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
JJSF
J&J Snack Foods Corp

Consumer Defensive
900
+ 8.66%
$111.46 - $136.93 $100K - $123K
11.3K $1.28M
BKH
Black Hills Corp

Utilities
1.7K
+ 3.73%
$55.66 - $61.75 $94.6K - $105K
47.2K $2.65M
MMSI
Merit Medical Systems Inc

Healthcare
1.1K
+ 6.19%
$88.48 - $107.04 $97.3K - $118K
18.9K $1.77M
WIX
Wix.Com Ltd.

Technology
3.58K
+ 2.58%
$146.5 - $189.61 $524K - $678K
142K $22.5M
ENS
Ener Sys

Industrials
5.82K
+ 5.41%
$78.52 - $100.4 $457K - $585K
114K $9.74M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.02K
+ 1.52%
$50.56 - $59.57 $152K - $180K
201K $10.4M
MATX
Matson, Inc.

Industrials
421
+ 3.94%
$93.11 - $132.21 $39.2K - $55.7K
11.1K $1.24M
GRMN
Garmin LTD

Technology
2.61K
+ 3.23%
$173.63 - $218.07 $453K - $569K
83.4K $17.4M
COTY
Coty Inc.

Consumer Defensive
9.37K
+ 4.2%
$4.57 - $5.65 $42.8K - $52.9K
232K $1.08M
DXC
Dxc Technology CO

Technology
400
+ 0.48%
$14.03 - $17.63 $5.61K - $7.05K
83K $1.27M
WTTR
Select Energy Services, Inc.

Energy
126K
+ 18.92%
$7.3 - $10.83 $918K - $1.36M
791K $6.83M
CYTK
Cytokinetics Inc

Healthcare
3K
+ 8.43%
$29.84 - $42.92 $89.5K - $129K
38.6K $1.27M
PPC
Pilgrims Pride Corp

Consumer Defensive
230
+ 1.31%
$44.55 - $56.26 $10.2K - $12.9K
17.8K $801K
CABO
Cable One, Inc.

Communication Services
400
+ 22.9%
$126.05 - $276.15 $50.4K - $110K
2.15K $292K
CPK
Chesapeake Utilities Corp

Utilities
608
+ 1.99%
$116.0 - $135.5 $70.5K - $82.4K
31.2K $3.75M
ETR
Entergy Corp

Utilities
2.79K
+ 1.59%
$79.01 - $86.61 $220K - $241K
178K $14.8M
UFPI
Ufp Industries Inc

Basic Materials
1.1K
+ 2.84%
$94.93 - $109.1 $104K - $120K
39.8K $3.96M
LNT
Alliant Energy Corp

Utilities
3.5K
+ 3.37%
$58.79 - $64.85 $206K - $227K
107K $6.49M
REG
Regency Centers Corp

Real Estate
2.01K
+ 1.52%
$65.48 - $74.74 $132K - $150K
134K $9.54M
CPT
Camden Property Trust

Real Estate
2K
+ 4.45%
$106.53 - $122.8 $213K - $246K
46.9K $5.29M
OKTA
Okta, Inc.

Technology
2.5K
+ 2.87%
$91.24 - $127.3 $228K - $318K
89.7K $8.97M
HRTX
Heron Therapeutics, Inc.

Healthcare
7.12K
+ 0.41%
$1.72 - $2.42 $12.2K - $17.2K
1.76M $3.64M
CCI
Crown Castle International Corp

Real Estate
2K
+ 0.71%
$94.83 - $107.06 $190K - $214K
285K $29.3M
RVLV
Revolve Group, Inc.

Consumer Cyclical
627
+ 0.38%
$17.07 - $22.57 $10.7K - $14.2K
165K $3.3M
AA
Alcoa Corp

Basic Materials
6.5K
+ 1.52%
$22.57 - $30.84 $147K - $200K
433K $12.8M
FDX
Fedex Corp

Industrials
24.2K
+ 6.96%
$198.07 - $245.17 $4.8M - $5.94M
373K $84.7M
AEE
Ameren Corp

Utilities
2.5K
+ 2.31%
$94.23 - $101.68 $236K - $254K
111K $10.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.17K
+ 2.75%
$107.83 - $119.94 $234K - $261K
81.2K $8.76M
ALHC
Alignment Healthcare, Inc.

Healthcare
35.6K
+ 21.5%
$13.7 - $19.78 $488K - $705K
201K $2.82M
HPK
High Peak Energy, Inc.

Energy
15K
+ 10.18%
$7.94 - $12.97 $119K - $195K
162K $1.59M
IRT
Independence Realty Trust, Inc.

Real Estate
5.6K
+ 4.66%
$17.41 - $21.38 $97.5K - $120K
126K $2.22M
HSY
Hershey CO

Consumer Defensive
1.14K
+ 1.12%
$151.29 - $173.13 $173K - $198K
103K $17.1M
NWL
Newell Brands Inc.

Consumer Defensive
118K
+ 9.76%
$4.48 - $6.27 $528K - $739K
1.33M $7.16M
BIIB
Biogen Inc.

Healthcare
9.1K
+ 6.94%
$113.38 - $135.49 $1.03M - $1.23M
140K $17.6M
WHD
Cactus, Inc.

Energy
62
+ 0.04%
$35.05 - $47.38 $2.17K - $2.94K
160K $6.98M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
22.4K
+ 31.29%
$11.42 - $20.13 $255K - $450K
93.8K $1.23M
NOMD
Nomad Foods LTD

Consumer Defensive
25.8K
+ 8.73%
$16.89 - $20.13 $436K - $520K
321K $5.46M
BLFS
Biolife Solutions Inc

Healthcare
1.17K
+ 0.39%
$20.64 - $25.27 $24.1K - $29.6K
299K $6.43M
Lineage Inc
2.5K
+ 7.67%
N/A
35.1K $1.53M
UTHR
United Therapeutics Corp

Healthcare
1K
+ 3.01%
$276.47 - $328.4 $276K - $328K
34.2K $9.83M
TRNO
Terreno Realty Corp

Real Estate
1.8K
+ 2.47%
$51.18 - $63.89 $92.1K - $115K
74.7K $4.19M
RHI
Robert Half International Inc.

Industrials
38.2K
+ 25.88%
$40.31 - $54.71 $1.54M - $2.09M
186K $7.63M
APA
Apa Corp

Energy
2.22K
+ 1.28%
$14.03 - $21.24 $31.1K - $47.2K
175K $3.21M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.04K
+ 2.04%
$86.97 - $102.82 $177K - $209K
102K $9.75M
ALL
Allstate Corp

Financial Services
2.5K
+ 1.49%
$180.53 - $212.64 $451K - $532K
171K $34.3M
WEC
Wec Energy Group, Inc.

Utilities
1.01K
+ 0.77%
$102.24 - $109.76 $103K - $111K
132K $13.8M
DTE
Dte Energy CO

Utilities
1.5K
+ 1.17%
$127.39 - $139.49 $191K - $209K
130K $17.2M
RLJ
Rlj Lodging Trust

Real Estate
3.86K
+ 0.39%
$6.35 - $7.98 $24.5K - $30.8K
987K $7.19M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
3K
+ 2.18%
$25.56 - $33.76 $76.7K - $101K
141K $4.05M
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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