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
Flutter Entertainment PLC
43.7K
+ 120.97%
N/A
79.8K $22.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
7.5K
+ 6.54%
$177.93 - $313.14 $1.33M - $2.35M
122K $38.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
74.5K
+ 4.3%
$45.98 - $56.15 $3.43M - $4.18M
1.81M $101M
Anglogold Ashanti PLC
316K
New
N/A
316K $14.4M
HDB
Hdfc Bank LTD

Financial Services
163K
+ 96.4%
$63.78 - $77.48 $10.4M - $12.6M
332K $25.5M
VVV
Valvoline Inc

Energy
332K
+ 61.64%
$31.48 - $38.2 $10.4M - $12.7M
870K $32.9M
MKSI
Mks Instruments Inc

Technology
105K
+ 63.04%
$58.78 - $100.27 $6.17M - $10.5M
271K $27M
NET
Cloudflare, Inc.

Technology
5K
+ 3.32%
$97.08 - $195.83 $485K - $979K
156K $30.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
111K
+ 67.04%
$110.23 - $131.5 $12.2M - $14.6M
276K $34.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
197K
+ 22.56%
$30.7 - $44.12 $6.06M - $8.71M
1.07M $46.7M
AXON
Axon Enterprise, Inc.

Industrials
1.6K
+ 4.42%
$497.13 - $827.94 $795K - $1.32M
37.8K $31.3M
T
At&T Inc.

Communication Services
223K
+ 2.6%
$26.33 - $28.94 $5.86M - $6.44M
8.77M $254M
VRT
Vertiv Holdings CO

Industrials
10.5K
+ 5.64%
N/A
197K $25.3M
TROW
Price T Rowe Group Inc

Financial Services
115K
+ 76.83%
$80.27 - $98.06 $9.21M - $11.2M
264K $25.5M
BDX
Becton Dickinson & CO

Healthcare
185K
+ 51.85%
$165.15 - $226.42 $30.6M - $41.9M
542K $93.4M
VST
Vistra Corp.

Utilities
1.7K
+ 1.24%
$98.07 - $195.04 $167K - $332K
139K $27M
PSN
Parsons Corp

Industrials
89.1K
+ 25.3%
$58.88 - $71.77 $5.25M - $6.4M
441K $31.7M
MNDY
Monday.Com Ltd.

Technology
33.7K
+ 6154.3%
$217.77 - $314.48 $7.33M - $10.6M
34.2K $10.8M
TMDX
Trans Medics Group, Inc.

Healthcare
7.81K
+ 5.5%
$67.67 - $143.04 $528K - $1.12M
150K $20.1M
Klaviyo Inc Class A
307K
+ 1979.93%
N/A
322K $10.8M
XEL
Xcel Energy Inc

Utilities
170K
+ 31.77%
$65.65 - $72.39 $11.1M - $12.3M
703K $47.9M
ASML
Asml Holding Nv

Technology
11.2K
+ 152.77%
$595.37 - $815.24 $6.65M - $9.11M
18.5K $14.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
331K
+ 260.85%
$23.18 - $30.7 $7.68M - $10.2M
458K $13M
LECO
Lincoln Electric Holdings Inc

Industrials
39.7K
+ 49.66%
$167.18 - $211.38 $6.64M - $8.39M
120K $24.8M
ABC
Amerisourcebergen Corp

Healthcare
23.5K
+ 20.15%
N/A
140K $42M
VERX
Vertex, Inc.

Technology
262K
+ 42.56%
$33.45 - $41.87 $8.77M - $11M
878K $31M
IRTC
I Rhythm Technologies, Inc.

Healthcare
9.13K
+ 5.67%
$96.84 - $154.71 $884K - $1.41M
170K $26.2M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
83.8K
+ 26.01%
$27.82 - $46.45 $2.33M - $3.89M
406K $18.8M
ONON
On Holding Ag

Consumer Cyclical
153K
+ 115.71%
$37.65 - $60.68 $5.75M - $9.27M
285K $14.8M
EQH
Equitable Holdings, Inc.

Financial Services
146K
+ 73.72%
$43.98 - $56.1 $6.4M - $8.17M
343K $19.2M
Etoro Group LTD
133K
New
N/A
133K $8.89M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
50.8K
+ 198.74%
$89.13 - $167.48 $4.53M - $8.51M
76.4K $11.6M
BRP
Brp Group, Inc.

Financial Services
208K
+ 422.64%
N/A
257K $11M
XMTR
Xometry, Inc.

Industrials
9.05K
+ 0.96%
$19.34 - $36.75 $175K - $333K
951K $32.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
130K
New
$60.03 - $72.0 $7.77M - $9.32M
130K $8.59M
EPAM
Epam Systems, Inc.

Technology
45.1K
+ 61.04%
N/A
119K $21M
Meritage Homes Corp
8.73M
New
N/A
8.73M $8.45M
MOH
Molina Healthcare, Inc.

Healthcare
34.9K
+ 51.44%
$290.25 - $353.24 $10.1M - $12.3M
103K $30.6M
PEGA
Pegasystems Inc

Technology
204K
+ 111.51%
$49.95 - $103.29 $10.2M - $21.1M
388K $21M
Mks Instruments Inc
8.29M
New
N/A
8.29M $8.17M
CDE
Coeur Mining, Inc.

Basic Materials
851K
+ 438.46%
$4.81 - $9.46 $4.09M - $8.05M
1.04M $9.26M
HQY
Healthequity, Inc.

Healthcare
54.9K
+ 39.16%
$76.77 - $113.06 $4.21M - $6.21M
195K $20.4M
FTNT
Fortinet, Inc.

Technology
1K
+ 0.12%
$84.71 - $108.69 $84.7K - $109K
830K $87.7M
SF
Stifel Financial Corp

Financial Services
18.7K
+ 2.97%
$76.49 - $103.78 $1.43M - $1.94M
648K $67.2M
CSL
Carlisle Companies Inc

Industrials
16.8K
+ 34.37%
$317.1 - $408.5 $5.33M - $6.86M
65.7K $24.5M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
376K
+ 69.61%
$10.22 - $14.9 $3.84M - $5.61M
917K $13.7M
NDAQ
Nasdaq, Inc.

Financial Services
28K
+ 7.15%
$66.4 - $89.42 $1.86M - $2.5M
419K $37.5M
CHWY
Chewy, Inc.

Consumer Cyclical
84K
+ 21.37%
$31.21 - $48.21 $2.62M - $4.05M
477K $20.3M
GXO
Gxo Logistics, Inc.

Industrials
137K
+ 179.81%
$31.53 - $49.1 $4.31M - $6.71M
213K $10.4M
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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