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
KBH
Kb Home

Consumer Cyclical
51.6K
+ 150.6%
$52.78 - $67.97 $2.72M - $3.51M
85.9K $5.47M
GNTX
Gentex Corp

Consumer Cyclical
105K
+ 97.81%
$22.66 - $29.06 $2.37M - $3.04M
212K $5.99M
HSBC
Hsbc Holdings PLC

Financial Services
50.2K
+ 968.41%
$60.27 - $70.98 $3.03M - $3.57M
55.4K $3.93M
GRFS
Grifols Sa

Healthcare
137K
+ 5.57%
$8.87 - $10.85 $1.21M - $1.48M
2.59M $25.8M
SNA
Snap On Inc

Industrials
600
+ 0.62%
$313.01 - $346.53 $188K - $208K
96.9K $33.6M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
59.2K
+ 19.52%
$21.94 - $29.24 $1.3M - $1.73M
362K $10.6M
DORM
Dorman Products, Inc.

Consumer Cyclical
711
+ 0.69%
$119.13 - $166.34 $84.7K - $118K
103K $16.1M
CADE
Cadence Bank

Financial Services
3.1K
+ 0.51%
$33.44 - $38.12 $104K - $118K
614K $23M
A
Agilent Technologies, Inc.

Healthcare
4.33K
+ 1.52%
$112.04 - $128.75 $485K - $557K
288K $37M
BC
Brunswick Corp

Consumer Cyclical
3.8K
+ 0.95%
$56.64 - $66.85 $215K - $254K
404K $25.5M
RIO
Rio Tinto PLC

Basic Materials
51.3K
New
$57.66 - $66.01 $2.96M - $3.39M
51.3K $3.39M
GXO
Gxo Logistics, Inc.

Industrials
46.9K
+ 22.03%
$48.07 - $54.59 $2.25M - $2.56M
259K $13.7M
DAL
Delta Air Lines, Inc.

Industrials
12.6K
+ 3.65%
$49.0 - $61.97 $619K - $783K
359K $20.3M
FANG
Diamondback Energy, Inc.

Energy
5.73K
+ 1.36%
$134.53 - $152.5 $770K - $873K
428K $61.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
12.2K
+ 5.0%
$69.9 - $78.26 $853K - $955K
256K $20M
TKR
Timken CO

Industrials
27.5K
+ 6.35%
$73.5 - $81.69 $2.02M - $2.25M
461K $34.7M
GRMN
Garmin LTD

Technology
200
+ 0.24%
$211.13 - $246.22 $42.2K - $49.2K
83.6K $20.6M
IDA
Idacorp Inc

Utilities
1.14K
+ 0.63%
$115.16 - $132.15 $131K - $151K
182K $24M
AM
Antero Midstream Corp

Energy
153K
+ 41.42%
$16.87 - $19.58 $2.58M - $3M
523K $10.2M
MGRC
Mcgrath Rentcorp

Industrials
25.2K
+ 20.15%
$113.6 - $127.77 $2.86M - $3.22M
150K $17.6M
NTAP
Net App, Inc.

Technology
11.7K
+ 8.38%
$101.1 - $126.36 $1.18M - $1.48M
151K $17.9M
AVNT
Avient Corp

Basic Materials
71.4K
+ 7.04%
$31.57 - $37.86 $2.25M - $2.7M
1.08M $35.7M
RE
Everest Re Group LTD

Financial Services
8.06K
+ 18.07%
N/A
52.6K $19.5M
WD
Walker & Dunlop, Inc.

Financial Services
33.8K
+ 294.71%
$72.06 - $87.6 $2.44M - $2.96M
45.3K $3.79M
WTFC
Wintrust Financial Corp

Financial Services
800
+ 0.24%
$122.55 - $139.81 $98K - $112K
338K $44.7M
DNOW
Now Inc.

Energy
175K
+ 25.3%
$13.65 - $16.2 $2.38M - $2.83M
864K $13.2M
NGVT
Ingevity Corp

Basic Materials
14.8K
+ 8.37%
$40.4 - $60.74 $596K - $896K
191K $10.5M
POOL
Pool Corp

Industrials
7.29K
+ 20.28%
$292.13 - $333.62 $2.13M - $2.43M
43.2K $13.4M
GL
Globe Life Inc.

Financial Services
1.5K
+ 1.03%
$117.6 - $146.55 $176K - $220K
147K $21M
SITE
Site One Landscape Supply, Inc.

Industrials
17.4K
+ 19.93%
$121.97 - $152.97 $2.12M - $2.66M
104K $13.5M
SLB
Schlumberger Limited

Energy
54.6K
+ 2.99%
$32.37 - $37.31 $1.77M - $2.04M
1.88M $64.6M
HMY
Harmony Gold Mining CO LTD

Basic Materials
158K
+ 1288.88%
$12.61 - $18.25 $1.99M - $2.88M
170K $3.08M
WIX
Wix.Com Ltd.

Technology
942
+ 0.66%
$115.43 - $184.24 $109K - $174K
143K $25.4M
SSP
E.W. Scripps CO

Communication Services
1.36M
+ 142.25%
$2.46 - $4.15 $3.35M - $5.65M
2.32M $5.7M
OFC
Corporate Office Properties Trust

Real Estate
120K
+ 22.4%
N/A
653K $15.7M
OMC
Omnicom Group Inc.

Communication Services
22.2K
+ 20.05%
$70.41 - $81.53 $1.56M - $1.81M
133K $10.8M
PEG
Public Service Enterprise Group Inc

Utilities
36.1K
+ 12.96%
$79.99 - $90.14 $2.89M - $3.25M
315K $26.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
159K
+ 36.4%
$11.64 - $15.79 $1.86M - $2.52M
597K $8.77M
PHR
Phreesia, Inc.

Healthcare
120K
+ 727.07%
$23.28 - $32.55 $2.8M - $3.92M
137K $3.22M
AIZ
Assurant, Inc.

Financial Services
10.2K
+ 37.85%
$184.56 - $218.69 $1.88M - $2.23M
37.1K $8.05M
U
Unity Software Inc.

Technology
4K
+ 2.48%
$24.01 - $46.53 $96K - $186K
165K $6.61M
VICI
Vici Properties Inc.

Real Estate
82.6K
+ 14.12%
$31.43 - $33.93 $2.6M - $2.8M
668K $21.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
800
+ 0.46%
$123.98 - $146.67 $99.2K - $117K
176K $24.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
3.6K
+ 4.5%
$102.41 - $134.86 $369K - $485K
83.6K $11.1M
ROAD
Construction Partners, Inc.

Industrials
18.5K
+ 119.62%
$93.43 - $136.74 $1.73M - $2.53M
34K $4.31M
KWR
Quaker Chemical Corp

Basic Materials
8.27K
+ 10.4%
$114.42 - $145.36 $946K - $1.2M
87.8K $11.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
8.91K
+ 14.99%
$113.78 - $148.0 $1.01M - $1.32M
68.3K $9.44M
COIN
Coinbase Global, Inc.

Technology
11.9K
+ 11.16%
$297.99 - $419.78 $3.56M - $5.01M
119K $40.2M
CNXC
Concentrix Corp

Technology
59.8K
+ 327.21%
$45.94 - $62.0 $2.75M - $3.71M
78.1K $3.6M
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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