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
ADSK
Autodesk, Inc.

Technology
3.87K
+ 1.22%
N/A
322K $79.1M
KRC
Kilroy Realty Corp

Real Estate
4.8K
+ 5.09%
$34.55 - $44.44 $166K - $213K
99.2K $4.19M
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
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
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
ESI
Element Solutions Inc

Basic Materials
5.8K
+ 2.22%
$23.13 - $26.99 $134K - $157K
267K $6.72M
ALHC
Alignment Healthcare, Inc.

Healthcare
6.2K
+ 3.08%
$11.64 - $17.53 $72.2K - $109K
207K $3.62M
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
CCSI
Consensus Cloud Solutions, Inc.

Technology
7.2K
+ 8.23%
$19.66 - $29.46 $142K - $212K
94.7K $2.78M
PNM
Pnm Resources Inc

Utilities
17.9K
+ 60.32%
N/A
47.7K $1.99M
KYMR
Kymera Therapeutics, Inc.

Healthcare
9.85K
+ 67.68%
$37.68 - $58.5 $371K - $576K
24.4K $1.38M
FOX
Fox Corp Cl B (De)

Communication Services
6.5K
+ 9.89%
$49.06 - $57.29 $319K - $372K
72.2K $4.14M
RYN
Rayonier Inc

Real Estate
13.2K
+ 14.85%
$22.68 - $27.11 $299K - $358K
102K $2.71M
CUBE
Cube Smart

Real Estate
22.2K
+ 23.95%
$38.71 - $43.34 $859K - $962K
115K $4.67M
AVTR
Avantor, Inc.

Basic Materials
84.6K
+ 25.08%
$11.18 - $14.21 $946K - $1.2M
422K $5.26M
CCS
Century Communities, Inc.

Consumer Cyclical
8.86K
+ 38.61%
$56.29 - $69.8 $499K - $619K
31.8K $2.02M
NWL
Newell Brands Inc.

Consumer Defensive
178K
+ 13.43%
$4.76 - $6.39 $847K - $1.14M
1.5M $7.88M
INDB
Independent Bank Corp

Financial Services
233
+ 0.21%
$62.06 - $72.84 $14.5K - $17K
112K $7.78M
CHCT
Community Healthcare Trust Inc

Real Estate
65.3K
+ 30.94%
$14.34 - $17.5 $937K - $1.14M
277K $4.23M
NYT
New York Times CO

Communication Services
10.6K
+ 14.01%
$51.43 - $61.95 $545K - $657K
86.3K $4.95M
AEHR
Aehr Test Systems

Technology
22.1K
+ 807.14%
$13.29 - $33.63 $293K - $742K
24.8K $747K
AFRM
Affirm Holdings, Inc.

Technology
2.6K
+ 1.96%
$64.05 - $92.18 $167K - $240K
135K $9.87M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
10.7K
+ 27.36%
$34.37 - $40.61 $368K - $434K
49.8K $2M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
200
+ 0.54%
$14.71 - $34.49 $2.94K - $6.9K
37.2K $1.28M
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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