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
STAG
Stag Industrial, Inc.

Real Estate
59K
+ 5.6%
$34.28 - $36.97 $2.02M - $2.18M
1.11M $39.2M
LAUR
Laureate Education, Inc.

Consumer Defensive
22.3K
+ 56.23%
$22.6 - $31.57 $505K - $705K
62K $1.96M
ALE
Allete Inc

Utilities
14.7K
+ 74.92%
$62.45 - $66.45 $917K - $975K
34.3K $2.28M
HST
Host Hotels & Resorts, Inc.

Real Estate
16.2K
+ 3.63%
$15.27 - $17.68 $248K - $287K
462K $7.87M
LADR
Ladder Capital Corp

Real Estate
89.1K
+ 52.79%
$10.86 - $11.81 $968K - $1.05M
258K $2.81M
INMD
In Mode Ltd.

Healthcare
66.4K
+ 355.85%
$13.66 - $15.36 $907K - $1.02M
85.1K $1.27M
DOCS
Doximity, Inc.

Healthcare
3K
+ 4.6%
$57.33 - $75.12 $172K - $225K
68.2K $4.99M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
15.3K
+ 17.12%
N/A
104K $6.76M
TGTX
Tg Therapeutics, Inc.

Healthcare
26K
+ 7.8%
$26.39 - $39.19 $685K - $1.02M
359K $13M
M
Macy'S, Inc.

Consumer Cyclical
20.4K
+ 20.92%
$11.9 - $18.17 $243K - $371K
118K $2.11M
PLAB
Photronics Inc

Technology
25.8K
+ 28.39%
$19.16 - $25.06 $494K - $646K
117K $2.68M
KRC
Kilroy Realty Corp

Real Estate
4.8K
+ 5.09%
$34.55 - $44.44 $166K - $213K
99.2K $4.19M
ADSK
Autodesk, Inc.

Technology
3.87K
+ 1.22%
N/A
322K $79.1M
SKY
Skyline Champion Corp

Consumer Cyclical
5.68K
+ 15.14%
$60.9 - $78.84 $346K - $448K
43.2K $3.3M
CCL
Carnival Corp

Consumer Cyclical
14K
+ 2.07%
$28.37 - $32.49 $398K - $455K
691K $20M
NFG
National Fuel Gas CO

Energy
7.1K
+ 20.37%
$82.19 - $93.72 $584K - $665K
42K $3.88M
RDWR
Radware LTD

Technology
58.7K
+ 27.24%
$24.24 - $30.8 $1.42M - $1.81M
274K $7.27M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
7.01K
+ 2.81%
$27.42 - $31.65 $192K - $222K
256K $7.8M
PLTK
Playtika Holding Corp.

Communication Services
237K
+ 1771.16%
$3.44 - $5.0 $816K - $1.19M
251K $975K
PAY
Paymentus Holdings, Inc.

Technology
40.5K
+ 26.49%
$27.81 - $38.93 $1.13M - $1.58M
193K $5.92M
MTRN
Materion Corp

Basic Materials
3.27K
+ 26.37%
$80.72 - $122.12 $264K - $400K
15.7K $1.9M
DOLE
Dole PLC

Consumer Defensive
74.1K
+ 46.38%
$13.15 - $14.95 $974K - $1.11M
234K $3.14M
RERE
At Renew Inc.

Consumer Cyclical
196K
New
$3.12 - $4.73 $612K - $928K
196K $902K
FLS
Flowserve Corp

Industrials
12.2K
+ 3.79%
$51.98 - $57.7 $633K - $703K
333K $17.7M
PARR
Par Pacific Holdings, Inc.

Energy
7.1K
+ 9.82%
$27.09 - $37.84 $192K - $269K
79.4K $2.81M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
15.4K
+ 18.66%
N/A
97.9K $5.64M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.9K
+ 2.69%
$220.33 - $265.97 $419K - $505K
72.4K $17.7M
QRVO
Qorvo, Inc.

Technology
6.5K
+ 14.88%
$83.6 - $96.31 $543K - $626K
50.2K $4.57M
AFG
American Financial Group Inc

Financial Services
1.5K
+ 4.57%
$122.42 - $145.72 $184K - $219K
34.3K $5M
RIOT
Riot Blockchain, Inc.

Technology
2.6K
+ 2.48%
$11.03 - $19.78 $28.7K - $51.4K
107K $2.04M
LC
Lending Club Corp

Financial Services
50.2K
+ 171.32%
$12.25 - $17.67 $615K - $887K
79.5K $1.21M
ISSC
Innovative Solutions & Support Inc

Industrials
71.2K
New
$10.9 - $19.73 $776K - $1.4M
71.2K $854K
ZM
Zoom Video Communications, Inc.

Technology
1.1K
+ 0.66%
$69.77 - $86.83 $76.7K - $95.5K
169K $13.9M
AGNC
Agnc Investment Corp.

Real Estate
57.2K
+ 12.15%
$9.2 - $10.37 $526K - $593K
528K $5.17M
PFBC
Preferred Bank

Financial Services
8.3K
+ 36.05%
$89.02 - $97.01 $739K - $805K
31.3K $2.83M
CSTL
Castle Biosciences Inc

Healthcare
14.2K
+ 6.59%
$14.65 - $24.65 $208K - $350K
230K $5.24M
TREX
Trex CO Inc

Industrials
19.3K
+ 29.88%
$50.48 - $68.49 $977K - $1.33M
84.1K $4.35M
FRHC
Freedom Holding Corp.

Financial Services
3.6K
+ 48.0%
$139.45 - $190.14 $502K - $685K
11.1K $1.91M
CRAI
Cra International, Inc.

Industrials
3.64K
+ 154.35%
$170.16 - $212.31 $619K - $772K
6K $1.25M
PFG
Principal Financial Group Inc

Financial Services
4.4K
+ 3.48%
$75.53 - $82.95 $332K - $365K
131K $10.8M
ALHC
Alignment Healthcare, Inc.

Healthcare
6.2K
+ 3.08%
$11.64 - $17.53 $72.2K - $109K
207K $3.62M
ESI
Element Solutions Inc

Basic Materials
5.8K
+ 2.22%
$23.13 - $26.99 $134K - $157K
267K $6.72M
CALM
Cal Maine Foods Inc

Consumer Defensive
9.81K
+ 42.18%
$94.1 - $119.16 $923K - $1.17M
33.1K $3.11M
BILL
Bill.Com Holdings, Inc.

Technology
9.25K
+ 20.72%
$39.02 - $54.53 $361K - $504K
53.9K $2.85M
FIVE
Five Below, Inc

Consumer Cyclical
800
+ 2.84%
$128.78 - $155.44 $103K - $124K
29K $4.49M
ONB
Old National Bancorp

Financial Services
9.5K
+ 1.0%
$20.4 - $23.47 $194K - $223K
957K $21M
AUR
Aurora Innovation, Inc.

Technology
132K
+ 32.73%
$5.05 - $6.56 $668K - $868K
537K $2.89M
NMR
Nomura Holdings Inc

Financial Services
106K
New
$6.28 - $7.56 $664K - $799K
106K $768K
CCSI
Consensus Cloud Solutions, Inc.

Technology
7.2K
+ 8.23%
$19.66 - $29.46 $142K - $212K
94.7K $2.78M
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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email