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
PLUS
Eplus Inc

Technology
-7.72K
- 7.68%
$54.77 - $74.09 $423K - $572K
92.8K $6.69M
FITB
Fifth Third Bancorp

Financial Services
-5K
- 1.23%
$33.32 - $41.51 $167K - $208K
403K $16.6M
BLD
Top Build Corp

Industrials
-1K
- 2.08%
$275.93 - $326.59 $276K - $327K
47.2K $15.3M
DOV
Dover Corp

Industrials
-500
- 0.56%
$151.14 - $186.7 $75.6K - $93.4K
88.9K $16.3M
Tko Group Holdings Inc
-3.5K
- 8.25%
N/A
38.9K $7.08M
UTI
Universal Technical Institute Inc

Consumer Defensive
-5.64K
- 5.84%
$25.25 - $35.9 $142K - $202K
91K $3.08M
PAY
Paymentus Holdings, Inc.

Technology
-15.6K
- 9.27%
$24.13 - $39.84 $377K - $622K
153K $5.01M
ATI
Allegheny Technologies Inc

Industrials
-136K
- 37.6%
$41.97 - $86.8 $5.73M - $11.8M
226K $19.6M
SWKS
Skyworks Solutions, Inc.

Technology
-3K
- 3.28%
$49.2 - $74.95 $148K - $225K
88.6K $6.6M
CSGS
Csg Systems International Inc

Technology
-998
- 0.64%
$56.51 - $66.33 $56.4K - $66.2K
156K $10.2M
ALLE
Allegion PLC

Industrials
-147
- 0.26%
$118.52 - $145.64 $17.4K - $21.4K
56.4K $8.13M
FFIV
F5, Inc.

Technology
-300
- 0.98%
$239.25 - $295.9 $71.8K - $88.8K
30.2K $8.89M
XP
Xp Inc.

Financial Services
-77K
- 21.39%
$12.69 - $20.62 $977K - $1.59M
283K $5.72M
ENSG
Ensign Group, Inc

Healthcare
-149
- 0.47%
$119.93 - $156.36 $17.9K - $23.3K
31.8K $4.9M
Qiagen Nv
-4.5K
- 3.6%
N/A
121K $5.8M
KD
Kyndryl Holdings, Inc.

Technology
-96.5K
- 21.12%
$27.77 - $41.96 $2.68M - $4.05M
361K $15.1M
MKL
Markel Corp

Financial Services
-29
- 0.44%
$1678.5 - $1997.36 $48.7K - $57.9K
6.56K $13.1M
LMB
Limbach Holdings, Inc.

Industrials
-5.05K
- 21.63%
$69.3 - $142.14 $350K - $718K
18.3K $2.57M
TYL
Tyler Technologies Inc

Technology
-1.12K
- 0.86%
$521.68 - $592.84 $585K - $665K
129K $76.7M
Aptiv PLC
-11K
- 6.02%
N/A
172K $11.7M
AMT
American Tower Corp

Real Estate
-5K
- 0.87%
$203.96 - $228.19 $1.02M - $1.14M
570K $126M
CF
Cf Industries Holdings, Inc.

Basic Materials
-976
- 1.42%
$68.47 - $102.48 $66.8K - $100K
67.8K $6.24M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.57K
- 2.9%
$50.71 - $73.82 $130K - $190K
86.1K $6.36M
GH
Guardant Health, Inc.

Healthcare
-2.03K
- 1.9%
$37.05 - $52.04 $75.2K - $106K
105K $5.46M
DV
Double Verify Holdings, Inc.

Technology
-14K
- 2.0%
$11.86 - $15.03 $166K - $210K
685K $10.3M
ALGN
Align Technology Inc

Healthcare
-1.4K
- 3.62%
$144.32 - $190.42 $202K - $267K
37.3K $7.07M
SNX
Td Synnex Corp

Technology
-3.81K
- 8.41%
$95.81 - $137.79 $365K - $525K
41.5K $5.63M
NUE
Nucor Corp

Basic Materials
-2K
- 1.53%
$103.22 - $131.43 $206K - $263K
129K $16.7M
VRSN
Verisign Inc

Technology
-1.42K
- 3.62%
$234.49 - $288.8 $333K - $410K
37.7K $10.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-400
- 0.19%
$41.79 - $54.16 $16.7K - $21.7K
209K $11M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-10.5K
- 4.04%
$38.39 - $51.11 $403K - $537K
250K $12.7M
VNO
Vornado Realty Trust

Real Estate
-3.9K
- 0.43%
$31.74 - $41.27 $124K - $161K
905K $34.6M
GTLS
Chart Industries Inc

Industrials
-5.4K
- 5.79%
$115.08 - $175.5 $621K - $948K
87.9K $14.5M
CNM
Core & Main, Inc.

Industrials
-2.84K
- 2.74%
$44.53 - $60.36 $127K - $172K
101K $6.08M
WBS
Webster Financial Corp

Financial Services
-1.19K
- 0.32%
$41.76 - $54.91 $49.5K - $65.1K
375K $20.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-100
- 0.67%
$415.82 - $510.91 $41.6K - $51.1K
14.9K $7.61M
PNR
Pentair PLC

Industrials
-296
- 0.35%
$76.17 - $103.58 $22.5K - $30.7K
83.1K $8.53M
CACI
Caci International Inc

Technology
-126
- 1.07%
N/A
11.7K $5.58M
MOGA
Moog Inc Cla
-164
- 0.1%
N/A
166K $30.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.65K
- 0.97%
$30.45 - $51.79 $50.2K - $85.5K
168K $8.24M
BL
Blackline, Inc.

Technology
-620
- 0.39%
$42.27 - $58.22 $26.2K - $36.1K
158K $8.97M
GEF
Greif, Inc

Consumer Cyclical
-992
- 0.74%
$49.01 - $66.46 $48.6K - $65.9K
133K $8.62M
VRSK
Verisk Analytics, Inc.

Industrials
-100
- 0.1%
$277.03 - $321.33 $27.7K - $32.1K
97.3K $30.3M
BKE
Buckle Inc

Consumer Cyclical
-4.33K
- 1.97%
$33.77 - $45.57 $146K - $198K
216K $9.78M
Crane CO
-683
- 1.69%
N/A
39.8K $7.56M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-17.8K
- 2.6%
$7.79 - $11.67 $139K - $208K
667K $7.78M
HEIA
Heico Crp Cl A
-2.1K
- 5.03%
N/A
39.7K $10.3M
THC
Tenet Healthcare Corp

Healthcare
-1.3K
- 3.14%
$110.41 - $176.0 $144K - $229K
40.1K $7.06M
HEI
Heico Corp

Industrials
-100
- 0.39%
$236.44 - $328.0 $23.6K - $32.8K
25.7K $8.42M
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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