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
Atlassian Corp Cl A
22K
+ 8.21%
N/A
290K $58.8M
Glaxosmithkline PLC
52.8K
+ 201.45%
N/A
79K $3.04M
Birkenstock Holding PLC
35K
+ 40.2%
N/A
122K $6M
LIVN
Liva Nova PLC

Healthcare
38.5K
+ 79.63%
$33.85 - $47.6 $1.3M - $1.83M
86.7K $3.91M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
5.18K
+ 2.91%
$49.08 - $65.31 $254K - $338K
183K $11.7M
APG
A Pi Group Corp

Industrials
12.4K
+ 14.21%
$32.2 - $51.23 $399K - $634K
99.6K $5.08M
CFLT
Confluent, Inc.

Technology
32.1K
+ 4.13%
$19.44 - $24.93 $625K - $801K
810K $20.2M
TTMI
Ttm Technologies Inc

Technology
7.67K
+ 9.47%
$17.57 - $40.82 $135K - $313K
88.7K $3.62M
Verlato Corp
10.8K
+ 4.52%
N/A
250K $25.2M
VCTR
Victory Capital Holdings, Inc.

Financial Services
28.7K
+ 176.88%
$51.28 - $64.94 $1.47M - $1.86M
44.9K $2.86M
STM
St Microelectronics N.V.

Technology
24.3K
+ 17.83%
$17.78 - $30.41 $432K - $739K
161K $4.89M
INTA
Intapp, Inc.

Technology
79.6K
+ 24.21%
$48.49 - $59.55 $3.86M - $4.74M
409K $21.1M
STVN
Stevanato Group S.P.A.

Healthcare
10.3K
+ 2.52%
$18.57 - $25.25 $191K - $259K
418K $10.2M
Bentley Systems Inc
1.68M
+ 24.47%
N/A
8.55M $8.48M
HXL
Hexcel Corp

Industrials
23.5K
+ 7.52%
$47.49 - $57.32 $1.11M - $1.34M
335K $18.9M
ABCB
Ameris Bancorp

Financial Services
1.6K
+ 0.66%
$50.69 - $64.92 $81.1K - $104K
244K $15.8M
GWW
W.W. Grainger, Inc.

Industrials
400
+ 1.48%
$919.93 - $1101.66 $368K - $441K
27.4K $28.5M
Amer Sports Inc
38.3K
+ 134.86%
N/A
66.7K $2.59M
KEYS
Keysight Technologies, Inc.

Technology
1.6K
+ 1.45%
$127.02 - $165.4 $203K - $265K
112K $18.3M
ZETA
Zeta Global Holdings Corp.

Technology
104K
+ 105.0%
$11.02 - $16.81 $1.15M - $1.75M
204K $3.16M
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
USFD
Us Foods Holding Corp.

Consumer Defensive
6K
+ 6.0%
$60.47 - $79.12 $363K - $475K
106K $8.17M
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
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
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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