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
LNT
Alliant Energy Corp

Utilities
-400
- 0.37%
$60.76 - $67.41 $24.3K - $27K
107K $7.2M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.8K
- 5.4%
$272.1 - $320.75 $490K - $577K
31.6K $9.9M
GNRC
Generac Holdings Inc.

Industrials
-600
- 1.68%
$146.61 - $202.85 $88K - $122K
35.1K $5.88M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-463
- 0.59%
$30.6 - $42.37 $14.2K - $19.6K
77.5K $3.13M
CNP
Centerpoint Energy Inc

Utilities
-5.8K
- 1.2%
$35.77 - $39.16 $207K - $227K
477K $18.5M
ROK
Rockwell Automation, Inc

Industrials
-1.16K
- 1.71%
$328.67 - $358.52 $382K - $416K
66.9K $23.4M
FOXA
Fox Corp

Communication Services
-1.8K
- 1.39%
$53.87 - $63.06 $97K - $114K
127K $8.03M
GPC
Genuine Parts CO

Consumer Cyclical
-2.3K
- 3.54%
$122.23 - $142.77 $281K - $328K
62.7K $8.69M
APA
Apa Corp

Energy
-10K
- 5.71%
$18.06 - $24.69 $181K - $247K
165K $4.01M
ITT
Itt Inc.

Industrials
-1.11K
- 2.33%
$155.93 - $182.88 $173K - $203K
46.6K $8.33M
PATK
Patrick Industries Inc

Consumer Cyclical
-241
- 0.29%
$95.3 - $116.04 $23K - $28K
81.5K $8.43M
MSI
Motorola Solutions, Inc.

Technology
-14.7K
- 7.1%
$408.73 - $490.3 $5.99M - $7.18M
192K $87.7M
REZI
Resideo Technologies, Inc.

Industrials
-1.1K
- 2.44%
$23.08 - $43.18 $25.4K - $47.5K
43.9K $1.9M
NSSC
Napco Security Technologies, Inc

Industrials
-2.05K
- 2.73%
$29.42 - $43.66 $60.3K - $89.4K
72.9K $3.13M
WB
Weibo Corp

Communication Services
-54.6K
- 9.74%
$9.5 - $12.76 $519K - $697K
506K $6.28M
HLIO
Helios Technologies, Inc.

Industrials
-18.8K
- 18.3%
$34.16 - $55.89 $643K - $1.05M
84K $4.38M
SONY
Sony Group Corp

Technology
-16.4K
- 3.17%
$23.92 - $30.07 $393K - $494K
501K $14.4M
SYY
Sysco Corp

Consumer Defensive
-14.3K
- 4.4%
$76.33 - $82.51 $1.09M - $1.18M
311K $25.6M
VFC
V F Corp

Consumer Cyclical
-37K
- 6.46%
$11.66 - $15.56 $432K - $576K
537K $7.74M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.08K
- 2.03%
$48.04 - $60.86 $196K - $248K
197K $11.5M
FDX
Fedex Corp

Industrials
-8.9K
- 2.39%
$217.1 - $243.2 $1.93M - $2.16M
364K $85.7M
OHI
Omega Healthcare Investors Inc

Real Estate
-2K
- 0.95%
$36.29 - $43.34 $72.6K - $86.7K
209K $8.81M
STGW
Stagwell Inc

Communication Services
-114K
- 7.38%
$4.53 - $5.76 $514K - $654K
1.42M $8.02M
HUBB
Hubbell Inc

Industrials
-800
- 1.19%
$410.51 - $450.93 $328K - $361K
66.3K $28.5M
KEYS
Keysight Technologies, Inc.

Technology
-500
- 0.45%
$158.51 - $178.15 $79.3K - $89.1K
111K $19.5M
DVN
Devon Energy Corp

Energy
-9.4K
- 1.97%
$31.75 - $36.99 $298K - $348K
467K $16.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.4K
- 1.63%
$53.54 - $64.21 $182K - $218K
205K $12.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-185
- 0.37%
$105.93 - $131.8 $19.6K - $24.4K
50.2K $6.62M
VTR
Ventas, Inc.

Real Estate
-8K
- 2.98%
$62.76 - $69.99 $502K - $560K
260K $18.2M
LFUS
Littelfuse Inc

Technology
-13.7K
- 9.14%
$228.23 - $271.17 $3.12M - $3.7M
136K $35.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.8K
- 7.21%
$101.96 - $132.43 $387K - $503K
48.9K $6.27M
SIGA
Siga Technologies Inc

Healthcare
-22.5K
- 3.79%
$6.46 - $9.48 $145K - $213K
571K $5.22M
RF
Regions Financial Corp

Financial Services
-9.1K
- 1.61%
$24.03 - $27.41 $219K - $249K
558K $14.7M
WRBY
Warby Parker Inc.

Healthcare
-21.9K
- 6.21%
$21.37 - $28.56 $469K - $627K
331K $9.13M
ALB
Albemarle Corp

Basic Materials
-3.2K
- 3.51%
$62.9 - $88.1 $201K - $282K
88K $7.14M
MLM
Martin Marietta Materials Inc

Basic Materials
-1K
- 3.85%
$546.36 - $631.12 $546K - $631K
25K $15.7M
PH
Parker Hannifin Corp

Industrials
-11K
- 6.68%
$697.13 - $769.67 $7.67M - $8.47M
154K $117M
AMSC
American Superconductor Corp

Industrials
-636
- 0.92%
$35.98 - $64.63 $22.9K - $41.1K
68.7K $4.04M
MDB
Mongo Db, Inc.

Technology
-32.8K
- 28.16%
$201.0 - $334.87 $6.6M - $11M
83.8K $26M
WTRG
Essential Utilities, Inc.

Utilities
-990
- 0.17%
$36.73 - $39.9 $36.4K - $39.5K
569K $22.7M
IVZ
Invesco Ltd.

Financial Services
-12.6K
- 4.87%
$16.17 - $23.0 $204K - $290K
246K $5.65M
ALL
Allstate Corp

Financial Services
-3.08K
- 1.8%
$192.0 - $214.65 $591K - $660K
167K $36M
HWM
Howmet Aerospace Inc.

Industrials
-5.2K
- 1.99%
$171.0 - $196.23 $889K - $1.02M
256K $50.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.39K
- 4.49%
$473.44 - $553.71 $657K - $769K
29.5K $16.1M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-123
- 0.05%
$9.34 - $16.35 $1.15K - $2.01K
241K $3.93M
HSY
Hershey CO

Consumer Defensive
-2.6K
- 2.52%
$161.95 - $193.45 $421K - $503K
101K $18.8M
WBS
Webster Financial Corp

Financial Services
-1.8K
- 0.48%
$55.19 - $62.92 $99.3K - $113K
373K $22.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.29K
- 5.39%
$163.62 - $210.2 $702K - $902K
75.3K $14.7M
LEN
Lennar Corp

Consumer Cyclical
-2K
- 1.55%
$107.73 - $142.4 $215K - $285K
127K $16M
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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email