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
IONQ
Ion Q, Inc.

Technology
10.4K
+ 16.05%
$20.68 - $48.04 $215K - $500K
75.2K $3.23M
Liberty Media Corp
2K
+ 1.86%
N/A
110K $11.5M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
153K
+ 73.69%
$10.67 - $15.71 $1.63M - $2.4M
360K $4.7M
COOP
Mr. Cooper Group Inc.

Financial Services
7.73K
+ 38.5%
$107.26 - $155.96 $829K - $1.21M
27.8K $4.15M
Tandem Diabetes Care Inc
1.76M
+ 78.04%
N/A
4.01M $3.85M
DRI
Darden Restaurants Inc

Consumer Cyclical
584
+ 0.37%
$186.58 - $225.78 $109K - $132K
157K $34.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
14.7K
+ 15.17%
$33.89 - $46.39 $498K - $681K
112K $5.17M
CRC
California Resources Corp

Energy
31K
+ 18.52%
$32.4 - $47.27 $1M - $1.47M
198K $9.06M
HBAN
Huntington Bancshares Inc

Financial Services
16K
+ 1.99%
$12.49 - $16.76 $200K - $268K
818K $13.7M
CFG
Citizens Financial Group Inc

Financial Services
7.41K
+ 2.1%
$34.27 - $44.75 $254K - $332K
360K $16.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
15.5K
+ 23.13%
N/A
82.5K $5.62M
PARR
Par Pacific Holdings, Inc.

Energy
49.7K
+ 220.08%
$12.23 - $27.87 $608K - $1.39M
72.3K $1.92M
PI
Impinj Inc

Technology
12.9K
+ 171.16%
$62.54 - $125.05 $808K - $1.62M
20.5K $2.27M
CMI
Cummins Inc

Industrials
946
+ 1.05%
$267.12 - $336.65 $253K - $318K
91.1K $29.8M
ENVA
Enova International, Inc.

Financial Services
11.2K
+ 51.91%
$85.91 - $111.52 $960K - $1.25M
32.7K $3.65M
FLS
Flowserve Corp

Industrials
8.66K
+ 2.77%
$39.49 - $53.64 $342K - $464K
321K $16.8M
TIGO
Millicom International Cellular Sa

Communication Services
41.3K
New
$26.95 - $38.28 $1.11M - $1.58M
41.3K $1.55M
TS
Tenaris Sa

Energy
41.1K
New
$30.71 - $39.46 $1.26M - $1.62M
41.1K $1.54M
TBK
Triumph Bancorp, Inc.

Financial Services
31.5K
+ 41.97%
N/A
107K $5.87M
TRUP
Trupanion, Inc.

Financial Services
296
+ 0.35%
$32.91 - $56.45 $9.74K - $16.7K
83.9K $4.65M
QFIN
360 Digi Tech, Inc.

Financial Services
49.5K
+ 12.36%
$35.33 - $46.05 $1.75M - $2.28M
450K $19.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
17.1K
+ 106.61%
$66.94 - $88.47 $1.15M - $1.51M
33.2K $2.75M
PRCT
Procept Bio Robotics Corp

Healthcare
28.6K
+ 13.94%
$48.82 - $65.05 $1.4M - $1.86M
234K $13.5M
SKYW
Skywest Inc

Industrials
7.16K
+ 14.46%
$79.41 - $103.84 $569K - $744K
56.7K $5.84M
LEU
Centrus Energy Corp

Energy
5.13K
+ 113.99%
$54.43 - $208.81 $279K - $1.07M
9.64K $1.77M
VNT
Vontier Corp

Technology
3.88K
+ 1.18%
$28.04 - $37.3 $109K - $145K
333K $12.3M
F&G Annuities & Life Inc
45.4K
+ 457.66%
N/A
55.3K $1.77M
GPI
Group 1 Automotive Inc

Consumer Cyclical
59
+ 0.23%
$372.3 - $448.86 $22K - $26.5K
25.3K $11.1M
DT
Dynatrace, Inc.

Technology
4.13K
+ 2.83%
$41.21 - $55.9 $170K - $231K
150K $8.28M
GPOR
Gulfport Energy Corp

Energy
900
+ 1.27%
$158.62 - $206.57 $143K - $186K
71.8K $14.4M
AME
Ametek Inc

Industrials
1.1K
+ 0.84%
$151.41 - $182.75 $167K - $201K
132K $23.8M
CDW
Cdw Corp

Technology
500
+ 0.73%
$144.49 - $190.68 $72.2K - $95.3K
69.1K $12.3M
AMSC
American Superconductor Corp

Industrials
2.8K
+ 4.21%
$15.8 - $37.12 $44.2K - $104K
69.3K $2.54M
ES
Eversource Energy

Utilities
4K
+ 0.56%
$54.25 - $65.89 $217K - $264K
715K $45.5M
TPG
Tpg Inc.

Financial Services
20.5K
+ 42.13%
$39.68 - $53.09 $813K - $1.09M
69.2K $3.63M
Standardaero Inc
30.4K
+ 43.15%
N/A
101K $3.19M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
89.8K
+ 6.25%
$32.56 - $35.71 $2.92M - $3.21M
1.53M $50.5M
CTSH
Cognizant Technology Solutions Corp

Technology
900
+ 0.11%
$66.47 - $81.81 $59.8K - $73.6K
806K $62.9M
RELY
Remitly Global, Inc.

Technology
74K
+ 156.93%
$18.65 - $24.49 $1.38M - $1.81M
121K $2.27M
CDNA
Care Dx, Inc.

Healthcare
64.2K
+ 392.77%
$14.18 - $20.08 $910K - $1.29M
80.5K $1.57M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
40.7K
+ 12.89%
$26.63 - $32.97 $1.08M - $1.34M
357K $10.8M
Wayfair Inc
158K
+ 2.34%
N/A
6.92M $7.88M
ROKU
Roku, Inc

Communication Services
2.5K
+ 4.16%
$55.1 - $87.89 $138K - $220K
62.7K $5.51M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.2K
+ 2.04%
$25.35 - $64.65 $30.4K - $77.6K
59.9K $2.99M
MSM
Msc Industrial Direct CO Inc

Industrials
7.53K
+ 9.07%
$70.15 - $85.48 $528K - $644K
90.5K $7.7M
WHR
Whirlpool Corp

Consumer Cyclical
6.61K
+ 12.88%
$75.71 - $101.42 $500K - $670K
57.9K $5.87M
SMR
Nuscale Power Corp

Industrials
16K
+ 66.19%
$12.6 - $43.24 $202K - $692K
40.2K $1.59M
CRSP
Crispr Therapeutics Ag

Healthcare
25K
+ 2033.55%
$31.27 - $48.64 $781K - $1.21M
26.2K $1.27M
WB
Weibo Corp

Communication Services
125K
+ 28.66%
$7.34 - $9.81 $917K - $1.23M
561K $5.34M
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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