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
AMT
American Tower Corp

Real Estate
-36.9K
- 6.47%
$192.32 - $232.35 $7.1M - $8.57M
533K $103M
PGR
Progressive Corp

Financial Services
-35K
- 4.76%
$238.61 - $264.3 $8.36M - $9.26M
701K $173M
FCX
Freeport Mcmoran Inc

Basic Materials
-370K
- 18.64%
$35.34 - $47.21 $13.1M - $17.5M
1.62M $63.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-112K
- 0.91%
$211.65 - $238.24 $23.7M - $26.6M
12.2M $2.68B
BK
Bank Of New York Mellon Corp

Financial Services
-334K
- 41.05%
$90.65 - $109.75 $30.3M - $36.6M
479K $52.2M
FTNT
Fortinet, Inc.

Technology
-46.4K
- 5.59%
$74.39 - $107.65 $3.45M - $4.99M
783K $65.9M
VERX
Vertex, Inc.

Technology
-493K
- 56.19%
$23.87 - $36.4 $11.8M - $18M
385K $9.54M
SYK
Stryker Corp

Healthcare
-26.3K
- 5.81%
$368.57 - $403.53 $9.68M - $10.6M
425K $157M
INSP
Inspire Medical Systems, Inc.

Healthcare
-141K
- 73.73%
$74.2 - $139.25 $10.5M - $19.6M
50.2K $3.73M
SHW
Sherwin Williams CO

Basic Materials
-62.4K
- 18.02%
$330.88 - $375.23 $20.6M - $23.4M
284K $98.3M
SBUX
Starbucks Corp

Consumer Cyclical
-104K
- 6.66%
$81.9 - $96.86 $8.55M - $10.1M
1.46M $124M
TDG
Trans Digm Group Inc

Industrials
-4.27K
- 6.35%
$1271.04 - $1620.83 $5.42M - $6.92M
62.9K $82.9M
SNV
Synovus Financial Corp

Financial Services
-365K
- 83.12%
$46.55 - $59.6 $17M - $21.8M
74.2K $3.64M
UPS
United Parcel Service Inc

Industrials
-48.6K
- 5.73%
$82.58 - $105.54 $4.01M - $5.13M
800K $66.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-39.2K
- 6.25%
$196.15 - $217.83 $7.68M - $8.53M
587K $118M
T
At&T Inc.

Communication Services
-438K
- 5.0%
$26.94 - $29.62 $11.8M - $13M
8.33M $235M
TMDX
Trans Medics Group, Inc.

Healthcare
-134K
- 89.82%
$103.61 - $132.04 $13.9M - $17.7M
15.2K $1.71M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-117K
- 8.74%
$65.64 - $78.22 $7.69M - $9.17M
1.22M $82M
NCNO
N Cino, Inc.

Technology
-616K
- 78.53%
$26.19 - $32.69 $16.1M - $20.1M
168K $4.57M
ICE
Intercontinental Exchange, Inc.

Financial Services
-36.6K
- 4.99%
$167.28 - $188.45 $6.12M - $6.9M
697K $117M
RS
Reliance Steel & Aluminum CO

Basic Materials
-45.9K
- 53.81%
$277.33 - $343.66 $12.7M - $15.8M
39.4K $11.1M
UFPT
Ufp Technologies Inc

Healthcare
-51.6K
- 50.13%
$190.04 - $252.55 $9.8M - $13M
51.3K $10.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-111K
- 7.25%
$25.5 - $35.2 $2.82M - $3.89M
1.42M $36.1M
ASML
Asml Holding Nv

Technology
-17.6K
- 95.03%
$689.63 - $968.09 $12.1M - $17M
919 $889K
BMI
Badger Meter Inc

Technology
-47K
- 61.38%
$172.32 - $245.81 $8.1M - $11.6M
29.6K $5.28M
CB
Chubb LTD

Financial Services
-29.7K
- 4.39%
$265.99 - $289.59 $7.9M - $8.61M
648K $183M
WK
Workiva Inc

Technology
-197K
- 92.13%
$63.83 - $86.08 $12.6M - $16.9M
16.8K $1.45M
CFLT
Confluent, Inc.

Technology
-439K
- 54.13%
$15.91 - $27.35 $6.98M - $12M
372K $7.36M
AIG
American International Group, Inc.

Financial Services
-68.1K
- 6.44%
$76.34 - $85.87 $5.2M - $5.85M
989K $77.7M
ADP
Automatic Data Processing Inc

Industrials
-17.2K
- 3.34%
$288.69 - $310.94 $4.97M - $5.35M
498K $146M
CTAS
Cintas Corp

Industrials
-24.9K
- 6.14%
$199.29 - $226.27 $4.96M - $5.63M
381K $78.1M
ROP
Roper Technologies Inc

Industrials
-7K
- 5.66%
$495.03 - $573.0 $3.47M - $4.01M
117K $58.2M
SPSC
Sps Commerce Inc

Technology
-76.9K
- 66.13%
$103.88 - $142.5 $7.99M - $11M
39.4K $4.1M
CGNX
Cognex Corp

Technology
-477K
- 64.61%
$31.85 - $46.54 $15.2M - $22.2M
261K $11.8M
GTLS
Chart Industries Inc

Industrials
-72.9K
- 82.98%
$162.6 - $200.28 $11.9M - $14.6M
15K $2.99M
DUOL
Duolingo, Inc.

Technology
-23.4K
- 53.87%
$271.18 - $403.06 $6.35M - $9.44M
20.1K $6.46M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-414K
- 38.64%
$47.38 - $57.71 $19.6M - $23.9M
658K $35.4M
VZ
Verizon Communications Inc

Communication Services
-333K
- 6.46%
$40.84 - $45.06 $13.6M - $15M
4.83M $212M
RSG
Republic Services, Inc.

Industrials
-26.8K
- 9.2%
$225.33 - $246.01 $6.03M - $6.58M
264K $60.6M
VVV
Valvoline Inc

Energy
-262K
- 30.11%
$35.02 - $40.67 $9.17M - $10.6M
608K $21.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-72K
- 7.74%
$291.67 - $316.99 $21M - $22.8M
858K $261M
MCO
Moodys Corp

Financial Services
-11K
- 4.98%
$472.69 - $521.32 $5.2M - $5.73M
210K $100M
TT
Trane Technologies PLC

Industrials
-11.5K
- 3.13%
$398.96 - $472.54 $4.57M - $5.41M
354K $149M
ADI
Analog Devices Inc

Technology
-64K
- 9.18%
$220.68 - $255.63 $14.1M - $16.4M
633K $156M
CYBR
Cyber Ark Software Ltd.

Technology
-31.2K
- 50.6%
$374.8 - $491.1 $11.7M - $15.3M
30.4K $14.7M
COF
Capital One Financial Corp

Financial Services
-46.4K
- 5.97%
$207.29 - $229.74 $9.62M - $10.7M
730K $155M
INTA
Intapp, Inc.

Technology
-136K
- 33.31%
$35.64 - $48.82 $4.85M - $6.64M
272K $11.1M
WMT
Walmart Inc.

Consumer Defensive
-372K
- 6.91%
$94.4 - $104.27 $35.1M - $38.8M
5.01M $517M
SRAD
Sportradar Group Ag

Technology
-338K
- 54.32%
$26.9 - $31.79 $9.08M - $10.7M
284K $7.64M
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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