New York State Common Retirement Fund Reduced Holdings in Q3 2025

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-39.6K
- 7.04%
$1147.87 - $1297.18 $45.4M - $51.3M
523K $627M
META
Meta Platforms, Inc.

Communication Services
-153K
- 5.61%
$695.21 - $791.73 $106M - $121M
2.57M $1.89B
LLY
Eli Lilly & CO

Healthcare
-83.4K
- 8.27%
$625.65 - $812.69 $52.2M - $67.8M
926K $706M
COST
Costco Wholesale Corp

Consumer Defensive
-42.3K
- 7.56%
$915.95 - $994.57 $38.7M - $42.1M
517K $479M
V
Visa Inc.

Financial Services
-104K
- 4.63%
$332.09 - $358.86 $34.5M - $37.3M
2.14M $730M
MSFT
Microsoft Corp

Technology
-512K
- 5.25%
$491.09 - $535.64 $251M - $274M
9.25M $4.79B
ISRG
Intuitive Surgical Inc

Healthcare
-35.3K
- 7.78%
$433.66 - $544.47 $15.3M - $19.2M
419K $187M
CRM
Salesforce, Inc.

Technology
-66.8K
- 5.55%
$231.66 - $273.65 $15.5M - $18.3M
1.14M $269M
PM
Philip Morris International Inc.

Consumer Defensive
-119K
- 6.36%
$157.77 - $183.27 $18.8M - $21.9M
1.76M $285M
ACN
Accenture PLC

Technology
-43.3K
- 5.45%
$232.56 - $304.78 $10.1M - $13.2M
751K $185M
GWRE
Guidewire Software, Inc.

Technology
-207K
- 57.52%
$207.82 - $261.88 $42.9M - $54.1M
153K $35.1M
VEEV
Veeva Systems Inc

Healthcare
-171K
- 68.22%
$269.2 - $297.91 $46.1M - $51M
79.7K $23.8M
DE
Deere & CO

Industrials
-63.2K
- 16.79%
$457.26 - $524.37 $28.9M - $33.1M
313K $143M
INTU
Intuit Inc

Technology
-18.6K
- 5.52%
$646.03 - $807.39 $12M - $15M
318K $217M
KO
Coca Cola CO

Consumer Defensive
-357K
- 7.08%
$65.67 - $71.67 $23.4M - $25.6M
4.68M $310M
NOW
Service Now, Inc.

Technology
-19K
- 7.32%
$850.86 - $1044.69 $16.2M - $19.9M
241K $222M
RGEN
Repligen Corp

Healthcare
-359K
- 59.16%
$111.43 - $134.0 $40M - $48M
248K $33.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-240K
- 13.28%
$38.58 - $58.24 $9.26M - $14M
1.57M $61.4M
MANH
Manhattan Associates Inc

Technology
-193K
- 84.72%
$196.16 - $227.94 $37.8M - $44M
34.8K $7.13M
CL
Colgate Palmolive CO

Consumer Defensive
-305K
- 24.83%
$79.36 - $93.33 $24.2M - $28.4M
922K $73.7M
VCEL
Vericel Corp

Healthcare
-875K
- 98.25%
$29.84 - $41.74 $26.1M - $36.5M
15.6K $490K
DIS
Walt Disney CO

Communication Services
-120K
- 5.13%
$112.25 - $124.0 $13.5M - $14.9M
2.22M $255M
BSX
Boston Scientific Corp

Healthcare
-160K
- 7.67%
$97.03 - $108.14 $15.5M - $17.3M
1.92M $188M
QTWO
Q2 Holdings, Inc.

Technology
-376K
- 92.2%
$72.39 - $94.97 $27.3M - $35.8M
31.9K $2.31M
APPF
Appfolio Inc

Technology
-167K
- 74.36%
$229.81 - $321.25 $38.4M - $53.7M
57.6K $15.9M
GKOS
Glaukos Corp

Healthcare
-336K
- 86.55%
$79.92 - $106.55 $26.8M - $35.8M
52.2K $4.25M
CMCSA
Comcast Corp

Communication Services
-359K
- 6.43%
$31.41 - $36.33 $11.3M - $13M
5.22M $164M
SCHW
Schwab Charles Corp

Financial Services
-461K
- 18.93%
$91.03 - $98.69 $41.9M - $45.5M
1.97M $188M
PAYC
Paycom Software, Inc.

Technology
-142K
- 83.49%
$208.14 - $238.8 $29.6M - $34M
28.1K $5.86M
MA
Mastercard Inc

Financial Services
-71.6K
- 6.62%
$550.18 - $598.96 $39.4M - $42.9M
1.01M $574M
HON
Honeywell International Inc

Industrials
-62.9K
- 7.4%
$207.7 - $240.4 $13.1M - $15.1M
787K $166M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.72K
- 6.12%
$5364.25 - $5815.92 $14.6M - $15.8M
41.7K $225M
LITE
Lumentum Holdings Inc.

Technology
-365K
- 90.07%
$90.44 - $171.5 $33M - $62.6M
40.2K $6.55M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-31.7K
- 9.31%
$366.54 - $479.53 $11.6M - $15.2M
309K $121M
IBM
International Business Machines Corp

Technology
-53K
- 4.39%
$234.77 - $292.47 $12.4M - $15.5M
1.15M $325M
DDOG
Datadog, Inc.

Technology
-239K
- 47.75%
$124.52 - $155.15 $29.7M - $37M
261K $37.2M
ADBE
Adobe Inc.

Technology
-29K
- 5.12%
$333.65 - $392.1 $9.68M - $11.4M
538K $190M
CSCO
Cisco Systems, Inc.

Technology
-352K
- 6.76%
$66.2 - $71.79 $23.3M - $25.3M
4.86M $332M
ALRM
Alarm.Com Holdings, Inc.

Technology
-511K
- 97.15%
$51.29 - $59.16 $26.2M - $30.2M
15K $796K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-1.24M
- 75.67%
$17.97 - $22.57 $22.3M - $28M
399K $7.19M
XMTR
Xometry, Inc.

Industrials
-877K
- 92.2%
$30.97 - $55.91 $27.2M - $49M
74.2K $4.04M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-209K
- 45.42%
$86.13 - $119.63 $18M - $25.1M
252K $23.6M
PG
Procter & Gamble CO

Consumer Defensive
-67.8K
- 2.31%
$150.47 - $161.22 $10.2M - $10.9M
2.87M $441M
SPGI
S&P Global Inc.

Financial Services
-19.5K
- 4.76%
$484.94 - $564.15 $9.47M - $11M
390K $190M
XOM
Exxon Mobil Corp

Energy
-423K
- 9.19%
$105.83 - $117.22 $44.8M - $49.6M
4.18M $471M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-119K
- 5.69%
$459.11 - $506.91 $54.6M - $60.3M
1.97M $991M
AGYS
Agilysys Inc

Technology
-190K
- 44.46%
$103.28 - $119.39 $19.6M - $22.7M
238K $25M
TECH
Bio Techne Corp

Healthcare
-466K
- 86.35%
$49.87 - $58.78 $23.2M - $27.4M
73.6K $4.1M
TXN
Texas Instruments Inc

Technology
-121K
- 10.36%
N/A
1.04M $203M
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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