NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in LXFR — Luxfer Holdings PLC
CIK 810265
ALBANY, NY
Position in LXFR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$128,697
+$41,805 QoQ
Shares Held
7,134
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,509,595,996 across 55 Specialty Industrial Machinery names. LXFR ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
287,972 | $338,326,783 | |
| 2 | ETN |
Eaton Corp plc
|
496,267 | $211,469,294 | |
| 3 | PH |
Parker-Hannifin Corp
|
141,890 | $138,785,446 | |
| 4 | CMI |
Cummins Inc
|
161,142 | $114,928,085 | |
| 5 | EMR |
Emerson Electric Co
|
595,628 | $85,264,148 | |
| 6 | ITW |
Illinois Tool Works Inc
|
315,220 | $85,257,553 | |
| 7 | FLS |
Flowserve Corp
|
759,668 | $56,336,978 | |
| 8 | GTES |
Gates Industrial Corp Ltd.
|
1,517,509 | $42,444,726 |
All Filings in LXFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,697 | 7,134 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $86,892 | 7,134 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $96,523 | 7,134 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $99,162 | 7,134 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $86,892 | 7,134 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $84,609 | 7,134 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $93,384 | 7,134 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $92,385 | 7,134 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $82,683 | 7,134 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $76,250 | 7,353 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $63,965 | 7,155 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,127,580 | 163,033 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $2,261,958 | 158,957 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $2,759,127 | 163,262 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,326,390 | 169,562 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $2,240,134 | 154,492 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,334,830 | 154,420 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,140,844 | 186,955 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $4,211,144 | 218,081 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,300,871 | 117,212 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,436,152 | 109,490 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,812,577 | 132,170 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,297,979 | 139,950 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,377,990 | 109,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,089,550 | 77,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,088,780 | 77,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||