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
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-25.1K
- 22.31%
$12.88 - $18.66 $323K - $468K
87.3K $1.4M
TCMD
Tactile Systems Technology Inc

Healthcare
-1.9K
- 20.23%
$9.52 - $14.17 $18.1K - $26.9K
7.49K $102K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-600
- 15.19%
$36.84 - $45.99 $22.1K - $27.6K
3.35K $151K
YALA
Yalla Group LTD

Technology
-12.4K
- 9.07%
$6.72 - $9.08 $83.1K - $112K
124K $931K
GEVO
Gevo, Inc.

Basic Materials
-17.4K
- 22.96%
$1.15 - $2.09 $20K - $36.4K
58.4K $114K
GOSS
Gossamer Bio, Inc.

Healthcare
-33.4K
- 43.38%
$1.21 - $3.46 $40.4K - $116K
43.6K $114K
PAGS
Pag Seguro Digital Ltd.

Technology
-13.8K
- 3.11%
$7.75 - $10.74 $107K - $148K
429K $4.29M
KOPN
Kopin Corp

Technology
-11.9K
- 19.13%
$1.54 - $2.71 $18.3K - $32.2K
50.3K $119K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-22.6K
- 7.98%
$18.0 - $24.76 $407K - $560K
261K $6.46M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.9K
- 2.21%
$73.92 - $81.85 $140K - $156K
84.2K $6.39M
ATRC
Atri Cure, Inc.

Healthcare
-271
- 1.59%
$29.24 - $37.87 $7.92K - $10.3K
16.8K $591K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-5K
- 21.01%
$3.86 - $7.39 $19.3K - $37K
18.8K $134K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-3.4K
- 45.33%
$12.86 - $34.19 $43.7K - $116K
4.1K $138K
ACT
Enact Holdings, Inc.

Financial Services
-586
- 0.98%
$34.39 - $39.23 $20.2K - $23K
59.4K $2.28M
SM
Sm Energy CO

Energy
-3.2K
- 0.62%
$24.97 - $28.98 $79.9K - $92.7K
515K $12.9M
PINC
Premier, Inc.

Healthcare
-3.9K
- 13.45%
$20.88 - $28.25 $81.4K - $110K
25.1K $697K
BELFB
Bel Fuse Inc.

Technology
-800
- 19.1%
$95.52 - $150.97 $76.4K - $121K
3.39K $477K
OVV
Ovintiv Inc.

Energy
-4.68K
- 4.07%
$38.53 - $43.17 $180K - $202K
110K $4.45M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.15K
- 1.92%
$30.8 - $37.14 $35.4K - $42.7K
58.6K $1.99M
SAM
Boston Beer CO Inc

Consumer Defensive
-115
- 2.17%
$191.38 - $226.97 $22K - $26.1K
5.19K $1.1M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-10K
- 17.06%
$17.42 - $28.65 $175K - $288K
48.8K $1.11M
GIC
Global Industrial CO

Industrials
-11.6K
- 21.65%
$26.89 - $38.46 $312K - $446K
42K $1.54M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-7.5K
- 10.51%
$22.95 - $31.03 $172K - $233K
63.9K $1.78M
SB
Safe Bulkers, Inc.

Industrials
-28.8K
- 10.58%
$3.64 - $4.68 $105K - $135K
243K $1.08M
UAMY
United States Antimony Corp

Basic Materials
-8.5K
- 22.31%
$1.97 - $7.3 $16.7K - $62.1K
29.6K $183K
PJT
Pjt Partners Inc.

Financial Services
-151
- 1.43%
$165.08 - $188.27 $24.9K - $28.4K
10.4K $1.84M
OZK
Bank Ozk

Financial Services
-1.8K
- 3.56%
$47.4 - $53.14 $85.5K - $95.9K
48.9K $2.49M
EFSC
Enterprise Financial Services Corp

Financial Services
-1.48K
- 2.19%
$53.81 - $61.68 $79.6K - $91.2K
66K $3.83M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-10.4K
- 11.06%
$12.61 - $16.59 $131K - $172K
83.4K $1.35M
TNC
Tennant CO

Industrials
-220
- 0.52%
$79.52 - $85.34 $17.5K - $18.8K
42.5K $3.44M
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.1K
- 6.16%
$53.72 - $63.45 $113K - $133K
32K $1.9M
IRMD
Iradimed Corp

Healthcare
-400
- 2.46%
$56.19 - $74.27 $22.5K - $29.7K
15.9K $1.13M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-5.8K
- 16.82%
$49.01 - $66.5 $284K - $386K
28.7K $1.76M
TPG
Tpg Inc.

Financial Services
-3.2K
- 4.63%
$52.84 - $64.4 $169K - $206K
66K $3.79M
BLDR
Builders First Source, Inc.

Industrials
-4.2K
- 2.84%
$116.91 - $149.21 $491K - $627K
144K $17.4M
STT
State Street Corp

Financial Services
-15.6K
- 7.62%
$102.01 - $117.25 $1.59M - $1.83M
189K $21.9M
DK
Delek Us Holdings, Inc.

Energy
-3.2K
- 12.88%
$20.04 - $33.59 $64.1K - $107K
21.6K $698K
EXP
Eagle Materials Inc

Basic Materials
-1K
- 7.25%
$209.12 - $242.26 $209K - $242K
12.8K $2.98M
TTMI
Ttm Technologies Inc

Technology
-22.3K
- 25.15%
$40.06 - $57.75 $893K - $1.29M
66.4K $3.82M
NMRK
Newmark Group, Inc.

Real Estate
-352K
- 33.74%
$12.2 - $19.58 $4.29M - $6.89M
691K $12.9M
EVR
Evercore Inc.

Financial Services
-19.7K
- 19.27%
$276.5 - $362.79 $5.44M - $7.14M
82.4K $27.8M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-343K
- 19.61%
$8.06 - $10.13 $2.76M - $3.47M
1.41M $12.9M
TCBI
Texas Capital Bancshares Inc

Financial Services
-6.48K
- 4.1%
$79.46 - $89.73 $515K - $581K
152K $12.8M
CSX
Csx Corp

Industrials
-177K
- 7.78%
$32.05 - $36.52 $5.66M - $6.45M
2.09M $74.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-200
- 7.49%
$403.12 - $585.63 $80.6K - $117K
2.47K $1.43M
TSCO
Tractor Supply CO

Consumer Cyclical
-17.2K
- 5.59%
$54.08 - $62.65 $928K - $1.07M
290K $16.5M
FOR
Forestar Group Inc.

Real Estate
-13.5K
- 13.85%
$20.87 - $28.72 $282K - $388K
84K $2.23M
KIM
Kimco Realty Corp

Real Estate
-1.5K
- 0.39%
$20.74 - $22.79 $31.1K - $34.2K
383K $8.38M
AME
Ametek Inc

Industrials
-3.4K
- 2.59%
$176.44 - $192.03 $600K - $653K
128K $24.1M
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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