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
GGG
Graco Inc

Industrials
-722
- 0.93%
$74.02 - $87.26 $53.4K - $63K
76.5K $6.58M
OLED
Universal Display Corp Pa

Technology
-1.5K
- 6.25%
$106.6 - $161.02 $160K - $242K
22.5K $3.48M
ROIV
Roivant Sciences Ltd.

Healthcare
-8.7K
- 4.55%
$9.08 - $11.62 $79K - $101K
183K $2.06M
MQ
Marqeta, Inc.

Technology
-17.2K
- 12.39%
$3.71 - $5.88 $63.8K - $101K
122K $709K
CNK
Cinemark Holdings, Inc.

Communication Services
-1.5K
- 4.21%
$24.54 - $33.77 $36.8K - $50.7K
34.1K $1.03M
ENVX
Enovix Corp

Industrials
-300
- 0.58%
$5.46 - $10.53 $1.64K - $3.16K
51.5K $532K
IVZ
Invesco Ltd.

Financial Services
-200
- 0.08%
$12.14 - $15.77 $2.43K - $3.15K
259K $4.08M
SAN
Banco Santander, S.A.

Financial Services
-75.4K
- 15.39%
$5.72 - $8.32 $431K - $627K
415K $3.44M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-14.1K
- 7.74%
$12.82 - $17.04 $181K - $240K
168K $2.72M
BANF
Bancfirst Corp

Financial Services
-400
- 2.62%
$100.43 - $129.96 $40.2K - $52K
14.9K $1.84M
OSIS
Osi Systems Inc

Technology
-2.25K
- 10.18%
$174.22 - $239.05 $392K - $538K
19.9K $4.46M
IBOC
International Bancshares Corp

Financial Services
-2.5K
- 2.6%
$56.4 - $66.7 $141K - $167K
93.7K $6.23M
CASH
Meta Financial Group Inc

Financial Services
-209
- 0.67%
$67.2 - $83.08 $14K - $17.4K
31.2K $2.47M
PRIM
Primoris Services Corp

Industrials
-11.3K
- 21.86%
$52.66 - $80.05 $596K - $906K
40.5K $3.15M
AXS
Axis Capital Holdings LTD

Financial Services
-1.4K
- 1.54%
$87.23 - $106.93 $122K - $150K
89.9K $9.33M
ZBRA
Zebra Technologies Corp

Technology
-2.28K
- 6.59%
$213.54 - $309.26 $487K - $705K
32.3K $9.95M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-67K
- 5.07%
$7.69 - $11.46 $515K - $768K
1.26M $14.4M
AIN
Albany International Corp

Consumer Cyclical
-1.14K
- 0.44%
$59.75 - $70.94 $68.1K - $80.8K
259K $18.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
-8.47K
- 31.74%
$75.85 - $140.6 $643K - $1.19M
18.2K $2.56M
ROL
Rollins Inc

Consumer Cyclical
-2.8K
- 1.76%
$50.65 - $58.58 $142K - $164K
156K $8.82M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-2.3K
- 1.16%
N/A
196K $9.23M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.9K
- 6.76%
$11.12 - $24.5 $21.1K - $46.6K
26.2K $642K
BROS
Dutch Bros Inc.

Consumer Cyclical
-5.66K
- 5.84%
$51.37 - $73.72 $291K - $417K
91.2K $6.24M
NMIH
Nmi Holdings, Inc.

Financial Services
-5.3K
- 6.67%
$32.79 - $42.24 $174K - $224K
74.2K $3.13M
EXEL
Exelixis, Inc.

Healthcare
-19.5K
- 12.08%
$34.13 - $46.26 $666K - $903K
142K $6.26M
STNE
Stone Co Ltd.

Technology
-11.7K
- 13.23%
$10.43 - $16.04 $122K - $188K
76.8K $1.23M
HST
Host Hotels & Resorts, Inc.

Real Estate
-13K
- 2.83%
$12.7 - $16.07 $165K - $209K
446K $6.85M
WSM
Williams Sonoma Inc

Consumer Cyclical
-500
- 0.62%
$137.62 - $174.44 $68.8K - $87.2K
79.6K $13M
SCCO
Southern Copper Corp

Basic Materials
-7.57K
- 5.25%
$75.63 - $104.64 $573K - $793K
137K $13.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-16K
- 3.52%
$10.8 - $16.92 $173K - $271K
438K $6.02M
QRVO
Qorvo, Inc.

Technology
-2.5K
- 5.41%
$50.81 - $84.91 $127K - $212K
43.7K $3.71M
FHN
First Horizon Corp

Financial Services
-10K
- 3.07%
$16.21 - $21.2 $162K - $212K
316K $6.69M
NXPI
Nxp Semiconductors N.V.

Technology
-7.51K
- 10.63%
$153.5 - $218.72 $1.15M - $1.64M
63.1K $13.8M
SAH
Sonic Automotive Inc

Consumer Cyclical
-8.2K
- 18.22%
$56.16 - $81.86 $461K - $671K
36.8K $2.94M
ATR
Aptargroup, Inc.

Healthcare
-473
- 0.82%
$133.66 - $158.53 $63.2K - $75K
57.1K $8.93M
OSCR
Oscar Health, Inc.

Healthcare
-4.9K
- 8.15%
$11.6 - $21.44 $56.8K - $105K
55.3K $1.19M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-616
- 0.78%
$21.71 - $31.51 $13.4K - $19.4K
78K $2.36M
REVG
Rev Group, Inc.

Industrials
-27.9K
- 25.46%
$28.82 - $47.59 $804K - $1.33M
81.7K $3.89M
AWI
Armstrong World Industries Inc

Industrials
-324
- 1.46%
$126.1 - $163.12 $40.9K - $52.9K
21.9K $3.55M
MTG
Mgic Investment Corp

Financial Services
-300
- 0.21%
$22.43 - $28.1 $6.73K - $8.43K
145K $4.05M
LRN
Stride, Inc.

Consumer Defensive
-14.8K
- 10.66%
$124.45 - $160.72 $1.84M - $2.37M
124K $17.9M
CRK
Comstock Resources Inc

Energy
-7.5K
- 8.41%
$17.12 - $30.74 $128K - $231K
81.7K $2.26M
DTM
Dt Midstream, Inc.

Energy
-4.1K
- 6.11%
$87.23 - $109.91 $358K - $451K
63K $6.92M
CBOE
Cboe Global Markets, Inc.

Financial Services
-300
- 0.39%
$205.81 - $234.23 $61.7K - $70.3K
76.9K $17.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-285
- 0.48%
$90.5 - $114.3 $25.8K - $32.6K
59.4K $6.78M
MGM
Mgm Resorts International

Consumer Cyclical
-8.5K
- 5.15%
$25.79 - $34.95 $219K - $297K
157K $5.38M
RGLD
Royal Gold Inc

Basic Materials
-600
- 1.32%
$155.48 - $186.71 $93.3K - $112K
45K $8M
ETSY
Etsy Inc

Consumer Cyclical
-4K
- 1.59%
$40.8 - $63.88 $163K - $256K
248K $12.4M
Dave Inc
-300
- 8.82%
N/A
3.1K $832K
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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