New York State Common Retirement Fund New Holdings in Q2 2025

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Brookfield Asset Mgmt A
393K
New
N/A
393K $21.7M
Anglogold Ashanti PLC
316K
New
N/A
316K $14.4M
Etoro Group LTD
133K
New
N/A
133K $8.89M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
130K
New
$60.03 - $72.0 $7.77M - $9.32M
130K $8.59M
Meritage Homes Corp
8.73M
New
N/A
8.73M $8.45M
Mks Instruments Inc
8.29M
New
N/A
8.29M $8.17M
Reddit Inc Class A
47K
New
N/A
47K $7.08M
Snap Inc
8.35M
New
N/A
8.35M $7.08M
Rocket Lab Corp
182K
New
N/A
182K $6.5M
Microchip Technology Inc
5.55M
New
N/A
5.55M $5.45M
Qxo Inc
239K
New
N/A
239K $5.14M
Haemonetics Corp
4.88M
New
N/A
4.88M $4.84M
Repligen Corp
4.72M
New
N/A
4.72M $4.67M
Easterly Government Pptys
202K
New
N/A
202K $4.48M
IOT
Samsara Inc.

Technology
108K
New
$33.46 - $47.74 $3.6M - $5.13M
108K $4.28M
Northern Oil And Gas Inc
3.92M
New
N/A
3.92M $4.09M
Parsons Corp
3.84M
New
N/A
3.84M $4.08M
HLN
Haleon PLC

Healthcare
382K
New
$9.27 - $11.41 $3.54M - $4.36M
382K $3.96M
Pennymac Corp
3.4M
New
N/A
3.4M $3.44M
Ralliant Corp
62.4K
New
N/A
62.4K $3.02M
Alarm.Com Holdings Inc
2.83M
New
N/A
2.83M $2.74M
Marex Group PLC
67K
New
N/A
67K $2.65M
Travere Therapeutics Inc
2.71M
New
N/A
2.71M $2.57M
NGG
National Grid PLC

Utilities
34K
New
$62.74 - $74.79 $2.13M - $2.54M
34K $2.53M
Q2 Holdings Inc
1.82M
New
N/A
1.82M $2.16M
Tempus Ai Inc
33K
New
N/A
33K $2.1M
VOD
Vodafone Group Public LTD CO

Communication Services
188K
New
$8.19 - $10.66 $1.54M - $2M
188K $2M
ALCC
Alt C Acquisition Corp.

Financial Services
35.7K
New
N/A
35.7K $2M
TIGO
Millicom International Cellular Sa

Communication Services
41.3K
New
$26.95 - $38.28 $1.11M - $1.58M
41.3K $1.55M
TS
Tenaris Sa

Energy
41.1K
New
$30.71 - $39.46 $1.26M - $1.62M
41.1K $1.54M
FRHC
Freedom Holding Corp.

Financial Services
7.5K
New
$114.08 - $183.07 $856K - $1.37M
7.5K $1.1M
TNP
Tsakos Energy Navigation LTD

Energy
39.7K
New
N/A
39.7K $761K
QUBT
Quantum Computing Inc.

Technology
36.5K
New
$5.87 - $21.22 $214K - $775K
36.5K $700K
Sailpoint Inc
25K
New
N/A
25K $572K
Karman Holdings Inc
11K
New
N/A
11K $554K
FMX
Mexican Economic Development Inc

Consumer Defensive
4.16K
New
$92.5 - $107.84 $385K - $449K
4.16K $429K
GTX
Garrett Motion Inc.

Consumer Cyclical
40.2K
New
$7.34 - $12.04 $295K - $484K
40.2K $423K
Sila Realty Trust Inc
17.6K
New
N/A
17.6K $417K
Acuren Corp
32.7K
New
N/A
32.7K $361K
EOSE
Eos Energy Enterprises, Inc.

Industrials
70.4K
New
$3.3 - $7.11 $232K - $501K
70.4K $360K
CLOV
Clover Health Investments, Corp.

Healthcare
128K
New
$2.74 - $3.77 $350K - $482K
128K $357K
Calumet Inc
21.8K
New
N/A
21.8K $343K
Smartstop Self Storage
9K
New
N/A
9K $326K
Bitdeer Technologies
28.4K
New
N/A
28.4K $326K
Costamare Bulkers Holding
37.6K
New
N/A
37.6K $326K
Lionsgate Studios Corp
52.4K
New
N/A
52.4K $304K
Cidara Therapeutics Inc
5.3K
New
N/A
5.3K $258K
MVST
Microvast Holdings, Inc.

Industrials
63K
New
$1.55 - $4.63 $97.7K - $292K
63K $229K
RUM
Rumble Inc.

Technology
24.9K
New
$6.94 - $10.56 $173K - $263K
24.9K $224K
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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