NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in SRE — Sempra

CIK 810265 ALBANY, NY

Position in SRE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$84,310,195

+$3,397,028 QoQ

Shares Held

909,397

+9.2% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#84

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $90,203,722 across 4 Utilities - Diversified names. SRE ranks #1 (93.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	909,397	$84,310,195
2	AES	Aes Corp	298,210	$4,371,758
3	AVA	Avista Corp	29,554	$1,209,054
4	UTL	Unitil Corp	5,935	$312,715

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,310,195	909,397	+9.2%	Shares	Sole	2026-07-29
2026-03-31	$80,913,167	832,697	+7.6%	Shares	Sole	2026-05-06
2025-12-31	$68,327,366	773,897	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$69,599,260	773,497	-5.2%	Shares	Sole	2025-11-03
2025-06-30	$61,812,938	815,797	+1.9%	Shares	Sole	2025-10-08
2025-03-31	$57,144,873	800,797	+3.4%	Shares	Sole	2025-10-08
2024-12-31	$67,965,192	774,797	+2.3%	Shares	Sole	2025-10-08
2024-09-30	$63,341,111	757,397	-15.5%	Shares	Sole	2025-10-08
2024-06-30	$68,149,531	895,997	-0.4%	Shares	Sole	2025-10-08
2024-03-31	$64,621,428	899,644	-4.0%	Shares	Sole	2025-10-08
2023-12-31	$70,043,905	937,293	-7.4%	Shares	Sole	2025-10-08
2023-09-30	$68,856,428	1,012,148	+88.5%	Shares	Sole	2025-10-08
2023-06-30	$78,193,186	537,078	-6.7%	Shares	Sole	2025-10-08
2023-03-31	$86,992,126	575,497	-4.6%	Shares	Sole	2025-10-08
2022-12-31	$93,204,155	603,107	-9.8%	Shares	Sole	2025-10-08
2022-09-30	$100,229,342	668,463	-7.5%	Shares	Sole	2022-11-08
2022-06-30	$108,579,842	722,565	+6.2%	Shares	Sole	2022-08-04
2022-03-31	$114,367,496	680,273	+11.9%	Shares	Sole	2022-07-01
2021-12-31	$80,417,244	607,932	-1.4%	Shares	Sole	2022-02-02
2021-09-30	$78,018,242	616,745	-8.1%	Shares	Sole	2021-11-02
2021-06-30	$88,937,400	671,327	+7.5%	Shares	Sole	2021-08-02
2021-03-31	$82,824,449	624,713	+1.4%	Shares	Sole	2021-05-11
2020-12-31	$78,522,273	616,296	-5.0%	Shares	Sole	2021-02-08
2020-09-30	$76,803,330	648,896	-7.0%	Shares	Sole	2020-11-05
2020-06-30	$81,790,902	697,696	+42.1%	Shares	Sole	2020-08-07
2020-03-31	$55,461,141	490,850	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.