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
WRBY
Warby Parker Inc.

Healthcare
324K
+ 1112.29%
$14.0 - $22.6 $4.54M - $7.32M
353K $7.74M
NTRA
Natera, Inc.

Healthcare
32.8K
+ 56.51%
$132.23 - $171.87 $4.34M - $5.64M
90.8K $15.3M
Reddit Inc Class A
47K
New
N/A
47K $7.08M
Snap Inc
8.35M
New
N/A
8.35M $7.08M
ZS
Zscaler, Inc.

Technology
3.38K
+ 6.65%
$174.67 - $315.32 $590K - $1.06M
54.1K $17M
PFGC
Performance Food Group CO

Consumer Defensive
2.61K
+ 0.35%
$71.62 - $89.56 $187K - $233K
739K $64.7M
CCL
Carnival Corp

Consumer Cyclical
45.9K
+ 7.27%
$16.43 - $28.12 $755K - $1.29M
677K $19.1M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
279K
+ 1140.76%
$10.88 - $23.17 $3.03M - $6.46M
303K $6.98M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
587K
+ 22.6%
$8.28 - $9.42 $4.86M - $5.53M
3.18M $30M
Rocket Lab Corp
182K
New
N/A
182K $6.5M
TME
Tencent Music Entertainment Group

Communication Services
315K
+ 840.71%
$11.97 - $19.49 $3.77M - $6.14M
353K $6.88M
OLO
Olo Inc.

Technology
33.6K
+ 1.6%
$5.84 - $9.7 $196K - $326K
2.13M $19M
MCHP
Microchip Technology Inc

Technology
4K
+ 1.48%
$35.34 - $71.6 $141K - $286K
275K $19.3M
PTC
Ptc Inc.

Technology
15.5K
+ 7.54%
$136.74 - $173.24 $2.11M - $2.68M
220K $38M
Rubrik Inc A
39K
+ 41.49%
N/A
133K $11.9M
UFPT
Ufp Technologies Inc

Healthcare
8.89K
+ 9.46%
$186.83 - $253.3 $1.66M - $2.25M
103K $25.1M
BK
Bank Of New York Mellon Corp

Financial Services
2.5K
+ 0.31%
$73.31 - $91.62 $183K - $229K
813K $74.1M
BDC
Belden Inc.

Technology
32.2K
+ 21.18%
$87.1 - $116.54 $2.81M - $3.76M
184K $21.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
8.35K
+ 3.45%
$69.3 - $105.57 $578K - $881K
250K $24.7M
USB
Us Bancorp \De\

Financial Services
2.4K
+ 0.12%
$36.4 - $45.76 $87.4K - $110K
1.95M $88.1M
CPNG
Coupang, Inc.

Consumer Cyclical
47K
+ 8.28%
$19.76 - $30.81 $929K - $1.45M
615K $18.4M
BC
Brunswick Corp

Consumer Cyclical
99.4K
+ 33.07%
$41.93 - $58.37 $4.17M - $5.8M
400K $22.1M
BMI
Badger Meter Inc

Technology
9K
+ 13.31%
$170.72 - $254.17 $1.54M - $2.29M
76.6K $18.8M
Servicetitan Inc A
48.5K
+ 88.87%
N/A
103K $11M
Astera Labs Inc
20.1K
+ 15.38%
N/A
151K $13.6M
QTWO
Q2 Holdings, Inc.

Technology
3.5K
+ 0.86%
$68.72 - $95.27 $240K - $333K
408K $38.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
31.5K
+ 111.23%
$49.95 - $128.54 $1.57M - $4.05M
59.8K $7.44M
Shift4 Payments Inc
5.05M
+ 131.75%
N/A
8.89M $9.51M
LFUS
Littelfuse Inc

Technology
5.89K
+ 4.1%
$149.72 - $227.31 $881K - $1.34M
149K $33.9M
CAMT
Camtek LTD

Technology
38.2K
+ 42.83%
$50.56 - $84.56 $1.93M - $3.23M
127K $10.8M
On Semiconductor Corp
4.39M
+ 177.07%
N/A
6.87M $8.14M
INFY
Infosys LTD

Technology
276K
+ 19.36%
$16.14 - $18.75 $4.45M - $5.17M
1.7M $31.5M
HUBB
Hubbell Inc

Industrials
891
+ 1.35%
$315.94 - $408.41 $282K - $364K
67.1K $27.4M
HNI
Hni Corp

Industrials
110K
+ 676.59%
$40.26 - $49.71 $4.43M - $5.47M
126K $6.22M
H
Hyatt Hotels Corp

Consumer Cyclical
28.7K
+ 33.34%
$104.22 - $139.65 $2.99M - $4M
115K $16M
Microchip Technology Inc
5.55M
New
N/A
5.55M $5.45M
NTAP
Net App, Inc.

Technology
32.1K
+ 29.86%
$76.1 - $106.55 $2.45M - $3.42M
140K $14.9M
AIT
Applied Industrial Technologies Inc

Industrials
17.4K
+ 9.28%
$206.03 - $243.28 $3.59M - $4.24M
205K $47.6M
Talen Energy Corp
18.5K
New
N/A
18.5K $5.38M
WELL
Welltower Inc.

Real Estate
31.8K
+ 4.17%
$136.49 - $155.22 $4.34M - $4.94M
794K $122M
Amentum Holdings Inc
82K
+ 13.4%
N/A
694K $16.4M
WWD
Woodward, Inc.

Industrials
1.19K
+ 1.5%
$157.29 - $247.55 $187K - $294K
80.2K $19.7M
TTEK
Tetra Tech Inc

Industrials
11.4K
+ 1.59%
$28.01 - $36.25 $319K - $413K
728K $26.2M
Qxo Inc
239K
New
N/A
239K $5.14M
GTES
Gates Industrial Corp PLC

Industrials
16.1K
+ 1.58%
$15.56 - $23.13 $251K - $373K
1.04M $23.8M
FUL
Fuller H B CO

Basic Materials
82.2K
+ 317.24%
$48.43 - $61.99 $3.98M - $5.09M
108K $6.5M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
27.3K
+ 2.19%
$15.0 - $20.49 $410K - $560K
1.27M $26M
SMG
Scotts Miracle Gro CO

Basic Materials
39.4K
+ 18.2%
$48.21 - $66.48 $1.9M - $2.62M
256K $16.9M
SMMT
Summit Therapeutics Inc.

Healthcare
228K
+ 774.46%
$16.64 - $36.7 $3.79M - $8.35M
257K $5.47M
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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