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
STE
Steris PLC

Healthcare
1.4K
+ 2.75%
$208.55 - $252.55 $292K - $354K
52.2K $12.5M
MGRC
Mcgrath Rentcorp

Industrials
4.06K
+ 3.35%
$101.45 - $118.14 $411K - $479K
125K $14.5M
CAR
Avis Budget Group, Inc.

Industrials
3.23K
+ 64.56%
$62.86 - $179.3 $203K - $579K
8.23K $1.39M
KEY
Keycorp

Financial Services
12.5K
+ 2.27%
$13.23 - $17.42 $165K - $218K
563K $9.81M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
6K
+ 7.03%
$30.14 - $45.12 $181K - $271K
91.4K $3.95M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
25.2K
+ 14.25%
$34.1 - $47.63 $858K - $1.2M
202K $9.04M
WINA
Winmark Corp

Consumer Cyclical
320
+ 2.22%
$318.43 - $450.34 $102K - $144K
14.7K $5.56M
TKR
Timken CO

Industrials
9.49K
+ 2.24%
$57.34 - $74.03 $544K - $703K
434K $31.5M
JLL
Jones Lang Lasalle Inc

Real Estate
2.37K
+ 5.08%
$204.57 - $256.96 $484K - $608K
49K $12.5M
W
Wayfair Inc.

Consumer Cyclical
2K
+ 4.42%
$24.14 - $51.22 $48.3K - $102K
47.3K $2.42M
BEN
Franklin Resources Inc

Financial Services
10.5K
+ 6.86%
$16.66 - $23.85 $175K - $250K
164K $3.9M
NTNX
Nutanix, Inc.

Technology
1.1K
+ 0.85%
$58.17 - $83.07 $64.1K - $91.5K
131K $10M
ATRO
Astronics Corp

Industrials
2.3K
+ 2.47%
$20.03 - $35.81 $46.1K - $82.4K
95.4K $3.19M
FLYW
Flywire Corp

Technology
48.7K
+ 28.61%
$8.42 - $11.81 $410K - $575K
219K $2.56M
QBTS
D Wave Quantum Inc.

Technology
36.5K
+ 64.54%
$6.22 - $19.04 $227K - $696K
93.1K $1.36M
BPMC
Blueprint Medicines Corp

Healthcare
1.1K
+ 5.55%
$79.22 - $128.4 $87.1K - $141K
20.9K $2.68M
Digitalbridge Group Inc
2.14K
+ 0.37%
N/A
573K $5.93M
PECO
Phillips Edison & Company, Inc.

Real Estate
27.1K
+ 71.36%
$33.53 - $37.33 $910K - $1.01M
65.1K $2.28M
Super Micro Computer Inc
365K
+ 5.48%
N/A
7.03M $7.33M
TER
Teradyne, Inc

Technology
2.5K
+ 2.79%
$67.96 - $91.05 $170K - $228K
92.2K $8.29M
CMRE
Costamare Inc.

Industrials
114K
+ 52.49%
$6.84 - $10.34 $778K - $1.18M
330K $3.01M
Concentra Group Hldns Pa
44.4K
+ 138.2%
N/A
76.4K $1.57M
GTN
Gray Television Inc

Communication Services
135K
+ 10.84%
$3.2 - $4.64 $431K - $625K
1.38M $6.24M
G
Genpact LTD

Technology
46.1K
+ 25.34%
$40.65 - $50.56 $1.87M - $2.33M
228K $10M
CVLT
Commvault Systems Inc

Technology
3.45K
+ 22.16%
$139.35 - $190.99 $481K - $660K
19K $3.32M
SITM
Sitime Corp

Technology
235
+ 1.75%
$116.79 - $241.6 $27.4K - $56.8K
13.7K $2.91M
Enovis Corp
925K
+ 51.91%
N/A
2.71M $2.67M
ADT
Adt Inc.

Industrials
90.9K
+ 44.01%
$7.54 - $8.6 $685K - $782K
297K $2.52M
MSCI
Msci Inc.

Financial Services
496
+ 1.01%
$506.56 - $576.74 $251K - $286K
49.4K $28.5M
UMBF
Umb Financial Corp

Financial Services
398
+ 0.2%
$86.4 - $107.99 $34.4K - $43K
195K $20.5M
FLR
Fluor Corp

Industrials
200
+ 0.38%
$30.86 - $51.42 $6.17K - $10.3K
53.1K $2.72M
Confluent Inc
884K
+ 12.58%
N/A
7.91M $7.3M
Intuitive Machines Inc
23.3K
+ 14.21%
N/A
187K $2.04M
KMI
Kinder Morgan, Inc.

Energy
4.17K
+ 0.53%
$25.21 - $29.4 $105K - $123K
796K $23.4M
ZM
Zoom Video Communications, Inc.

Technology
1.39K
+ 0.84%
$66.7 - $84.62 $92.9K - $118K
168K $13.1M
PCTY
Paylocity Holding Corp

Technology
5.52K
+ 17.52%
$172.54 - $201.04 $952K - $1.11M
37K $6.71M
CWCO
Consolidated Water Co. Ltd.

Utilities
380
+ 0.27%
$22.81 - $30.14 $8.67K - $11.5K
142K $4.27M
DCTH
Delcath Systems, Inc.

Healthcare
54.2K
+ 83.42%
$10.39 - $18.1 $564K - $982K
119K $1.62M
LII
Lennox International Inc

Industrials
400
+ 0.88%
$508.76 - $605.77 $204K - $242K
45.8K $26.3M
JOBY
Joby Aviation, Inc.

Industrials
21.4K
+ 17.15%
$5.33 - $10.55 $114K - $226K
146K $1.54M
STAG
Stag Industrial, Inc.

Real Estate
17.1K
+ 1.65%
$30.08 - $37.02 $515K - $633K
1.05M $38.2M
UEC
Uranium Energy Corp

Energy
83.2K
+ 76.2%
$4.0 - $7.05 $333K - $586K
192K $1.31M
DH
Definitive Healthcare Corp.

Healthcare
3.07K
+ 0.4%
$2.45 - $4.0 $7.51K - $12.3K
766K $2.99M
QS
Quantum Scape Corp

Consumer Cyclical
48.5K
+ 27.5%
$3.47 - $7.65 $168K - $371K
225K $1.51M
WSFS
Wsfs Financial Corp

Financial Services
875
+ 0.38%
$45.9 - $55.54 $40.2K - $48.6K
233K $12.8M
DSP
Viant Technology Inc.

Technology
57.8K
+ 1223.54%
$11.98 - $16.04 $693K - $928K
62.6K $828K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
61.5K
+ 54.54%
$21.02 - $26.3 $1.29M - $1.62M
174K $3.67M
HAYW
Hayward Holdings, Inc.

Industrials
54.8K
+ 33.7%
$11.32 - $14.76 $621K - $809K
218K $3M
PEG
Public Service Enterprise Group Inc

Utilities
2.5K
+ 0.91%
$77.13 - $84.18 $193K - $210K
279K $23.5M
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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