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
PHM
Pultegroup Inc

Consumer Cyclical
-10.6K
- 8.82%
$108.0 - $141.42 $1.14M - $1.5M
110K $14.5M
DY
Dycom Industries Inc

Industrials
-5.35K
- 7.53%
$244.32 - $294.01 $1.31M - $1.57M
65.7K $19.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-72.9K
- 17.24%
$9.83 - $19.88 $717K - $1.45M
350K $5.99M
LECO
Lincoln Electric Holdings Inc

Industrials
-6.27K
- 5.24%
$210.22 - $247.76 $1.32M - $1.55M
113K $26.7M
PRIM
Primoris Services Corp

Industrials
-2.31K
- 5.71%
$79.61 - $137.33 $184K - $317K
38.2K $5.24M
MCK
Mckesson Corp

Healthcare
-7.72K
- 3.81%
$659.01 - $772.54 $5.09M - $5.96M
195K $151M
MAS
Masco Corp

Industrials
-6.8K
- 1.56%
$64.44 - $76.07 $438K - $517K
428K $30.1M
NVT
N Vent Electric PLC

Industrials
-1.8K
- 1.92%
$72.16 - $100.25 $130K - $180K
92.1K $9.09M
IQV
Iqvia Holdings Inc.

Healthcare
-5.9K
- 5.73%
$157.68 - $200.82 $930K - $1.18M
97.1K $18.4M
ASND
Ascendis Pharma A/S

Healthcare
-12.7K
- 6.94%
$163.32 - $205.91 $2.07M - $2.61M
170K $33.8M
MRVL
Marvell Technology, Inc.

Technology
-50.3K
- 5.12%
$62.31 - $84.07 $3.13M - $4.23M
931K $78.3M
PLD
Prologis, Inc.

Real Estate
-77.7K
- 6.47%
$104.08 - $115.35 $8.09M - $8.96M
1.12M $129M
CFG
Citizens Financial Group Inc

Financial Services
-9.4K
- 2.61%
$46.1 - $53.65 $433K - $504K
351K $18.6M
HLI
Houlihan Lokey, Inc.

Financial Services
-5.25K
- 3.63%
$181.55 - $209.19 $953K - $1.1M
140K $28.7M
LMT
Lockheed Martin Corp

Industrials
-12.2K
- 5.06%
$410.74 - $499.21 $5M - $6.08M
228K $114M
BKE
Buckle Inc

Consumer Cyclical
-4.5K
- 2.09%
$46.95 - $61.58 $211K - $277K
211K $12.4M
ENS
Ener Sys

Industrials
-4.15K
- 3.66%
$86.09 - $112.96 $357K - $469K
109K $12.4M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-2.57K
- 1.51%
$132.29 - $187.07 $339K - $480K
167K $28.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1K
- 0.39%
$71.86 - $87.45 $71.9K - $87.5K
252K $21M
DELL
Dell Technologies Inc.

Technology
-32.3K
- 8.52%
$120.96 - $141.77 $3.91M - $4.58M
347K $49.2M
BLD
Top Build Corp

Industrials
-1.17K
- 2.47%
$343.19 - $443.31 $400K - $517K
46K $18M
EVRG
Evergy, Inc.

Utilities
-600
- 0.15%
$67.73 - $76.02 $40.6K - $45.6K
400K $30.4M
TXT
Textron Inc

Industrials
-2.4K
- 0.34%
$77.02 - $87.21 $185K - $209K
711K $60.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-32.1K
- 5.0%
$185.88 - $207.44 $5.97M - $6.66M
610K $123M
NET
Cloudflare, Inc.

Technology
-200
- 0.13%
$181.39 - $228.28 $36.3K - $45.7K
155K $33.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-6.4K
- 4.51%
$86.48 - $116.14 $553K - $743K
136K $15.3M
CW
Curtiss Wright Corp

Industrials
-141
- 0.25%
$472.43 - $542.94 $66.6K - $76.6K
57K $30.9M
SF
Stifel Financial Corp

Financial Services
-28.1K
- 4.34%
$105.26 - $116.4 $2.96M - $3.27M
620K $70.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-1K
- 5.37%
$308.88 - $514.16 $309K - $514K
17.6K $9.06M
ATEC
Alphatec Holdings, Inc.

Healthcare
-88.1K
- 6.58%
$10.31 - $16.55 $909K - $1.46M
1.25M $18.2M
ES
Eversource Energy

Utilities
-28.1K
- 3.93%
$62.86 - $71.14 $1.77M - $2M
686K $48.8M
MDT
Medtronic PLC

Healthcare
-99.6K
- 6.24%
$87.67 - $95.74 $8.73M - $9.54M
1.5M $143M
MP
Mp Materials Corp.

Basic Materials
-1.29K
- 1.24%
$30.03 - $77.13 $38.6K - $99.1K
102K $6.87M
EBAY
Ebay Inc

Consumer Cyclical
-24.3K
- 7.03%
$75.33 - $100.77 $1.83M - $2.45M
321K $29.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.4K
- 1.38%
$96.73 - $137.09 $135K - $192K
100K $13.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.7K
- 4.4%
$127.59 - $152.81 $1.11M - $1.33M
189K $28.8M
ETSY
Etsy Inc

Consumer Cyclical
-2K
- 0.81%
$51.36 - $74.34 $103K - $149K
246K $16.3M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-129K
- 9.17%
$14.96 - $19.64 $1.93M - $2.53M
1.28M $25.1M
RDNT
Rad Net, Inc.

Healthcare
-13.5K
- 5.18%
$52.53 - $77.24 $711K - $1.05M
247K $18.9M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-13K
- 13.07%
$112.56 - $177.14 $1.46M - $2.3M
86.5K $15.3M
SOFI
So Fi Technologies, Inc.

Financial Services
-7.1K
- 1.27%
$17.64 - $29.81 $125K - $212K
550K $14.5M
CDE
Coeur Mining, Inc.

Basic Materials
-311K
- 29.73%
$8.68 - $18.76 $2.7M - $5.83M
734K $13.8M
VCYT
Veracyte, Inc.

Healthcare
-12.1K
- 1.79%
$23.03 - $34.33 $279K - $416K
665K $22.8M
SPG
Simon Property Group Inc

Real Estate
-6.1K
- 2.89%
$159.93 - $187.67 $976K - $1.14M
205K $38.4M
BWA
Borgwarner Inc

Consumer Cyclical
-6.91K
- 1.47%
$34.53 - $44.44 $239K - $307K
463K $20.4M
CVS
Cvs Health Corp

Healthcare
-97.4K
- 5.15%
$58.75 - $76.5 $5.72M - $7.45M
1.79M $135M
MUR
Murphy Oil Corp

Energy
-5.9K
- 0.7%
$22.13 - $30.03 $131K - $177K
838K $23.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.85K
- 1.47%
$198.72 - $244.34 $368K - $453K
125K $29.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-28.3K
- 5.6%
$56.32 - $68.81 $1.6M - $1.95M
477K $32.9M
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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