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
BTI
British American Tobacco P.L.C.

Consumer Defensive
71.3K
+ 953.58%
$39.43 - $49.34 $2.81M - $3.52M
78.8K $3.73M
AFRM
Affirm Holdings, Inc.

Technology
5K
+ 3.92%
$35.75 - $69.14 $179K - $346K
132K $9.16M
RDVT
Red Violet, Inc.

Technology
44K
+ 41.5%
$34.9 - $50.36 $1.54M - $2.22M
150K $7.38M
EQT
Eqt Corp

Energy
5K
+ 0.79%
$46.11 - $60.44 $231K - $302K
638K $37.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.65K
+ 2.87%
$283.31 - $388.96 $466K - $640K
58.9K $22.1M
Coinbase Global Inc
2.14M
+ 44.21%
N/A
6.99M $8.08M
Coherent Corp
15K
+ 18.4%
N/A
96.3K $8.59M
BAP
Credicorp LTD

Financial Services
4.73K
+ 7.92%
$169.89 - $223.9 $804K - $1.06M
64.4K $14.4M
AMCR
Amcor PLC

Consumer Cyclical
393K
+ 60.85%
$8.57 - $9.81 $3.37M - $3.85M
1.04M $9.54M
LEA
Lear Corp

Consumer Cyclical
26.7K
+ 25.72%
$75.18 - $95.54 $2.01M - $2.55M
131K $12.4M
MSA
Msa Safety Inc

Industrials
109
+ 0.07%
$130.21 - $169.16 $14.2K - $18.4K
153K $25.6M
POOL
Pool Corp

Industrials
12.9K
+ 56.26%
$285.0 - $325.66 $3.69M - $4.21M
35.9K $10.5M
COCO
Vita Coco Company, Inc.

Consumer Defensive
20.3K
+ 4.58%
$27.0 - $37.18 $548K - $754K
463K $16.7M
NCNO
N Cino, Inc.

Technology
100K
+ 14.62%
$21.45 - $28.12 $2.15M - $2.81M
784K $21.9M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
753
+ 0.34%
$44.23 - $62.66 $33.3K - $47.2K
220K $13.8M
HRI
Herc Holdings Inc

Industrials
25.8K
+ 18.87%
$102.34 - $142.19 $2.64M - $3.67M
162K $21.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
50.8K
+ 29.29%
$66.85 - $79.33 $3.39M - $4.03M
224K $16.5M
FAST
Fastenal CO

Industrials
457K
+ 100.5%
$40.65 - $83.16 $18.6M - $38M
911K $38.3M
SNDR
Schneider National, Inc.

Industrials
77.2K
+ 8.63%
$21.06 - $24.75 $1.63M - $1.91M
971K $23.5M
Ralliant Corp
62.4K
New
N/A
62.4K $3.02M
IDYA
Ideaya Biosciences, Inc.

Healthcare
70.6K
+ 21.33%
$14.5 - $22.63 $1.02M - $1.6M
402K $8.44M
THO
Thor Industries Inc

Consumer Cyclical
24.2K
+ 36.43%
$64.83 - $89.72 $1.57M - $2.17M
90.8K $8.06M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.5K
+ 2.23%
$67.22 - $100.51 $168K - $251K
115K $11.4M
Sharkninja Inc
13.8K
+ 13.85%
N/A
113K $11.2M
NICE
Nice Ltd.

Technology
10.1K
+ 12.31%
$141.3 - $178.32 $1.42M - $1.8M
92K $15.5M
GKOS
Glaukos Corp

Healthcare
10.2K
+ 2.71%
$82.27 - $103.29 $842K - $1.06M
388K $40.1M
APAM
Artisan Partners Asset Management Inc.

Financial Services
14.6K
+ 3.4%
$33.85 - $44.55 $494K - $650K
443K $19.6M
SMTC
Semtech Corp

Technology
27.7K
+ 18.43%
$24.34 - $45.62 $675K - $1.27M
178K $8.05M
ING
Ing Groep Nv

Financial Services
130K
+ 867.26%
$16.62 - $21.98 $2.15M - $2.85M
145K $3.16M
ARES
Ares Management Corp

Financial Services
1.5K
+ 1.56%
$118.04 - $175.83 $177K - $264K
97.8K $16.9M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
41.8K
+ 247.88%
$46.95 - $68.11 $1.96M - $2.84M
58.6K $3.7M
IR
Ingersoll Rand Inc.

Industrials
24.9K
+ 10.91%
$66.75 - $84.94 $1.66M - $2.12M
253K $21.1M
HLI
Houlihan Lokey, Inc.

Financial Services
508
+ 0.35%
$141.59 - $182.75 $71.9K - $92.8K
145K $26.1M
KMT
Kennametal Inc

Industrials
118K
+ 499.64%
$17.54 - $23.27 $2.07M - $2.74M
141K $3.25M
Alarm.Com Holdings Inc
2.83M
New
N/A
2.83M $2.74M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
307K
+ 265.76%
$9.31 - $12.72 $2.86M - $3.91M
423K $4.07M
DKNG
Draft Kings Inc.

Consumer Cyclical
13K
+ 5.82%
$31.67 - $42.89 $412K - $558K
237K $10.1M
CRMD
Cor Medix Inc.

Healthcare
144K
+ 93.46%
$5.86 - $16.56 $842K - $2.38M
297K $3.67M
BXP
Boston Properties Inc

Real Estate
38.9K
+ 31.91%
$56.86 - $74.12 $2.21M - $2.88M
161K $10.8M
Marex Group PLC
67K
New
N/A
67K $2.65M
BALL
Ball Corp

Consumer Cyclical
20.6K
+ 5.68%
$44.94 - $56.99 $925K - $1.17M
383K $21.5M
SLGN
Silgan Holdings Inc

Consumer Cyclical
39.5K
+ 26.92%
$45.48 - $56.15 $1.8M - $2.22M
186K $10.1M
Travere Therapeutics Inc
2.71M
New
N/A
2.71M $2.57M
YY
Joyy Inc.

Communication Services
32.4K
+ 32.22%
$38.14 - $42.3 $1.24M - $1.37M
133K $6.77M
GLW
Corning Inc

Technology
8.69K
+ 2.83%
$39.07 - $52.59 $339K - $457K
315K $16.6M
BLDR
Builders First Source, Inc.

Industrials
30.1K
+ 25.46%
$105.63 - $131.12 $3.17M - $3.94M
148K $17.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
9.46K
+ 10.19%
$153.99 - $182.0 $1.46M - $1.72M
102K $18.5M
NGG
National Grid PLC

Utilities
34K
New
$62.74 - $74.79 $2.13M - $2.54M
34K $2.53M
RDWR
Radware LTD

Technology
38.5K
+ 21.77%
$19.43 - $29.44 $749K - $1.13M
216K $6.35M
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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