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
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.6K
- 3.38%
$231.35 - $253.24 $602K - $658K
74.3K $18.2M
PNR
Pentair PLC

Industrials
-3.2K
- 3.85%
$100.62 - $112.59 $322K - $360K
79.9K $8.85M
PCVX
Vaxcyte, Inc.

Healthcare
-3.3K
- 2.64%
$29.67 - $37.37 $97.9K - $123K
122K $4.39M
NEU
Newmarket Corp

Basic Materials
-100
- 3.36%
$680.5 - $848.94 $68.1K - $84.9K
2.88K $2.38M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-33K
- 4.94%
$11.54 - $15.0 $381K - $495K
634K $8.12M
MPTI
M Tron Industries, Inc.

Technology
-600
- 2.2%
$38.68 - $55.48 $23.2K - $33.3K
26.7K $1.48M
JEF
Jefferies Financial Group Inc.

Financial Services
-7.6K
- 9.69%
$54.67 - $70.36 $415K - $535K
70.8K $4.63M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.13K
- 1.02%
$145.57 - $178.99 $165K - $202K
110K $17.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.8K
- 4.88%
$237.02 - $301.35 $427K - $542K
35.1K $8.93M
ORI
Old Republic International Corp

Financial Services
-5.6K
- 3.77%
$35.74 - $42.47 $200K - $238K
143K $6.08M
JLL
Jones Lang Lasalle Inc

Real Estate
-5.67K
- 11.57%
$248.95 - $319.66 $1.41M - $1.81M
43.3K $12.9M
FHN
First Horizon Corp

Financial Services
-1.98K
- 0.63%
$21.16 - $23.23 $42K - $46.1K
314K $7.09M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-4.49K
- 11.88%
$31.45 - $47.79 $141K - $215K
33.3K $1.59M
BBY
Best Buy CO Inc

Consumer Cyclical
-8K
- 6.68%
$64.12 - $78.46 $513K - $628K
112K $8.45M
REVG
Rev Group, Inc.

Industrials
-5.44K
- 6.65%
$46.09 - $63.91 $251K - $347K
76.3K $4.32M
PFGC
Performance Food Group CO

Consumer Defensive
-76.3K
- 10.32%
$88.19 - $102.08 $6.72M - $7.78M
663K $65.1M
KEY
Keycorp

Financial Services
-13.6K
- 2.41%
$17.37 - $19.39 $236K - $264K
550K $10.3M
LNC
Lincoln National Corp

Financial Services
-2.6K
- 2.58%
$33.37 - $43.29 $86.8K - $113K
98K $3.95M
VTRS
Viatris Inc

Healthcare
-10K
- 1.64%
$8.74 - $10.69 $87.4K - $107K
599K $5.93M
ZWS
Zurn Water Solutions Corp

Industrials
-223
- 0.46%
$36.48 - $47.94 $8.14K - $10.7K
48.3K $2.27M
AWI
Armstrong World Industries Inc

Industrials
-1.2K
- 5.49%
$163.99 - $199.13 $197K - $239K
20.7K $4.05M
AEP
American Electric Power CO Inc

Utilities
-38.5K
- 6.96%
$103.26 - $115.0 $3.98M - $4.43M
515K $57.9M
MMS
Maximus, Inc.

Industrials
-502
- 1.93%
$69.89 - $91.37 $35.1K - $45.9K
25.5K $2.33M
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.2K
- 4.31%
$83.65 - $95.26 $519K - $591K
138K $12.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.8K
- 1.29%
$51.22 - $61.07 $92.2K - $110K
138K $8.35M
SHEL
Shell PLC

Energy
-6.07K
- 0.72%
$69.82 - $73.93 $424K - $448K
841K $60.1M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-224K
- 24.4%
$14.51 - $22.53 $3.25M - $5.04M
693K $14.2M
MTD
Mettler Toledo International Inc

Healthcare
-359
- 1.92%
$1166.48 - $1324.06 $419K - $475K
18.3K $22.5M
CMRE
Costamare Inc.

Industrials
-31.6K
- 9.57%
$8.98 - $12.73 $284K - $402K
299K $3.56M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7.5K
- 5.86%
$534.91 - $598.71 $4.01M - $4.49M
121K $67.8M
ETN
Eaton Corp PLC

Industrials
-27.6K
- 4.38%
$342.99 - $392.76 $9.48M - $10.9M
604K $226M
TTC
Toro CO

Industrials
-3.12K
- 2.13%
$72.64 - $82.54 $227K - $258K
143K $10.9M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-585
- 4.51%
$104.99 - $166.52 $61.4K - $97.4K
12.4K $2.03M
LEA
Lear Corp

Consumer Cyclical
-1.6K
- 1.23%
$92.93 - $112.75 $149K - $180K
129K $13M
VMI
Valmont Industries Inc

Industrials
-360
- 3.07%
$328.58 - $387.73 $118K - $140K
11.4K $4.41M
CINF
Cincinnati Financial Corp

Financial Services
-800
- 1.02%
$145.8 - $158.1 $117K - $126K
77.4K $12.2M
PCH
Potlatchdeltic Corp

Real Estate
-1.53K
- 0.56%
$39.34 - $44.24 $60.3K - $67.8K
274K $11.2M
CRUS
Cirrus Logic, Inc.

Technology
-400
- 1.3%
$97.25 - $127.45 $38.9K - $51K
30.3K $3.8M
RNR
Renaissancere Holdings LTD

Financial Services
-2.24K
- 2.11%
$231.95 - $253.93 $520K - $569K
104K $26.4M
BXP
Boston Properties Inc

Real Estate
-6.6K
- 4.1%
$62.11 - $78.93 $410K - $521K
154K $11.5M
TRMB
Trimble Inc.

Technology
-3.05K
- 1.99%
$76.46 - $85.24 $233K - $260K
150K $12.2M
SJM
J M Smucker CO

Consumer Defensive
-600
- 0.9%
$102.24 - $113.2 $61.3K - $67.9K
66.4K $7.21M
DLX
Deluxe Corp

Communication Services
-1.09K
- 0.56%
$15.59 - $20.08 $17K - $21.8K
192K $3.72M
MKSI
Mks Instruments Inc

Technology
-48.3K
- 17.8%
$89.62 - $129.92 $4.33M - $6.27M
223K $27.6M
THC
Tenet Healthcare Corp

Healthcare
-2.1K
- 5.23%
$148.38 - $203.04 $312K - $426K
38K $7.72M
SNX
Td Synnex Corp

Technology
-3.02K
- 7.29%
$135.82 - $166.01 $411K - $502K
38.4K $6.29M
CMA
Comerica Inc

Financial Services
-2.4K
- 2.54%
$60.93 - $71.05 $146K - $171K
92.1K $6.31M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-800
- 2.7%
$113.83 - $154.45 $91.1K - $124K
28.8K $4.45M
EXPD
Expeditors International Of Washington Inc

Industrials
-3.4K
- 2.58%
$111.37 - $124.95 $379K - $425K
129K $15.8M
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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