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
AWK
American Water Works Company, Inc.

Utilities
44.3K
+ 14.48%
$135.05 - $147.0 $5.99M - $6.52M
350K $48.8M
WST
West Pharmaceutical Services Inc

Healthcare
10.4K
+ 13.43%
$210.08 - $279.1 $2.19M - $2.91M
87.9K $23.1M
GLOB
Globant S.A.

Technology
117K
+ 546.21%
$55.6 - $93.3 $6.49M - $10.9M
138K $7.93M
VMC
Vulcan Materials CO

Basic Materials
7K
+ 8.78%
$260.62 - $307.62 $1.82M - $2.15M
86.8K $26.7M
AAON
Aaon, Inc.

Industrials
35.1K
+ 26.64%
$72.08 - $94.26 $2.53M - $3.31M
167K $15.6M
AYI
Acuity Brands Inc

Industrials
200
+ 0.16%
$287.07 - $344.52 $57.4K - $68.9K
124K $42.8M
IESC
Ies Holdings, Inc.

Industrials
5.37K
+ 15.35%
$289.3 - $397.65 $1.55M - $2.13M
40.3K $16M
LIVN
Liva Nova PLC

Healthcare
93.3K
+ 107.52%
$41.13 - $58.72 $3.84M - $5.48M
180K $9.43M
PCG
Pg&E Corp

Utilities
192K
+ 8.45%
$13.0 - $15.73 $2.5M - $3.03M
2.47M $37.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
41.5K
+ 24.88%
$90.62 - $107.71 $3.76M - $4.47M
209K $20.5M
CVNA
Carvana Co.

Consumer Cyclical
3.8K
+ 4.07%
$326.09 - $392.66 $1.24M - $1.49M
97.2K $36.7M
BBD
Bank Bradesco

Financial Services
957K
+ 14.57%
$2.75 - $3.39 $2.63M - $3.24M
7.53M $25.4M
CPNG
Coupang, Inc.

Consumer Cyclical
114K
+ 18.53%
$27.67 - $33.53 $3.15M - $3.82M
729K $23.5M
WTW
Willis Towers Watson PLC

Financial Services
7.6K
+ 12.29%
$301.83 - $345.45 $2.29M - $2.63M
69.4K $24M
AVB
Avalonbay Communities Inc

Real Estate
30.6K
+ 35.65%
$182.72 - $204.51 $5.59M - $6.26M
116K $22.5M
POR
Portland General Electric CO

Utilities
90K
+ 28.59%
$39.73 - $44.0 $3.58M - $3.96M
405K $17.8M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
40.7K
+ 63.92%
$123.13 - $140.8 $5.01M - $5.73M
104K $13.4M
COCO
Vita Coco Company, Inc.

Consumer Defensive
47.6K
+ 10.28%
$32.3 - $42.82 $1.54M - $2.04M
511K $21.7M
IDYA
Ideaya Biosciences, Inc.

Healthcare
87.3K
+ 21.72%
$21.12 - $27.21 $1.84M - $2.37M
489K $13.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
112K
+ 23.27%
$20.98 - $26.94 $2.35M - $3.02M
593K $14.6M
IWM
Ishares Russell 2000 ETF

ETFs
20K
New
$214.92 - $244.84 $4.3M - $4.9M
20K $4.84M
SWX
Southwest Gas Holdings, Inc.

Utilities
52.6K
+ 30.55%
$72.88 - $79.93 $3.83M - $4.2M
225K $17.6M
PSTG
Pure Storage, Inc.

Technology
6.3K
+ 3.88%
$54.47 - $88.29 $343K - $556K
169K $14.1M
FISV
Fiserv Inc

Technology
38.2K
+ 4.22%
N/A
943K $118M
MPC
Marathon Petroleum Corp

Energy
4K
+ 2.71%
$158.59 - $198.69 $634K - $795K
152K $29.2M
ACM
Aecom

Industrials
2.15K
+ 0.86%
$111.08 - $132.99 $238K - $285K
252K $32.9M
GTN
Gray Television Inc

Communication Services
505K
+ 36.68%
$4.13 - $6.24 $2.08M - $3.15M
1.88M $10.9M
FCFS
First Cash Holdings, Inc.

Financial Services
2.09K
+ 1.14%
$120.08 - $158.42 $250K - $330K
185K $29.3M
MYRG
Myr Group Inc.

Industrials
19K
+ 119.85%
$173.81 - $208.03 $3.3M - $3.95M
34.8K $7.25M
HII
Huntington Ingalls Industries, Inc.

Industrials
56
+ 0.06%
$246.31 - $287.91 $13.8K - $16.1K
91.7K $26.4M
GATX
Gatx Corp

Industrials
2.07K
+ 1.15%
$149.23 - $176.97 $310K - $367K
182K $31.8M
FITB
Fifth Third Bancorp

Financial Services
62.3K
+ 15.47%
$40.91 - $46.28 $2.55M - $2.88M
465K $20.7M
UFPI
Ufp Industries Inc

Basic Materials
46.8K
+ 117.48%
$91.8 - $108.49 $4.29M - $5.07M
86.6K $8.1M
PCOR
Procore Technologies, Inc.

Technology
27.4K
+ 5.81%
$61.62 - $76.64 $1.69M - $2.1M
500K $36.4M
LCII
Lci Industries

Consumer Cyclical
44K
+ 563.93%
$93.15 - $107.98 $4.1M - $4.76M
51.8K $4.83M
GBCI
Glacier Bancorp, Inc.

Financial Services
76.2K
+ 107.96%
$42.86 - $50.13 $3.27M - $3.82M
147K $7.14M
FORM
Formfactor Inc

Technology
110K
+ 457.1%
$27.62 - $37.7 $3.03M - $4.14M
134K $4.88M
GRAB
Grab Holdings LTD

Technology
670K
New
$4.77 - $6.45 $3.2M - $4.32M
670K $4.04M
HPE
Hewlett Packard Enterprise CO

Technology
13.9K
+ 1.55%
$19.81 - $25.24 $275K - $351K
912K $22.4M
COLB
Columbia Banking System, Inc.

Financial Services
114K
+ 25.0%
$23.26 - $27.31 $2.66M - $3.12M
572K $14.7M
ATI
Allegheny Technologies Inc

Industrials
63.1K
+ 27.85%
$71.34 - $95.52 $4.5M - $6.02M
290K $23.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
66.6K
+ 51.43%
$61.86 - $71.34 $4.12M - $4.75M
196K $12.6M
SNOW
Snowflake Inc.

Technology
14.5K
+ 3.52%
$191.73 - $241.0 $2.77M - $3.48M
424K $95.7M
MDU
Mdu Resources Group Inc

Industrials
214K
+ 273.99%
$15.85 - $17.81 $3.39M - $3.81M
292K $5.2M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
16.5K
+ 28.17%
$65.14 - $104.57 $1.08M - $1.73M
75.1K $7.59M
CG
Carlyle Group Inc.

Financial Services
29K
+ 16.26%
$52.82 - $69.35 $1.53M - $2.01M
207K $13M
FSLR
First Solar, Inc.

Technology
800
+ 1.21%
$160.84 - $223.53 $129K - $179K
67.1K $14.8M
UAL
United Airlines Holdings, Inc.

Industrials
7.7K
+ 4.26%
$80.05 - $109.36 $616K - $842K
188K $18.2M
CME
Cme Group Inc.

Financial Services
24.3K
+ 4.74%
$258.83 - $287.1 $6.3M - $6.99M
538K $145M
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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