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
MAC
Macerich CO

Real Estate
6.9K
+ 6.74%
$13.24 - $17.71 $91.4K - $122K
109K $1.77M
SIGI
Selective Insurance Group Inc

Financial Services
1.2K
+ 6.35%
$82.37 - $92.83 $98.8K - $111K
20.1K $1.74M
ERAS
Erasca, Inc.

Healthcare
10.5K
+ 39.1%
$1.06 - $1.63 $11.1K - $17.1K
37.4K $47K
Alumis Inc
7.47K
+ 173.65%
N/A
11.8K $35K
FULT
Fulton Financial Corp

Financial Services
2.01K
+ 0.37%
$15.13 - $18.4 $30.4K - $36.9K
546K $9.85M
MTCH
Match Group, Inc.

Communication Services
1.55K
+ 1.2%
$27.03 - $31.93 $42K - $49.6K
131K $4.06M
UNFI
United Natural Foods Inc

Consumer Defensive
3.3K
+ 19.19%
$21.3 - $31.55 $70.3K - $104K
20.5K $478K
MD
Mednax, Inc.

Healthcare
1.03K
+ 1.69%
$12.0 - $15.17 $12.4K - $15.7K
62.2K $893K
CZFS
Citizens Financial Services Inc

Financial Services
19
+ 1.03%
$53.5 - $63.28 $1.02K - $1.2K
1.87K $110K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
134
+ 2.66%
$3.37 - $4.33 $452 - $580
5.17K $22K
CENTA
Central Garden & Pet Company C

Consumer Defensive
1.6K
+ 4.79%
$29.57 - $32.86 $47.3K - $52.6K
35K $1.1M
Jade Biosciences Inc
122
New
N/A
122 $1K
TVTX
Travere Therapeutics, Inc.

Healthcare
4.9K
+ 21.38%
$13.49 - $21.54 $66.1K - $106K
27.8K $412K
Scilex Holding CO
13
New
N/A
13 $0
AVA
Avista Corp

Utilities
2.5K
+ 10.31%
$36.94 - $42.43 $92.4K - $106K
26.8K $1.02M
KNTK
Kinetik Holdings Inc.

Energy
2.4K
+ 17.26%
$40.12 - $53.83 $96.3K - $129K
16.3K $718K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
257
+ 0.36%
$89.28 - $103.69 $22.9K - $26.6K
72.2K $7.19M
ICUI
Icu Medical Inc

Healthcare
800
+ 4.67%
$127.74 - $151.04 $102K - $121K
17.9K $2.37M
PLAB
Photronics Inc

Technology
7.87K
+ 9.49%
$16.71 - $20.93 $132K - $165K
90.8K $1.71M
NWN
Northwest Natural Holding CO

Utilities
600
+ 5.08%
$39.62 - $44.11 $23.8K - $26.5K
12.4K $493K
Pg & E Corp
522K
+ 6.32%
N/A
8.79M $8.72M
EXPO
Exponent Inc

Industrials
2.02K
+ 7.8%
$72.88 - $81.75 $147K - $165K
27.9K $2.09M
TREE
Lending Tree, Inc.

Financial Services
795
+ 23.67%
$33.74 - $54.12 $26.8K - $43K
4.15K $154K
LPX
Louisiana Pacific Corp

Industrials
12.6K
+ 6.86%
$81.16 - $95.48 $1.03M - $1.21M
197K $16.9M
UMH
Umh Properties, Inc.

Real Estate
1.4K
+ 6.73%
$16.36 - $18.82 $22.9K - $26.3K
22.2K $373K
CSWI
Csw Industrials, Inc.

Industrials
200
+ 1.15%
$254.34 - $336.43 $50.9K - $67.3K
17.6K $5.05M
RES
Rpc Inc

Energy
22.3K
+ 13.05%
$4.3 - $5.72 $95.8K - $127K
193K $913K
SFBS
Servis First Bancshares, Inc.

Financial Services
700
+ 4.45%
$68.48 - $82.21 $47.9K - $57.5K
16.4K $1.27M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.1K
+ 9.27%
$99.46 - $129.39 $109K - $142K
13K $1.46M
SR
Spire Inc

Utilities
887
+ 4.86%
$71.03 - $79.07 $63K - $70.1K
19.1K $1.4M
COMP
Compass, Inc.

Technology
36.6K
+ 33.98%
$5.8 - $8.98 $212K - $329K
144K $906K
NJR
New Jersey Resources Corp

Utilities
2.1K
+ 6.9%
$44.23 - $49.97 $92.9K - $105K
32.5K $1.46M
WLFC
Willis Lease Finance Corp

Industrials
700
+ 7.6%
$130.99 - $160.57 $91.7K - $112K
9.91K $1.41M
TALO
Talos Energy Inc.

Energy
1.78K
+ 3.91%
$6.38 - $9.56 $11.4K - $17K
47.3K $401K
Halozyme Therapeutics In
153K
+ 5.0%
N/A
3.22M $3.2M
LZB
La Z Boy Inc

Consumer Cyclical
1.4K
+ 2.71%
$35.67 - $44.28 $49.9K - $62K
53.1K $1.97M
Annaly Capital Mgmnt Inc
23K
+ 7.14%
N/A
345K $6.5M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
10K
+ 20.56%
$16.36 - $23.0 $164K - $231K
58.9K $1.02M
Six Flags Entertain Corp
3.3K
+ 11.47%
N/A
32.1K $976K
EVTC
Evertec, Inc.

Technology
1.12K
+ 0.87%
$31.89 - $38.37 $35.8K - $43.1K
130K $4.69M
PNW
Pinnacle West Capital Corp

Utilities
2.5K
+ 5.2%
$88.3 - $95.43 $221K - $239K
50.6K $4.53M
HUBG
Hub Group, Inc.

Industrials
397
+ 2.1%
$31.29 - $38.01 $12.4K - $15.1K
19.3K $646K
KBH
Kb Home

Consumer Cyclical
2K
+ 6.2%
$50.15 - $58.93 $100K - $118K
34.3K $1.82M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
400
+ 2.48%
$78.57 - $89.09 $31.4K - $35.6K
16.5K $1.32M
AMH
American Homes 4 Rent

Real Estate
6.5K
+ 3.74%
$32.8 - $39.31 $213K - $256K
180K $6.51M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1K
+ 1.51%
$27.94 - $35.91 $28K - $36K
67.2K $2.12M
FRME
First Merchants Corp

Financial Services
3.7K
+ 3.65%
$34.13 - $40.19 $126K - $149K
105K $4.02M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
2.1K
+ 15.36%
$45.71 - $61.66 $96K - $129K
15.8K $760K
CCS
Century Communities, Inc.

Consumer Cyclical
2.51K
+ 12.26%
$51.04 - $67.94 $128K - $170K
23K $1.29M
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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