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
PTC
Ptc Inc.

Technology
16.3K
+ 7.41%
$173.07 - $216.53 $2.83M - $3.54M
237K $48.1M
GENI
Genius Sports LTD

Communication Services
781K
+ 395.47%
$9.74 - $13.55 $7.61M - $10.6M
979K $12.1M
SCCO
Southern Copper Corp

Basic Materials
59.6K
+ 43.61%
$90.54 - $121.36 $5.4M - $7.23M
196K $23.8M
HROW
Harrow Health, Inc.

Healthcare
203K
+ 1944.65%
$30.57 - $48.85 $6.22M - $9.93M
214K $10.1M
CIEN
Ciena Corp

Technology
31.2K
+ 38.65%
$77.75 - $145.67 $2.43M - $4.55M
112K $16.3M
CBRE
Cbre Group, Inc.

Real Estate
3.73K
+ 0.72%
$137.04 - $165.9 $512K - $619K
522K $82.3M
UEC
Uranium Energy Corp

Energy
627K
+ 326.02%
$5.92 - $13.89 $3.71M - $8.71M
819K $10.9M
TBBK
Bancorp, Inc.

Financial Services
123K
+ 735.01%
$58.16 - $79.6 $7.14M - $9.77M
139K $10.4M
EA
Electronic Arts Inc.

Communication Services
15.9K
+ 10.81%
$147.79 - $202.05 $2.35M - $3.21M
163K $32.9M
RNA
Avidity Biosciences, Inc.

Healthcare
120K
+ 44.21%
$28.46 - $50.36 $3.43M - $6.06M
393K $17.1M
BDX
Becton Dickinson & CO

Healthcare
4.46K
+ 0.82%
$172.41 - $199.66 $769K - $890K
547K $102M
PIPR
Piper Sandler Companies

Financial Services
23.7K
+ 265.47%
$284.8 - $369.4 $6.75M - $8.76M
32.6K $11.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.15K
+ 1.82%
$311.12 - $482.13 $358K - $555K
64.4K $29.4M
WFRD
Weatherford International PLC

Energy
55.2K
+ 20.31%
$52.14 - $69.61 $2.88M - $3.84M
327K $22.4M
XP
Xp Inc.

Financial Services
475K
+ 167.83%
$16.0 - $20.11 $7.6M - $9.55M
758K $14.2M
NTRA
Natera, Inc.

Healthcare
57.4K
+ 63.18%
$133.66 - $181.11 $7.67M - $10.4M
148K $23.9M
BIDU
Baidu, Inc.

Communication Services
63.8K
New
$85.86 - $137.83 $5.48M - $8.79M
63.8K $8.41M
XYL
Xylem Inc.

Industrials
14.2K
+ 4.15%
$129.67 - $147.5 $1.85M - $2.1M
357K $52.7M
IDXX
Idexx Laboratories Inc

Healthcare
3.82K
+ 6.77%
$514.61 - $682.78 $1.97M - $2.61M
60.2K $38.5M
ONTO
Onto Innovation Inc.

Technology
46.1K
+ 64.85%
$90.0 - $136.73 $4.15M - $6.31M
117K $15.1M
SMWB
Similarweb Ltd.

Communication Services
850K
New
$6.87 - $10.4 $5.84M - $8.84M
850K $7.9M
COMP
Compass, Inc.

Technology
936K
+ 648.38%
$6.15 - $9.69 $5.75M - $9.07M
1.08M $8.67M
LEU
Centrus Energy Corp

Energy
21K
+ 218.35%
$166.58 - $315.62 $3.51M - $6.64M
30.7K $9.51M
PSN
Parsons Corp

Industrials
33.7K
+ 7.64%
$72.77 - $82.92 $2.46M - $2.8M
475K $39.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
81.3K
+ 93.42%
$39.94 - $65.42 $3.25M - $5.32M
168K $11M
JCI
Johnson Controls International PLC

Industrials
36.2K
+ 4.38%
$103.24 - $111.73 $3.74M - $4.04M
862K $94.8M
HXL
Hexcel Corp

Industrials
86.6K
+ 25.83%
$57.15 - $64.88 $4.95M - $5.62M
422K $26.5M
MPWR
Monolithic Power Systems Inc

Technology
3.3K
+ 14.1%
$711.24 - $922.81 $2.35M - $3.05M
26.7K $24.6M
EME
Emcor Group, Inc.

Industrials
2.1K
+ 3.96%
$530.88 - $655.83 $1.11M - $1.38M
55.1K $35.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
59.5K
+ 45.88%
$122.0 - $138.74 $7.26M - $8.26M
189K $24M
OPRA
Opera LTD

Communication Services
354K
New
$15.4 - $20.64 $5.45M - $7.3M
354K $7.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
96.8K
+ 67.77%
$59.28 - $71.9 $5.74M - $6.96M
240K $15.8M
BCS
Barclays PLC

Financial Services
173K
+ 10.43%
$17.88 - $21.05 $3.09M - $3.64M
1.83M $37.8M
AAOI
Applied Optoelectronics, Inc.

Technology
275K
+ 1618.63%
$20.86 - $30.54 $5.74M - $8.4M
292K $7.46M
CC
Chemours CO

Basic Materials
426K
+ 1085.82%
$11.5 - $17.53 $4.89M - $7.46M
465K $7.36M
BE
Bloom Energy Corp

Industrials
35.6K
+ 55.84%
$22.13 - $86.27 $789K - $3.07M
99.5K $8.41M
REAL
The Real Real, Inc.

Consumer Cyclical
618K
+ 2998.49%
$4.94 - $10.89 $3.05M - $6.73M
638K $6.87M
BAP
Credicorp LTD

Financial Services
15.1K
+ 23.37%
$220.56 - $278.29 $3.32M - $4.19M
79.5K $21.2M
FBK
Fb Financial Corp

Financial Services
83.7K
+ 42.55%
$46.72 - $56.0 $3.91M - $4.69M
280K $15.6M
F
Ford Motor CO

Consumer Cyclical
308K
+ 11.43%
$10.82 - $12.09 $3.33M - $3.72M
3M $35.9M
ASTE
Astec Industries Inc

Industrials
135K
+ 1800.53%
$37.91 - $48.58 $5.11M - $6.55M
142K $6.85M
WTTR
Select Energy Services, Inc.

Energy
452K
+ 57.21%
$7.91 - $11.05 $3.58M - $5M
1.24M $13.3M
SANM
Sanmina Corp

Technology
2.26K
+ 0.63%
$95.79 - $123.84 $216K - $280K
358K $41.2M
MELI
Mercadolibre Inc

Consumer Cyclical
5.86K
+ 22.19%
$2292.04 - $2514.05 $13.4M - $14.7M
32.2K $75.4M
RJF
Raymond James Financial Inc

Financial Services
591
+ 0.18%
$154.64 - $176.43 $91.4K - $104K
325K $56.1M
SPOT
Spotify Technology S.A.

Communication Services
31.3K
+ 13.99%
$620.01 - $738.53 $19.4M - $23.1M
255K $178M
AIT
Applied Industrial Technologies Inc

Industrials
1.55K
+ 0.76%
$242.14 - $275.72 $376K - $428K
206K $53.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
468K
+ 20.93%
$11.84 - $13.45 $5.54M - $6.29M
2.7M $34.2M
TER
Teradyne, Inc

Technology
13.4K
+ 14.55%
$90.15 - $137.64 $1.21M - $1.85M
106K $14.5M
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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