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
BPOP
Popular, Inc.

Financial Services
-8.35K
- 2.27%
$111.3 - $128.04 $929K - $1.07M
360K $45.7M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-6.47K
- 2.59%
$48.39 - $77.69 $313K - $503K
243K $17.8M
ENTG
Entegris Inc

Technology
-1.4K
- 0.31%
$72.03 - $95.97 $101K - $134K
446K $41.3M
SE
Sea LTD

Consumer Cyclical
-19.4K
- 4.08%
$146.23 - $196.5 $2.83M - $3.81M
456K $81.5M
AZO
Autozone Inc

Consumer Cyclical
-1.6K
- 7.43%
$3649.42 - $4354.54 $5.84M - $6.97M
19.9K $85.6M
STRL
Sterling Construction CO Inc

Industrials
-5.51K
- 7.98%
$222.54 - $371.84 $1.23M - $2.05M
63.5K $21.6M
ATO
Atmos Energy Corp

Utilities
-700
- 0.2%
$151.51 - $170.75 $106K - $120K
356K $60.8M
FAST
Fastenal CO

Industrials
-8.86K
- 0.97%
$42.47 - $50.39 $376K - $447K
903K $44.3M
AEIS
Advanced Energy Industries Inc

Industrials
-39K
- 11.57%
$133.59 - $176.59 $5.21M - $6.88M
298K $50.7M
MLI
Mueller Industries Inc

Industrials
-22.3K
- 5.64%
$82.07 - $101.7 $1.83M - $2.26M
373K $37.7M
NSC
Norfolk Southern Corp

Industrials
-15.8K
- 6.06%
$259.49 - $300.41 $4.1M - $4.75M
245K $73.6M
URI
United Rentals, Inc.

Industrials
-1.6K
- 3.48%
$774.14 - $975.23 $1.24M - $1.56M
44.4K $42.3M
SRE
Sempra Energy

Utilities
-42.3K
- 5.19%
$74.14 - $89.98 $3.14M - $3.81M
773K $69.6M
CDNS
Cadence Design Systems Inc

Technology
-26.7K
- 6.59%
$309.46 - $373.37 $8.27M - $9.98M
379K $133M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-16.4K
- 9.66%
$103.83 - $179.9 $1.7M - $2.94M
153K $27.3M
CMI
Cummins Inc

Industrials
-400
- 0.44%
$327.85 - $426.39 $131K - $171K
90.7K $38.3M
HCA
Hca Healthcare, Inc.

Healthcare
-10.6K
- 3.34%
$334.32 - $426.2 $3.53M - $4.5M
306K $130M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-95.9K
- 23.62%
$43.07 - $91.37 $4.13M - $8.76M
310K $28.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-19.4K
- 1.55%
$10.78 - $19.82 $209K - $385K
1.24M $24.1M
GS
Goldman Sachs Group Inc

Financial Services
-33.7K
- 8.09%
$696.56 - $806.32 $23.5M - $27.2M
383K $305M
GM
General Motors CO

Consumer Cyclical
-86.4K
- 6.43%
$48.89 - $61.24 $4.22M - $5.29M
1.26M $76.6M
DASH
Door Dash, Inc.

Communication Services
-3.83K
- 0.84%
$234.5 - $272.5 $898K - $1.04M
450K $122M
DHI
Horton D R Inc

Consumer Cyclical
-4.1K
- 1.33%
$129.82 - $184.04 $532K - $755K
305K $51.6M
BWXT
Bwx Technologies, Inc.

Industrials
-807
- 0.27%
$136.45 - $184.37 $110K - $149K
297K $54.7M
MO
Altria Group, Inc.

Consumer Defensive
-52.5K
- 2.5%
$57.75 - $67.68 $3.03M - $3.55M
2.05M $135M
LOW
Lowes Companies Inc

Consumer Cyclical
-36.6K
- 5.01%
$215.01 - $273.02 $7.87M - $9.99M
694K $175M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-61.3K
- 5.69%
$89.32 - $107.82 $5.48M - $6.61M
1.02M $109M
AMAT
Applied Materials Inc

Technology
-46.4K
- 4.3%
$156.25 - $204.95 $7.25M - $9.5M
1.03M $211M
NOC
Northrop Grumman Corp

Industrials
-10.6K
- 5.7%
$498.9 - $609.32 $5.29M - $6.46M
175K $107M
WELL
Welltower Inc.

Real Estate
-26.8K
- 3.38%
$150.71 - $178.14 $4.04M - $4.77M
767K $137M
TJX
Tjx Companies Inc

Consumer Cyclical
-105K
- 7.1%
$121.35 - $144.54 $12.8M - $15.2M
1.37M $199M
C
Citigroup Inc

Financial Services
-402K
- 11.39%
$85.57 - $103.49 $34.4M - $41.6M
3.12M $317M
JPM
Jpmorgan Chase & CO

Financial Services
-234K
- 6.55%
$282.78 - $316.06 $66.1M - $73.9M
3.34M $1.05B
BX
Blackstone Inc.

Financial Services
-4K
- 0.45%
$152.77 - $188.68 $611K - $755K
886K $151M
BAC
Bank Of America Corp

Financial Services
-475K
- 4.54%
$44.92 - $52.42 $21.3M - $24.9M
9.98M $515M
HD
Home Depot, Inc.

Consumer Cyclical
-63.8K
- 5.24%
$357.4 - $423.42 $22.8M - $27M
1.15M $467M
RTX
Raytheon Technologies Corp

Industrials
-80.7K
- 4.66%
$144.19 - $167.33 $11.6M - $13.5M
1.65M $276M
AMD
Advanced Micro Devices Inc

Technology
-129K
- 5.75%
$134.8 - $184.42 $17.4M - $23.7M
2.11M $341M
GE
General Electric CO

Industrials
-113K
- 8.06%
$244.75 - $305.63 $27.6M - $34.4M
1.29M $387M
KLAC
Kla Corp

Technology
-1.51K
- 0.94%
$843.9 - $1078.6 $1.27M - $1.63M
160K $172M
NEM
Newmont Corp

Basic Materials
-75.3K
- 5.08%
$57.35 - $85.25 $4.32M - $6.42M
1.41M $119M
UNH
Unitedhealth Group Inc

Healthcare
-13.2K
- 1.09%
$237.77 - $353.61 $3.13M - $4.66M
1.19M $411M
APH
Amphenol Corp

Technology
-14.2K
- 0.88%
$97.39 - $125.4 $1.39M - $1.78M
1.6M $198M
MU
Micron Technology Inc

Technology
-149K
- 9.83%
$104.88 - $168.89 $15.6M - $25.1M
1.36M $228M
CAT
Caterpillar Inc

Industrials
-3.77K
- 0.64%
$390.92 - $477.15 $1.47M - $1.8M
583K $278M
INTC
Intel Corp

Technology
-217K
- 4.13%
$19.31 - $35.5 $4.2M - $7.72M
5.05M $169M
ABBV
Abb Vie Inc.

Healthcare
-129K
- 5.91%
$184.85 - $231.54 $23.9M - $29.9M
2.06M $477M
JNJ
Johnson & Johnson

Healthcare
-155K
- 4.91%
$155.17 - $185.42 $24M - $28.7M
3M $556M
PLTR
Palantir Technologies Inc.

Technology
-104K
- 4.18%
$130.68 - $186.97 $13.6M - $19.5M
2.4M $437M
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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