New York State Common Retirement Fund Incresed Positions in Q3 2025

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
1K
+ 1.02%
$143.56 - $174.06 $144K - $174K
99K $16.2M
RGLD
Royal Gold Inc

Basic Materials
1.6K
+ 3.56%
$151.42 - $200.58 $242K - $321K
46.6K $9.35M
MHO
M/I Homes, Inc.

Consumer Cyclical
7.38K
+ 87.59%
$111.91 - $157.22 $826K - $1.16M
15.8K $2.28M
PRG
Prog Holdings, Inc.

Industrials
21.7K
+ 10.47%
$28.2 - $36.35 $612K - $789K
229K $7.41M
MSA
Msa Safety Inc

Industrials
3.6K
+ 2.36%
$168.32 - $180.03 $606K - $648K
156K $26.9M
WCC
Wesco International Inc

Industrials
1.87K
+ 5.36%
$189.22 - $227.19 $353K - $424K
36.7K $7.75M
IMCR
Immunocore Holdings PLC

Healthcare
8.33K
+ 4.11%
$31.87 - $37.2 $266K - $310K
211K $7.67M
OSK
Oshkosh Corp

Industrials
5.1K
+ 12.86%
$118.16 - $143.44 $603K - $732K
44.8K $5.8M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
41.8K
+ 86.42%
$20.62 - $30.81 $862K - $1.29M
90.2K $2.4M
PKG
Packaging Corp Of America

Consumer Cyclical
1K
+ 2.79%
$191.41 - $220.25 $191K - $220K
36.8K $8.02M
SAIA
Saia Inc

Industrials
24
+ 0.05%
$281.49 - $333.61 $6.76K - $8.01K
49.3K $14.8M
SCSC
Scansource, Inc.

Technology
28.1K
+ 326.9%
$37.78 - $45.4 $1.06M - $1.28M
36.7K $1.61M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
5.9K
+ 1.64%
$13.87 - $19.14 $81.8K - $113K
366K $5.95M
MEOH
Methanex Corp

Basic Materials
26.9K
+ 102.64%
$32.46 - $39.93 $872K - $1.07M
53K $2.11M
AXS
Axis Capital Holdings LTD

Financial Services
20.5K
+ 22.79%
$93.33 - $102.44 $1.91M - $2.1M
110K $10.6M
KFRC
Kforce Inc

Industrials
47.3K
+ 297.55%
$29.56 - $46.91 $1.4M - $2.22M
63.2K $1.89M
NVS
Novartis Ag

Healthcare
3.75K
+ 3.66%
$113.5 - $129.73 $426K - $487K
106K $13.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.8K
+ 5.34%
$201.83 - $230.93 $363K - $416K
35.5K $7.88M
NVR
Nvr Inc

Consumer Cyclical
18
+ 1.11%
$7301.0 - $8543.0 $131K - $154K
1.64K $13.2M
PEB
Pebblebrook Hotel Trust

Real Estate
10.3K
+ 1.35%
$9.39 - $12.21 $96.7K - $126K
772K $8.79M
FOLD
Amicus Therapeutics, Inc.

Healthcare
83.9K
+ 35.11%
$5.84 - $8.57 $490K - $719K
323K $2.54M
PPL
Ppl Corp

Utilities
5.2K
+ 1.74%
$33.54 - $37.24 $174K - $194K
304K $11.3M
VRNS
Varonis Systems Inc

Technology
16K
+ 44.25%
$49.58 - $59.83 $794K - $958K
52.2K $3M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
5.6K
+ 13.03%
$38.82 - $59.43 $218K - $333K
48.6K $2.89M
FAF
First American Financial Corp

Financial Services
1.13K
+ 0.3%
$54.73 - $68.13 $61.9K - $77.1K
373K $23.9M
ENPH
Enphase Energy, Inc.

Technology
39.2K
+ 63.01%
$30.11 - $42.97 $1.18M - $1.68M
101K $3.59M
VOYA
Voya Financial, Inc.

Financial Services
10.6K
+ 12.35%
$67.31 - $77.62 $713K - $823K
96.4K $7.21M
QBTS
D Wave Quantum Inc.

Technology
7.2K
+ 7.73%
$14.81 - $27.72 $107K - $200K
100K $2.48M
LEGN
Legend Biotech Corp

Healthcare
44.4K
+ 37.36%
$32.61 - $44.32 $1.45M - $1.97M
163K $5.32M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
10.2K
+ 4.32%
$24.02 - $27.91 $245K - $285K
246K $6.88M
ROKU
Roku, Inc

Communication Services
3.2K
+ 5.11%
$79.98 - $101.78 $256K - $326K
65.9K $6.59M
MIR
Mirion Technologies, Inc.

Industrials
36.7K
+ 27.55%
$19.79 - $24.6 $726K - $903K
170K $3.95M
AES
Aes Corp

Utilities
25.1K
+ 8.94%
$10.77 - $13.94 $270K - $350K
306K $4.03M
RVLV
Revolve Group, Inc.

Consumer Cyclical
40.6K
+ 24.63%
$19.09 - $24.09 $774K - $977K
205K $4.37M
AEE
Ameren Corp

Utilities
1.4K
+ 1.26%
$95.0 - $104.38 $133K - $146K
112K $11.7M
MD
Mednax, Inc.

Healthcare
54.7K
+ 87.89%
$11.98 - $17.21 $655K - $941K
117K $1.96M
USFD
Us Foods Holding Corp.

Consumer Defensive
14.4K
+ 13.58%
$76.35 - $84.68 $1.1M - $1.22M
120K $9.23M
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
AOS
Smith A O Corp

Industrials
3.6K
+ 4.0%
$67.24 - $74.3 $242K - $267K
93.6K $6.87M
PLAB
Photronics Inc

Technology
25.8K
+ 28.39%
$19.16 - $25.06 $494K - $646K
117K $2.68M
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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