New York State Common Retirement Fund Reduced Holdings in Q2 2025

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HNRG
Hallador Energy CO

Energy
-4.9K
- 27.09%
$10.3 - $19.53 $50.5K - $95.7K
13.2K $209K
CARG
Car Gurus, Inc.

Communication Services
-4.29K
- 14.27%
$25.19 - $33.64 $108K - $144K
25.7K $862K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-9.7K
- 48.23%
$4.13 - $10.54 $40.1K - $102K
10.4K $98K
INGR
Ingredion Inc

Consumer Defensive
-200
- 0.44%
$123.22 - $140.95 $24.6K - $28.2K
45.5K $6.18M
BFH
Bread Financial Holdings, Inc.

Financial Services
-2.2K
- 12.93%
$41.88 - $57.12 $92.1K - $126K
14.8K $846K
ALGT
Allegiant Travel CO

Industrials
-470
- 7.83%
$40.9 - $59.35 $19.2K - $27.9K
5.53K $304K
Seaport Entertainment Grp
-66
- 4.34%
N/A
1.45K $27K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-9.1K
- 23.6%
N/A
29.5K $339K
BFC
Bank First Corp

Financial Services
-600
- 15.53%
$96.02 - $118.47 $57.6K - $71.1K
3.26K $384K
TNL
Travel & Leisure Co.

Consumer Cyclical
-4K
- 10.5%
$38.78 - $51.89 $155K - $208K
34.1K $1.76M
INVA
Innoviva, Inc.

Healthcare
-12.5K
- 9.93%
$17.1 - $21.8 $214K - $273K
113K $2.28M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-9.5K
- 10.96%
$8.48 - $11.94 $80.6K - $113K
77.1K $800K
ARVN
Arvinas, Inc.

Healthcare
-400
- 1.65%
$6.07 - $9.62 $2.43K - $3.85K
23.9K $176K
GCT
Giga Cloud Technology Inc.

Technology
-2.3K
- 24.21%
N/A
7.2K $142K
SHOP
Shopify Inc.

Technology
-56.4K
- 17.2%
$76.89 - $115.35 $4.34M - $6.51M
272K $31.3M
NC
Nacco Industries Inc

Energy
-1.04K
- 16.89%
$31.2 - $44.31 $32.3K - $45.9K
5.1K $226K
Noble Corp
-3.8K
- 8.88%
N/A
39K $1.04M
FLNC
Fluence Energy, Inc.

Utilities
-2.28K
- 10.72%
$3.61 - $6.71 $8.23K - $15.3K
19K $127K
MT
Arcelor Mittal

Basic Materials
-3.9K
- 6.83%
$23.47 - $31.65 $91.5K - $123K
53.2K $1.68M
TRV
Travelers Companies, Inc.

Financial Services
-3.2K
- 1.1%
$233.83 - $276.34 $748K - $884K
287K $76.8M
LUMN
Lumen Technologies, Inc.

Communication Services
-23K
- 7.57%
$3.07 - $4.51 $70.6K - $104K
281K $1.23M
Globalstar Inc
-1
- 0.01%
N/A
15.1K $355K
VERV
Verve Therapeutics, Inc.

Healthcare
-8.9K
- 40.91%
$2.97 - $11.38 $26.4K - $101K
12.9K $144K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-3.3K
- 27.76%
$16.06 - $32.77 $53K - $108K
8.59K $258K
ALX
Alexanders Inc

Real Estate
-500
- 4.94%
$193.54 - $232.53 $96.8K - $116K
9.62K $2.17M
PINC
Premier, Inc.

Healthcare
-1.31K
- 4.32%
$18.94 - $23.3 $24.8K - $30.5K
29K $636K
TBBK
Bancorp, Inc.

Financial Services
-296
- 1.74%
$40.93 - $57.59 $12.1K - $17K
16.7K $952K
SDRL
Seadrill Limited

Energy
-2.4K
- 2.5%
N/A
93.6K $2.46M
Perion Network LTD
-8.58K
- 11.89%
N/A
63.6K $646K
APPS
Digital Turbine, Inc.

Technology
-7.49K
- 23.1%
$2.2 - $7.54 $16.5K - $56.5K
24.9K $147K
KRNT
Kornit Digital Ltd.

Industrials
-4.75K
- 2.51%
$15.81 - $23.22 $75K - $110K
184K $3.67M
Liberty Live Series C
-3K
- 12.41%
N/A
21.2K $1.72M
NTCT
Netscout Systems Inc

Technology
-792
- 3.3%
$19.23 - $25.14 $15.2K - $19.9K
23.2K $575K
Wns Holdings LTD
-1.7K
- 1.63%
N/A
103K $6.48M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-6K
- 9.26%
$35.46 - $44.91 $213K - $269K
58.8K $2.6M
PBF
Pbf Energy Inc.

Energy
-4.6K
- 6.26%
$14.37 - $24.39 $66.1K - $112K
68.8K $1.49M
STLD
Steel Dynamics Inc

Basic Materials
-1.45K
- 1.53%
N/A
93.7K $12M
PENN
Penn National Gaming Inc

Consumer Cyclical
-42.5K
- 7.78%
$13.75 - $18.28 $585K - $777K
504K $9M
DCI
Donaldson CO Inc

Industrials
-890
- 1.32%
$59.18 - $71.02 $52.7K - $63.2K
66.4K $4.61M
RDN
Radian Group Inc

Financial Services
-2.8K
- 4.22%
$30.48 - $36.53 $85.3K - $102K
63.6K $2.29M
CRBG
Corebridge Financial, Inc.

Financial Services
-14.5K
- 9.28%
$25.41 - $35.83 $368K - $520K
142K $5.03M
VSAT
Viasat Inc

Technology
-4.08K
- 10.66%
$7.7 - $14.6 $31.4K - $59.6K
34.2K $500K
BOX
Box Inc

Technology
-1.27K
- 2.83%
$28.42 - $38.55 $36K - $48.9K
43.6K $1.49M
TDUP
Thred Up Inc.

Consumer Cyclical
-6.57K
- 21.45%
$2.46 - $8.46 $16.2K - $55.6K
24.1K $180K
PHM
Pultegroup Inc

Consumer Cyclical
-2K
- 1.64%
$92.02 - $106.54 $184K - $213K
120K $12.7M
JHG
Janus Henderson Group PLC

Financial Services
-1.18K
- 1.97%
$29.47 - $38.84 $34.7K - $45.8K
58.7K $2.28M
PAR
Par Technology Corp

Technology
-3.24K
- 7.6%
$50.87 - $69.82 $165K - $226K
39.4K $2.74M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.5K
- 6.62%
$77.8 - $96.26 $195K - $241K
35.3K $3.39M
RUN
Sunrun Inc.

Technology
-900
- 1.57%
$5.67 - $12.85 $5.1K - $11.6K
56.3K $461K
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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