3 		$68.9M Sell
1,012,148
-62,008
-6% -$4.47M 0.1% 176
2023
Q2 		$78.2M Sell
1,074,156
-76,838
-7% -$5.77M 0.1% 176
2023
Q1 		$87M Sell
1,150,994
-55,220
-5% -$4.24M 0.12% 158
2022
Q4 		$93.2M Sell
1,206,214
-130,712
-10% -$10.1M 0.13% 149
2022
Q3 		$100M Sell
1,336,926
-108,204
-7% -$8.76M 0.15% 136
2022
Q2 		$109M Buy
1,445,130
+84,584
+6% +$6.79M 0.14% 140
2022
Q1 		$114M Buy
1,360,546
+144,682
+12% +$10.4M 0.12% 155
2021
Q4 		$80.4M Sell
1,215,864
-17,626
-1% -$1.12M 0.08% 212
2021
Q3 		$78M Sell
1,233,490
-109,164
-8% -$7.21M 0.08% 219
2021
Q2 		$88.9M Buy
1,342,654
+93,228
+7% +$6.38M 0.09% 199
2021
Q1 		$82.8M Buy
1,249,426
+16,834
+1% +$1.05M 0.09% 202
2020
Q4 		$78.5M Sell
1,232,592
-65,200
-5% -$4.19M 0.09% 213
2020
Q3 		$76.8M Sell
1,297,792
-97,600
-7% -$6.01M 0.09% 202
2020
Q2 		$81.8M Buy
1,395,392
+413,692
+42% +$25.4M 0.1% 194
2020
Q1 		$55.5M Buy
981,700
+8,528
+0.9% +$605K 0.08% 219
2019
Q4 		$73.7M Sell
973,172
-185,286
-16% -$13.6M 0.09% 212
2019
Q3 		$85.5M Sell
1,158,458
-448,278
-28% -$31.4M 0.11% 187
2019
Q2 		$110M Buy
1,606,736
+21,372
+1% +$1.4M 0.14% 143
2019
Q1 		$99.8M Buy
1,585,364
+29,600
+2% +$1.74M 0.13% 153
2018
Q4 		$84.2M Sell
1,555,764
-146,044
-9% -$8.33M 0.12% 163
2018
Q3 		$96.8M Buy
1,701,808
+308,438
+22% +$17.9M 0.11% 173
2018
Q2 		$80.9M Buy
1,393,370
+12,400
+0.9% +$678K 0.1% 192
2018
Q1 		$76.8M Buy
1,380,970
+106,170
+8% +$5.73M 0.1% 209
2017
Q4 		$68.2M Buy
1,274,800
+189,800
+17% +$11M 0.08% 234
2017
Q3 		$61.9M Buy
1,085,000
+35,600
+3% +$2.06M 0.08% 241
2017
Q2 		$59.2M Sell
1,049,400
-2
-0% -$113 0.08% 252
2017
Q1 		$58M Buy
1,049,402
+6,402
+0.6% +$340K 0.08% 253
2016
Q4 		$52.5M Buy
1,043,000
+6,000
+0.6% +$305K 0.07% 256
2016
Q3 		$55.6M Sell
1,037,000
-94,200
-8% -$5.13M 0.08% 243
2016
Q2 		$64.5M Buy
1,131,200
+26,000
+2% +$1.38M 0.09% 216
2016
Q1 		$57.5M Sell
1,105,200
-74,200
-6% -$3.57M 0.09% 231
2015
Q4 		$55.4M Buy
1,179,400
+6,400
+0.5% +$316K 0.09% 238
2015
Q3 		$56.7M Sell
1,173,000
-12,374
-1% -$609K 0.09% 222
2015
Q2 		$58.6M Sell
1,185,374
-104,476
-8% -$5.53M 0.09% 232
2015
Q1 		$70.3M Sell
1,289,850
-5,218
-0.4% -$288K 0.1% 208
2014
Q4 		$72.1M Sell
1,295,068
-36,024
-3% -$1.96M 0.11% 202
2014
Q3 		$70.1M Buy
1,331,092
+21,242
+2% +$1.09M 0.1% 205
2014
Q2 		$68.6M Hold
1,309,850
– – 0.1% 212
2014
Q1 		$63.4M Hold
1,309,850
– – 0.1% 210
2013
Q4 		$58.8M Sell
1,309,850
-8,400
-0.6% -$373K 0.09% 218
2013
Q3 		$56.4M Sell
1,318,250
-65,400
-5% -$2.78M 0.1% 210
2013
Q2 		$56.6M Buy
+1,383,650
New +$56.4M 0.1% 211

Other funds holding SRE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Sempra (SRE) stake by 9.2% in Q2 2026, buying an estimated $7.13M and bringing the position to 909,397 shares worth $84.3M. The position accounts for 0.11% of the portfolio, ranked #148.

New York State Common Retirement Fund first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $114M in Q1 2022. 542 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • New York State Common Retirement Fund held 909,397 shares of Sempra worth $84.3M as of Q2 2026.
  • New York State Common Retirement Fund bought 76,700 Sempra shares in Q2 2026, an estimated $7.13M.
  • Sempra made up 0.11% of New York State Common Retirement Fund's portfolio in Q2 2026, its #148 holding.
  • New York State Common Retirement Fund first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Sempra position peaked at $114M in Q1 2022.
  • 542 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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