New York State Common Retirement Fund Incresed Positions in Q2 2025

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VBTX
Veritex Holdings, Inc.

Financial Services
19.1K
+ 123.9%
$20.77 - $26.15 $397K - $500K
34.5K $901K
CSR
Centerspace

Real Estate
9.39K
+ 73.95%
$56.21 - $65.22 $528K - $612K
22.1K $1.33M
WTS
Watts Water Technologies Inc

Industrials
607
+ 7.12%
$180.4 - $247.22 $110K - $150K
9.14K $2.25M
OWL
Blue Owl Capital Inc.

Financial Services
39.5K
+ 13.03%
$15.9 - $21.16 $628K - $836K
343K $6.58M
O
Realty Income Corp

Real Estate
12K
+ 2.6%
$52.27 - $58.52 $627K - $702K
474K $27.3M
SOUN
Soundhound Ai, Inc.

Technology
25K
+ 27.48%
$7.18 - $11.76 $180K - $294K
116K $1.24M
YALA
Yalla Group LTD

Technology
56.7K
+ 71.11%
$4.66 - $8.03 $264K - $455K
136K $919K
VIRT
Virtu Financial, Inc.

Financial Services
2.8K
+ 5.13%
$32.82 - $44.79 $91.9K - $125K
57.4K $2.57M
CSGP
Costar Group, Inc.

Real Estate
2.9K
+ 1.34%
$72.62 - $83.22 $211K - $241K
220K $17.7M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
10.2K
+ 11.41%
$20.4 - $25.29 $208K - $258K
99.6K $2.5M
IT
Gartner Inc

Technology
2.85K
+ 6.58%
$377.5 - $449.52 $1.07M - $1.28M
46.1K $18.6M
GHC
Graham Holdings CO

Consumer Defensive
500
+ 47.21%
$876.56 - $1003.53 $438K - $502K
1.56K $1.48M
AIR
Aar Corp

Industrials
1.1K
+ 3.8%
$48.56 - $69.04 $53.4K - $75.9K
30.1K $2.07M
CRSR
Corsair Gaming, Inc.

Technology
2.97K
+ 0.4%
$5.79 - $9.7 $17.2K - $28.8K
737K $6.95M
CNP
Centerpoint Energy Inc

Utilities
5.5K
+ 1.15%
$35.5 - $39.05 $195K - $215K
483K $17.7M
CUZ
Cousins Properties Inc

Real Estate
7.48K
+ 1.84%
$25.15 - $30.53 $188K - $228K
413K $12.4M
NPO
Enpro Industries, Inc

Industrials
600
+ 5.48%
$137.27 - $193.1 $82.4K - $116K
11.5K $2.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
5.89K
+ 3.59%
$146.74 - $176.07 $864K - $1.04M
170K $27.6M
VTEX
Vtex

Technology
31.5K
+ 21.36%
$4.45 - $6.68 $140K - $210K
179K $1.18M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
24.1K
+ 16.93%
$28.23 - $38.37 $680K - $925K
166K $5.21M
Penn Entertainment Inc
332K
+ 5.35%
N/A
6.54M $6.79M
WSBC
Wesbanco Inc

Financial Services
448
+ 0.07%
$26.79 - $32.33 $12K - $14.5K
620K $19.6M
CNHI
Cnh Industrial N.V.

Industrials
7.8K
+ 1.61%
N/A
491K $6.37M
American Healthcare Reit
3.4K
+ 7.23%
N/A
50.4K $1.85M
LAMR
Lamar Advertising CO

Real Estate
316
+ 0.62%
$102.35 - $121.67 $32.3K - $38.4K
51.5K $6.25M
SXT
Sensient Technologies Corp

Basic Materials
1.1K
+ 8.43%
$68.75 - $98.6 $75.6K - $108K
14.2K $1.4M
TPC
Tutor Perini Corp

Industrials
2.8K
+ 22.66%
$19.63 - $46.85 $55K - $131K
15.2K $709K
WERN
Werner Enterprises Inc

Industrials
33.4K
+ 13.04%
$24.66 - $30.08 $823K - $1M
289K $7.91M
AGNC
Agnc Investment Corp.

Real Estate
62.5K
+ 15.3%
$8.12 - $9.49 $507K - $593K
471K $4.33M
TGTX
Tg Therapeutics, Inc.

Healthcare
39.6K
+ 13.49%
$33.37 - $45.51 $1.32M - $1.8M
333K $12M
SLAB
Silicon Laboratories Inc.

Technology
448
+ 4.49%
$86.17 - $148.63 $38.6K - $66.6K
10.4K $1.54M
VRNS
Varonis Systems Inc

Technology
925
+ 2.62%
$37.96 - $50.93 $35.1K - $47.1K
36.2K $1.84M
JKHY
Henry Jack & Associates Inc

Technology
2.84K
+ 6.53%
$163.54 - $186.02 $465K - $529K
46.4K $8.35M
ATEN
A10 Networks, Inc.

Technology
6.3K
+ 6.88%
$14.89 - $19.35 $93.8K - $122K
97.8K $1.89M
MATW
Matthews International Corp

Industrials
889
+ 0.4%
$18.8 - $24.36 $16.7K - $21.7K
226K $5.4M
PL
Planet Labs Pbc

Industrials
3.99K
+ 2.95%
$2.96 - $6.1 $11.8K - $24.4K
139K $850K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
5.5K
+ 11.14%
$29.03 - $38.72 $160K - $213K
54.9K $2.09M
IPAR
Inter Parfums Inc

Consumer Defensive
651
+ 3.82%
$99.7 - $141.48 $64.9K - $92.1K
17.7K $2.32M
GPC
Genuine Parts CO

Consumer Cyclical
2K
+ 3.17%
$105.54 - $129.09 $211K - $258K
65K $7.89M
BR
Broadridge Financial Solutions, Inc.

Technology
1.36K
+ 1.67%
$217.22 - $246.25 $295K - $334K
82.5K $20.1M
DIOD
Diodes Inc

Technology
555
+ 1.58%
$34.26 - $52.89 $19K - $29.4K
35.6K $1.88M
PIPR
Piper Sandler Companies

Financial Services
400
+ 4.69%
$210.78 - $281.82 $84.3K - $113K
8.93K $2.48M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.5K
+ 4.22%
$60.29 - $71.77 $211K - $251K
86.4K $6.05M
IBEX
Ibex LTD

Technology
8.5K
+ 33.9%
$22.5 - $30.55 $191K - $260K
33.6K $977K
RGA
Reinsurance Group Of America Inc

Financial Services
287
+ 0.14%
$168.32 - $209.71 $48.3K - $60.2K
211K $41.8M
SCL
Stepan CO

Basic Materials
7.04K
+ 11.45%
$45.26 - $56.69 $318K - $399K
68.5K $3.74M
ORA
Ormat Technologies, Inc.

Utilities
1.2K
+ 6.54%
$66.4 - $86.59 $79.7K - $104K
19.6K $1.64M
PCT
Pure Cycle Technologies, Inc.

Industrials
8.5K
+ 26.09%
$5.57 - $14.12 $47.3K - $120K
41.1K $563K
EVRG
Evergy, Inc.

Utilities
5K
+ 1.26%
$64.06 - $69.64 $320K - $348K
400K $27.6M
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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