New York State Common Retirement Fund Purchases in Q3 2025

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
186K
+ 14.74%
$224.68 - $282.71 $41.7M - $52.5M
1.44M $403M
CVX
Chevron Corp

Energy
175K
+ 10.21%
$145.57 - $161.83 $25.5M - $28.4M
1.89M $294M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.09K
+ 0.43%
$404.94 - $499.99 $847K - $1.05M
492K $239M
MS
Morgan Stanley

Financial Services
57.6K
+ 3.81%
$139.09 - $161.16 $8.01M - $9.28M
1.57M $250M
NXPI
Nxp Semiconductors N.V.

Technology
141K
+ 224.07%
$205.16 - $239.07 $29M - $33.8M
205K $46.6M
CEG
Constellation Energy Corp

Utilities
87K
+ 20.66%
$298.82 - $354.89 $26M - $30.9M
508K $167M
TCOM
Trip.Com Group LTD

Consumer Cyclical
304K
+ 74.34%
$58.74 - $78.52 $17.8M - $23.8M
712K $53.5M
EPAM
Epam Systems, Inc.

Technology
155K
+ 130.64%
N/A
274K $50.9M
ICLR
Icon PLC

Healthcare
145K
+ 180.07%
$139.63 - $195.01 $20.2M - $28.2M
225K $39.3M
HOOD
Robinhood Markets, Inc.

Technology
946
+ 0.18%
$91.27 - $143.18 $86.3K - $135K
529K $75.7M
INSM
Insmed Inc

Healthcare
18.1K
+ 4.24%
$96.14 - $147.2 $1.74M - $2.67M
446K $64.2M
MRK
Merck & Co., Inc.

Healthcare
45.7K
+ 1.26%
$77.6 - $87.37 $3.55M - $3.99M
3.67M $308M
TDY
Teledyne Technologies Inc

Technology
28.1K
+ 95.46%
$509.51 - $586.04 $14.3M - $16.4M
57.5K $33.7M
FIX
Comfort Systems Usa Inc

Industrials
16.1K
+ 90.66%
$521.66 - $825.18 $8.42M - $13.3M
33.9K $28M
LSCC
Lattice Semiconductor Corp

Technology
10.9K
+ 1.53%
$48.73 - $74.71 $533K - $817K
727K $53.3M
GLW
Corning Inc

Technology
96.9K
+ 30.7%
$51.6 - $82.03 $5M - $7.94M
412K $33.8M
WDC
Western Digital Corp

Technology
61.2K
+ 35.34%
$63.84 - $120.06 $3.9M - $7.34M
234K $28.1M
GD
General Dynamics Corp

Industrials
3.05K
+ 0.95%
$293.92 - $341.0 $897K - $1.04M
325K $111M
VSEC
Vse Corp

Industrials
58.8K
+ 31.18%
$125.37 - $172.66 $7.37M - $10.2M
247K $41.1M
CWK
Cushman & Wakefield PLC

Real Estate
927K
+ 486.1%
$11.09 - $16.87 $10.3M - $15.6M
1.12M $17.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
84K
+ 43.2%
$107.23 - $139.75 $9.01M - $11.7M
278K $35.9M
PWR
Quanta Services, Inc.

Industrials
25.3K
+ 19.96%
$372.29 - $421.68 $9.42M - $10.7M
152K $63M
FNV
Franco Nevada Corp

Basic Materials
66.9K
New
$154.4 - $222.91 $10.3M - $14.9M
66.9K $14.9M
BKR
Baker Hughes CO

Energy
108K
+ 11.75%
$38.68 - $50.55 $4.16M - $5.44M
1.02M $49.8M
CRDO
Credo Technology Group Holding LTD

Technology
75.4K
+ 106.51%
$87.59 - $172.31 $6.6M - $13M
146K $21.3M
RNST
Renasant Corp

Financial Services
389K
+ 113.06%
$35.52 - $39.77 $13.8M - $15.5M
733K $27.1M
FLEX
Flex Ltd.

Technology
55K
+ 3.88%
$48.49 - $59.33 $2.67M - $3.26M
1.47M $85.4M
LHX
L3 Harris Technologies, Inc.

Industrials
28.5K
+ 29.47%
$252.18 - $305.41 $7.2M - $8.72M
125K $38.3M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
8.21K
+ 13.45%
$287.52 - $458.66 $2.36M - $3.77M
69.3K $31.8M
SHOP
Shopify Inc.

Technology
27.8K
+ 10.23%
$112.11 - $157.12 $3.12M - $4.37M
299K $44.5M
SNPS
Synopsys Inc

Technology
38.9K
+ 12.38%
$387.78 - $645.35 $15.1M - $25.1M
353K $174M
ARGX
Argenx Se

Healthcare
1.02K
+ 1.59%
$538.64 - $768.0 $549K - $783K
65.1K $48M
NU
Nu Holdings Ltd.

Financial Services
229K
+ 5.83%
$11.92 - $16.3 $2.73M - $3.73M
4.15M $66.5M
VRT
Vertiv Holdings CO

Industrials
144K
+ 73.3%
N/A
341K $29.5M
IBP
Installed Building Products, Inc.

Consumer Cyclical
22K
+ 21.52%
$184.09 - $279.47 $4.05M - $6.16M
124K $30.7M
FN
Fabrinet

Technology
25.9K
+ 67.68%
$277.04 - $389.47 $7.17M - $10.1M
64.1K $23.4M
SMTC
Semtech Corp

Technology
99.3K
+ 55.7%
$42.59 - $71.45 $4.23M - $7.1M
278K $19.8M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.08M
+ 18.64%
$6.18 - $7.41 $6.67M - $8M
6.87M $50.4M
RBLX
Roblox Corp

Communication Services
4.5K
+ 1.48%
$100.65 - $141.56 $453K - $637K
309K $42.8M
HAL
Halliburton CO

Energy
186K
+ 12.75%
$20.5 - $25.11 $3.82M - $4.67M
1.65M $40.5M
PCAR
Paccar Inc

Industrials
87.1K
+ 13.43%
$92.91 - $102.86 $8.09M - $8.96M
736K $72.3M
EWBC
East West Bancorp Inc

Financial Services
96.8K
+ 145.46%
$97.41 - $109.7 $9.43M - $10.6M
163K $17.4M
HUM
Humana Inc

Healthcare
36.5K
+ 49.05%
$220.41 - $312.0 $8.04M - $11.4M
111K $28.8M
AZN
Astrazeneca PLC

Healthcare
120K
+ 61.05%
$68.72 - $82.11 $8.25M - $9.86M
317K $24.3M
ZETA
Zeta Global Holdings Corp.

Technology
480K
+ 235.76%
$14.0 - $22.08 $6.73M - $10.6M
684K $13.6M
GTES
Gates Industrial Corp PLC

Industrials
346K
+ 33.37%
$23.38 - $26.14 $8.08M - $9.03M
1.38M $34.3M
LUMN
Lumen Technologies, Inc.

Communication Services
1.62M
+ 577.58%
$3.7 - $6.22 $6M - $10.1M
1.9M $11.6M
CR
Crane Holdings, Co.

Industrials
55.7K
+ 261.16%
$178.73 - $198.45 $9.95M - $11M
77K $14.2M
ZS
Zscaler, Inc.

Technology
36.3K
+ 67.04%
$267.68 - $316.5 $9.72M - $11.5M
90.4K $27.1M
Activity Summary
Buys All Purchases 877 New Holdings 64 Increased Positions 813 Sells All Sells 958 Reductions 958 Sold out 0 Options Calls 0 Puts 0
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