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
CDW
Cdw Corp

Technology
7.6K
+ 11.0%
$156.97 - $182.84 $1.19M - $1.39M
76.7K $12.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.96K
+ 2.36%
$44.09 - $52.81 $86.2K - $103K
84.8K $3.84M
EVTC
Evertec, Inc.

Technology
4.35K
+ 3.35%
$32.77 - $37.66 $143K - $164K
134K $4.54M
SLGN
Silgan Holdings Inc

Consumer Cyclical
44.5K
+ 23.88%
$41.5 - $56.76 $1.85M - $2.52M
231K $9.92M
NMIH
Nmi Holdings, Inc.

Financial Services
3.1K
+ 4.18%
$37.19 - $43.15 $115K - $134K
77.3K $2.96M
HPK
High Peak Energy, Inc.

Energy
30K
+ 18.48%
$6.69 - $10.44 $201K - $313K
192K $1.36M
LNG
Cheniere Energy, Inc.

Energy
3.2K
+ 2.71%
$222.68 - $244.28 $713K - $782K
121K $28.5M
EXEL
Exelixis, Inc.

Healthcare
3.2K
+ 2.25%
$36.22 - $46.25 $116K - $148K
145K $5.99M
LNW
Light & Wonder, Inc.

Consumer Cyclical
2K
+ 5.67%
$77.87 - $101.11 $156K - $202K
37.3K $3.13M
INGR
Ingredion Inc

Consumer Defensive
2.81K
+ 6.17%
$121.01 - $138.21 $340K - $389K
48.4K $5.9M
CCK
Crown Holdings Inc

Consumer Cyclical
687
+ 1.22%
$92.19 - $108.12 $63.3K - $74.3K
56.9K $5.5M
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.2K
+ 0.5%
$43.4 - $48.34 $95.5K - $106K
445K $19.3M
AVY
Avery Dennison Corp

Industrials
3K
+ 4.96%
$158.71 - $184.63 $476K - $554K
63.5K $10.3M
EW
Edwards Lifesciences Corp

Healthcare
200
+ 0.03%
$73.75 - $81.83 $14.8K - $16.4K
760K $59.1M
MOS
Mosaic CO

Basic Materials
2.6K
+ 1.14%
$30.93 - $37.81 $80.4K - $98.3K
231K $8M
UGI
Ugi Corp

Utilities
496
+ 0.45%
$32.64 - $37.14 $16.2K - $18.4K
111K $3.7M
GIS
General Mills Inc

Consumer Defensive
4K
+ 1.03%
$48.44 - $53.83 $194K - $215K
391K $19.7M
HRTX
Heron Therapeutics, Inc.

Healthcare
817K
+ 46.4%
$1.21 - $2.23 $988K - $1.82M
2.58M $3.3M
AR
Antero Resources Corp

Energy
17K
+ 12.37%
$29.87 - $37.66 $508K - $640K
154K $5.18M
ARW
Arrow Electronics Inc

Technology
3.7K
+ 2.96%
$114.66 - $133.24 $424K - $493K
129K $15.6M
SCL
Stepan CO

Basic Materials
1.88K
+ 2.75%
$46.44 - $59.75 $87.4K - $112K
70.3K $3.36M
CUZ
Cousins Properties Inc

Real Estate
2.28K
+ 0.55%
$26.53 - $29.82 $60.6K - $68.1K
415K $12M
TW
Tradeweb Markets Inc.

Financial Services
34.6K
+ 28.94%
$110.5 - $146.12 $3.82M - $5.05M
154K $17.1M
G
Genpact LTD

Technology
1.61K
+ 0.71%
$41.06 - $46.13 $66.1K - $74.2K
230K $9.61M
AZTA
Azenta, Inc.

Healthcare
981
+ 0.36%
$26.9 - $34.48 $26.4K - $33.8K
272K $7.81M
KMI
Kinder Morgan, Inc.

Energy
8K
+ 1.01%
$26.23 - $28.5 $210K - $228K
804K $22.8M
CNM
Core & Main, Inc.

Industrials
202
+ 0.2%
$48.56 - $66.98 $9.81K - $13.5K
101K $5.44M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
33.4K
+ 1.05%
$9.11 - $10.03 $304K - $335K
3.22M $29.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
6.36K
+ 4.4%
$85.84 - $99.09 $546K - $630K
151K $13.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
400
+ 0.35%
$259.44 - $278.65 $104K - $111K
114K $29.5M
LMB
Limbach Holdings, Inc.

Industrials
859
+ 4.69%
$93.01 - $149.53 $79.9K - $128K
19.2K $1.86M
CHWY
Chewy, Inc.

Consumer Cyclical
7K
+ 1.47%
$34.27 - $42.33 $240K - $296K
484K $19.6M
CNMD
Conmed Corp

Healthcare
4.27K
+ 2.25%
$45.67 - $55.81 $195K - $238K
194K $9.13M
KMX
Carmax Inc

Consumer Cyclical
10K
+ 16.41%
$44.86 - $71.57 $449K - $716K
70.9K $3.18M
PINS
Pinterest, Inc.

Communication Services
896
+ 0.31%
$32.17 - $39.17 $28.8K - $35.1K
294K $9.47M
FMC
Fmc Corp

Basic Materials
200
+ 0.15%
$33.15 - $44.45 $6.63K - $8.89K
131K $4.42M
NOMD
Nomad Foods LTD

Consumer Defensive
13.3K
+ 4.15%
$12.91 - $18.18 $172K - $242K
335K $4.4M
KRNT
Kornit Digital Ltd.

Industrials
6.92K
+ 3.75%
$13.5 - $21.89 $93.4K - $151K
191K $2.58M
LNTH
Lantheus Holdings, Inc.

Healthcare
59K
+ 43.31%
$50.11 - $83.83 $2.96M - $4.95M
195K $10M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.4K
+ 1.01%
$37.4 - $48.23 $89.8K - $116K
239K $8.94M
CBZ
Cbiz, Inc.

Industrials
3.71K
+ 4.92%
$51.19 - $77.81 $190K - $289K
79K $4.19M
ARES
Ares Management Corp

Financial Services
500
+ 0.51%
$159.89 - $192.76 $79.9K - $96.4K
98.3K $15.7M
JKHY
Henry Jack & Associates Inc

Technology
1.44K
+ 3.1%
$148.45 - $182.09 $213K - $261K
47.8K $7.12M
GPOR
Gulfport Energy Corp

Energy
600
+ 0.84%
$163.8 - $190.92 $98.3K - $115K
72.4K $13.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
600
+ 0.66%
$52.34 - $74.24 $31.4K - $44.5K
91.8K $4.81M
CSL
Carlisle Companies Inc

Industrials
3.73K
+ 5.69%
$327.52 - $435.11 $1.22M - $1.62M
69.4K $22.8M
ITGR
Integer Holdings Corp

Healthcare
28.7K
+ 11.99%
$100.19 - $121.77 $2.87M - $3.49M
268K $27.7M
TTEK
Tetra Tech Inc

Industrials
2.95K
+ 0.41%
$33.1 - $38.34 $97.6K - $113K
731K $24.4M
BALL
Ball Corp

Consumer Cyclical
2.69K
+ 0.7%
$48.47 - $59.71 $130K - $161K
385K $19.4M
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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email