New York State Common Retirement Fund Purchases in Q2 2025

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
99.1K
+ 0.81%
$167.32 - $223.3 $16.6M - $22.1M
12.3M $2.7B
PLTR
Palantir Technologies Inc.

Technology
1.42M
+ 132.03%
$74.01 - $144.25 $105M - $205M
2.5M $341M
ORCL
Oracle Corp

Technology
21.3K
+ 1.04%
$122.82 - $218.63 $2.62M - $4.66M
2.08M $454M
AMD
Advanced Micro Devices Inc

Technology
173K
+ 8.36%
$78.21 - $143.81 $13.5M - $24.8M
2.24M $318M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
71.1K
+ 5.98%
$141.37 - $228.57 $10M - $16.2M
1.26M $285M
MSTR
Microstrategy Inc

Technology
166K
+ 142.73%
$237.95 - $421.61 $39.4M - $69.8M
281K $114M
COF
Capital One Financial Corp

Financial Services
289K
+ 59.2%
$150.57 - $212.76 $43.5M - $61.5M
777K $165M
APP
App Lovin Corp

Technology
133K
+ 62.39%
$219.37 - $417.89 $29.2M - $55.6M
346K $121M
BAC
Bank Of America Corp

Financial Services
113K
+ 1.09%
$34.39 - $47.46 $3.89M - $5.37M
10.5M $495M
DIS
Walt Disney CO

Communication Services
23.2K
+ 1.0%
$81.72 - $124.01 $1.9M - $2.88M
2.34M $291M
MU
Micron Technology Inc

Technology
10.2K
+ 0.68%
$64.72 - $127.91 $662K - $1.31M
1.51M $186M
CRWD
Crowd Strike Holdings, Inc.

Technology
25.4K
+ 9.53%
$321.63 - $509.31 $8.17M - $12.9M
292K $149M
WMB
Williams Companies, Inc.

Energy
801K
+ 113.57%
$54.33 - $62.87 $43.5M - $50.3M
1.51M $94.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
160K
+ 87.49%
$310.86 - $348.77 $49.7M - $55.8M
343K $110M
SE
Sea LTD

Consumer Cyclical
198K
+ 71.45%
$105.57 - $170.4 $20.9M - $33.8M
475K $76M
Lam Research Corp
1.53K
+ 0.1%
N/A
1.61M $157M
DASH
Door Dash, Inc.

Communication Services
47.1K
+ 11.57%
$163.16 - $246.51 $7.68M - $11.6M
454K $112M
TXN
Texas Instruments Inc

Technology
27.5K
+ 2.42%
N/A
1.16M $242M
NU
Nu Holdings Ltd.

Financial Services
2.12M
+ 117.87%
$9.6 - $13.72 $20.4M - $29.1M
3.93M $53.9M
SNOW
Snowflake Inc.

Technology
7.25K
+ 1.8%
$130.53 - $223.77 $946K - $1.62M
410K $91.7M
HOOD
Robinhood Markets, Inc.

Technology
129K
+ 32.51%
$34.17 - $93.63 $4.42M - $12.1M
528K $49.4M
RTX
Raytheon Technologies Corp

Industrials
46.6K
+ 2.76%
$113.75 - $148.48 $5.3M - $6.92M
1.73M $253M
PANW
Palo Alto Networks Inc

Technology
1K
+ 0.12%
$152.44 - $204.64 $152K - $205K
820K $168M
AFL
Aflac Inc

Financial Services
278K
+ 79.89%
$99.77 - $112.45 $27.7M - $31.3M
626K $66M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
92.3K
+ 37.09%
$87.64 - $143.29 $8.09M - $13.2M
341K $48.9M
Blackrock Inc
2.93K
+ 1.45%
N/A
205K $215M
EVR
Evercore Inc.

Financial Services
80.5K
+ 373.39%
$163.77 - $271.5 $13.2M - $21.9M
102K $27.6M
AGYS
Agilysys Inc

Technology
56.3K
+ 15.15%
$65.76 - $118.19 $3.7M - $6.65M
428K $49M
WLK
Westlake Corp

Basic Materials
292K
+ 2092.67%
$69.83 - $102.01 $20.4M - $29.8M
306K $23.3M
Brookfield Asset Mgmt A
393K
New
N/A
393K $21.7M
NEM
Newmont Corp

Basic Materials
128K
+ 9.47%
$44.18 - $59.46 $5.67M - $7.63M
1.48M $86.4M
RRX
Regal Rexnord Corp

Industrials
137K
+ 421.38%
$94.06 - $147.0 $12.8M - $20.1M
169K $24.5M
HWM
Howmet Aerospace Inc.

Industrials
46K
+ 21.37%
$112.33 - $186.13 $5.17M - $8.56M
261K $48.6M
CYBR
Cyber Ark Software Ltd.

Technology
47.3K
+ 331.33%
$305.98 - $406.88 $14.5M - $19.3M
61.6K $25.1M
LITE
Lumentum Holdings Inc.

Technology
91.2K
+ 29.03%
$49.56 - $95.06 $4.52M - $8.67M
405K $38.5M
PWR
Quanta Services, Inc.

Industrials
11.4K
+ 9.83%
$239.47 - $381.26 $2.72M - $4.33M
127K $47.9M
TXT
Textron Inc

Industrials
177K
+ 33.03%
$60.72 - $80.34 $10.8M - $14.2M
713K $57.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
446K
+ 747.22%
$50.53 - $212.53 $22.5M - $94.8M
506K $28M
CADE
Cadence Bank

Financial Services
554K
+ 982.91%
$26.42 - $32.41 $14.6M - $18M
610K $19.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
56.5K
+ 8.34%
$151.62 - $183.47 $8.57M - $10.4M
734K $135M
WING
Wingstop Inc.

Consumer Cyclical
25.3K
+ 31.74%
$210.24 - $381.46 $5.32M - $9.65M
105K $35.4M
DELL
Dell Technologies Inc.

Technology
48K
+ 14.5%
$71.63 - $125.98 $3.44M - $6.05M
379K $46.5M
FAF
First American Financial Corp

Financial Services
268K
+ 258.04%
$54.11 - $67.0 $14.5M - $17.9M
371K $22.8M
INSM
Insmed Inc

Healthcare
72K
+ 20.25%
$64.81 - $105.9 $4.67M - $7.63M
428K $43M
CL
Colgate Palmolive CO

Consumer Defensive
205K
+ 20.05%
$87.57 - $96.0 $17.9M - $19.7M
1.23M $112M
V
Visa Inc.

Financial Services
15.4K
+ 0.69%
$308.27 - $373.31 $4.74M - $5.74M
2.24M $796M
RBLX
Roblox Corp

Communication Services
21K
+ 7.41%
$51.22 - $105.59 $1.08M - $2.22M
304K $32M
TOST
Toast, Inc.

Technology
284K
+ 121.61%
$30.03 - $45.23 $8.52M - $12.8M
517K $22.9M
PH
Parker Hannifin Corp

Industrials
200
+ 0.12%
$517.23 - $700.54 $103K - $140K
165K $115M
Activity Summary
Buys All Purchases 1124 New Holdings 248 Increased Positions 876 Sells All Sells 788 Reductions 788 Sold out 0 Options Calls 0 Puts 0
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