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
CELC
Celcuity Inc.

Healthcare
19.3K
+ 68.03%
$12.58 - $62.68 $243K - $1.21M
47.7K $2.34M
ALLE
Allegion PLC

Industrials
500
+ 0.89%
$145.55 - $179.33 $72.8K - $89.7K
56.9K $10.1M
LYTS
Lsi Industries Inc

Technology
2.5K
+ 0.86%
$17.36 - $23.83 $43.4K - $59.6K
294K $6.89M
ALKS
Alkermes Plc.

Healthcare
54.9K
+ 38.92%
$26.13 - $30.46 $1.43M - $1.67M
196K $5.88M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4.53K
+ 5.94%
$156.24 - $190.88 $708K - $865K
80.9K $13.4M
SITM
Sitime Corp

Technology
1.95K
+ 14.29%
$190.16 - $318.05 $372K - $621K
15.6K $4.71M
HI
Hillenbrand, Inc.

Industrials
27.4K
+ 18.26%
$19.59 - $27.04 $536K - $740K
177K $4.79M
PL
Planet Labs Pbc

Industrials
63.1K
+ 45.29%
$6.14 - $12.98 $387K - $819K
202K $2.63M
RYAAY
Ryanair Holdings PLC

Industrials
27.3K
+ 53.48%
$55.19 - $66.72 $1.51M - $1.82M
78.4K $4.72M
JBT
John Bean Technologies Corp

Industrials
14.1K
+ 13.29%
N/A
120K $15.1M
O
Realty Income Corp

Real Estate
4K
+ 0.84%
$56.13 - $60.79 $225K - $243K
478K $29.1M
BANC
Banc Of California, Inc.

Financial Services
8.83K
+ 1.38%
$14.16 - $17.05 $125K - $151K
647K $10.7M
HPQ
Hp Inc

Technology
2.3K
+ 0.38%
$24.45 - $29.35 $56.2K - $67.5K
607K $16.5M
TTWO
Take Two Interactive Software Inc

Communication Services
1K
+ 1.06%
$217.37 - $259.96 $217K - $260K
95.3K $24.6M
CRC
California Resources Corp

Energy
4.34K
+ 2.19%
$46.11 - $57.82 $200K - $251K
203K $10.8M
VC
Visteon Corp

Consumer Cyclical
12K
+ 117.34%
$98.77 - $128.76 $1.18M - $1.54M
22.2K $2.66M
ELAN
Elanco Animal Health Inc

Healthcare
2.99K
+ 1.07%
$13.68 - $20.14 $40.9K - $60.3K
283K $5.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.93K
+ 7.12%
$42.74 - $62.88 $339K - $499K
119K $6.87M
NBHC
National Bank Holdings Corp

Financial Services
43.5K
+ 336.63%
$36.06 - $41.58 $1.57M - $1.81M
56.4K $2.18M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
5.24K
+ 3.15%
$30.3 - $40.15 $159K - $210K
172K $6.89M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
14K
+ 16.2%
$71.0 - $90.32 $994K - $1.26M
100K $7.74M
MMYT
Make My Trip LTD

Consumer Cyclical
19.3K
+ 45.27%
N/A
62.1K $5.35M
HOLX
Hologic Inc

Healthcare
20K
+ 16.31%
$63.26 - $68.98 $1.27M - $1.38M
143K $9.63M
FTV
Fortive Corp

Technology
45.1K
+ 24.11%
$46.55 - $53.34 $2.1M - $2.41M
232K $11.4M
NDSN
Nordson Corp

Industrials
2.4K
+ 2.9%
$209.25 - $227.98 $502K - $547K
85.3K $19.4M
JOBY
Joby Aviation, Inc.

Industrials
47.7K
+ 32.64%
$9.81 - $20.39 $468K - $973K
194K $3.13M
OXY
Occidental Petroleum Corp

Energy
2.1K
+ 0.75%
$42.54 - $48.1 $89.3K - $101K
283K $13.4M
WEC
Wec Energy Group, Inc.

Utilities
1.6K
+ 1.21%
$103.66 - $114.59 $166K - $183K
134K $15.3M
KRYS
Krystal Biotech, Inc.

Healthcare
3.61K
+ 15.45%
$134.94 - $176.75 $487K - $638K
27K $4.77M
MC
Moelis & CO

Financial Services
14K
+ 23.42%
$64.0 - $77.75 $898K - $1.09M
73.9K $5.27M
MTCH
Match Group, Inc.

Communication Services
27K
+ 20.55%
$31.83 - $38.77 $859K - $1.05M
158K $5.59M
JAMF
Jamf Holding Corp.

Technology
122K
+ 62.55%
$7.14 - $11.56 $870K - $1.41M
317K $3.39M
IR
Ingersoll Rand Inc.

Industrials
20.3K
+ 8.01%
$74.98 - $89.02 $1.52M - $1.81M
273K $22.6M
KT
Kt Corp

Communication Services
78.3K
New
$19.32 - $21.38 $1.51M - $1.67M
78.3K $1.53M
FLYW
Flywire Corp

Technology
82.9K
+ 37.89%
$10.33 - $13.74 $856K - $1.14M
302K $4.08M
CSGP
Costar Group, Inc.

Real Estate
7.7K
+ 3.5%
$81.42 - $96.83 $627K - $746K
228K $19.2M
DJCO
Daily Journal Corp

Technology
2.42K
+ 26.76%
$384.75 - $490.61 $933K - $1.19M
11.5K $5.34M
ASTS
Ast Space Mobile, Inc.

Communication Services
27.5K
+ 39.93%
$36.91 - $60.06 $1.02M - $1.65M
96.4K $4.73M
RIG
Transocean Ltd.

Energy
98.5K
+ 4.38%
$2.55 - $3.64 $251K - $358K
2.34M $7.31M
DCI
Donaldson CO Inc

Industrials
8.1K
+ 12.19%
$69.82 - $82.14 $566K - $665K
74.5K $6.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
15.5K
+ 89.53%
$54.83 - $84.09 $848K - $1.3M
32.7K $2.61M
SUI
Sun Communities Inc

Real Estate
10K
+ 15.35%
$116.6 - $131.28 $1.17M - $1.31M
75.1K $9.69M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
137K
+ 27.62%
$25.09 - $33.65 $3.44M - $4.62M
634K $16.3M
WDAY
Workday, Inc.

Technology
5.2K
+ 2.08%
$213.69 - $247.69 $1.11M - $1.29M
255K $61.3M
PEN
Penumbra Inc

Healthcare
6.64K
+ 8.72%
$227.15 - $287.09 $1.51M - $1.91M
82.8K $21M
CORT
Corcept Therapeutics Inc

Healthcare
12.2K
+ 28.8%
$67.17 - $83.9 $819K - $1.02M
54.6K $4.53M
FRT
Federal Realty Investment Trust

Real Estate
10.2K
+ 16.95%
$90.61 - $102.67 $924K - $1.05M
70.4K $7.13M
PENN
Penn National Gaming Inc

Consumer Cyclical
36.8K
+ 7.31%
$16.8 - $20.47 $618K - $754K
541K $10.4M
ROIV
Roivant Sciences Ltd.

Healthcare
46.3K
+ 25.37%
$10.74 - $15.28 $498K - $708K
229K $3.47M
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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