New York State Common Retirement Fund Reduced Holdings in Q2 2025

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-143K
- 2.5%
$32.84 - $36.72 $4.7M - $5.26M
5.58M $199M
UNP
Union Pacific Corp

Industrials
-30.1K
- 4.18%
$208.27 - $238.46 $6.26M - $7.17M
689K $159M
ACIW
Aci Worldwide, Inc.

Technology
-146K
- 31.48%
$44.59 - $57.17 $6.53M - $8.37M
319K $14.6M
STT
State Street Corp

Financial Services
-159K
- 43.73%
$75.33 - $106.34 $12M - $16.9M
205K $21.8M
KO
Coca Cola CO

Consumer Defensive
-89.3K
- 1.74%
$68.37 - $73.9 $6.1M - $6.6M
5.04M $356M
RYAAY
Ryanair Holdings PLC

Industrials
-269K
- 84.05%
$39.21 - $57.84 $10.6M - $15.6M
51.1K $2.95M
WM
Waste Management Inc

Industrials
-39.8K
- 7.39%
$216.47 - $242.1 $8.61M - $9.62M
498K $114M
LNTH
Lantheus Holdings, Inc.

Healthcare
-84.3K
- 38.24%
$73.86 - $108.74 $6.23M - $9.17M
136K $11.2M
NTES
Net Ease, Inc.

Communication Services
-140K
- 50.0%
$91.37 - $134.58 $12.8M - $18.8M
140K $18.8M
EOG
Eog Resources Inc

Energy
-27.8K
- 3.75%
$104.61 - $129.97 $2.91M - $3.61M
713K $85.3M
CROX
Crocs, Inc.

Consumer Cyclical
-86.6K
- 60.78%
$88.67 - $120.26 $7.68M - $10.4M
55.9K $5.66M
HLNE
Hamilton Lane Inc

Financial Services
-59.4K
- 43.03%
$126.65 - $175.49 $7.53M - $10.4M
78.7K $11.2M
PLD
Prologis, Inc.

Real Estate
-8K
- 0.66%
$89.76 - $112.34 $718K - $899K
1.2M $126M
EPR
Epr Properties

Real Estate
-173K
- 83.37%
$43.53 - $59.11 $7.51M - $10.2M
34.4K $2.01M
BRZE
Braze, Inc.

Technology
-227K
- 89.88%
$25.84 - $36.89 $5.87M - $8.38M
25.6K $719K
HUBS
Hubspot Inc

Technology
-13.6K
- 27.54%
$487.07 - $672.24 $6.62M - $9.14M
35.8K $19.9M
EXLS
Exl Service Holdings, Inc.

Technology
-163K
- 49.79%
$41.85 - $48.48 $6.82M - $7.9M
164K $7.19M
HLMN
Hillman Solutions Corp.

Industrials
-917K
- 93.91%
$6.66 - $8.99 $6.11M - $8.25M
59.4K $424K
AIG
American International Group, Inc.

Financial Services
-77K
- 6.79%
$77.56 - $87.72 $5.97M - $6.75M
1.06M $90.5M
PWP
Perella Weinberg Partners

Financial Services
-453K
- 53.37%
$15.45 - $19.88 $7.01M - $9.01M
396K $7.69M
HLIO
Helios Technologies, Inc.

Industrials
-246K
- 70.5%
$25.71 - $33.72 $6.32M - $8.28M
103K $3.43M
BILL
Bill.Com Holdings, Inc.

Technology
-169K
- 79.07%
$37.81 - $48.03 $6.38M - $8.1M
44.6K $2.07M
BAX
Baxter International Inc

Healthcare
-164K
- 26.38%
$27.8 - $34.02 $4.57M - $5.59M
459K $13.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-140K
- 49.6%
$60.6 - $87.81 $8.47M - $12.3M
142K $12.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
-143K
- 49.88%
$50.06 - $80.8 $7.16M - $11.6M
144K $11.6M
EFX
Equifax Inc

Industrials
-34.2K
- 32.12%
$205.5 - $280.54 $7.02M - $9.58M
72.2K $18.7M
FORM
Formfactor Inc

Technology
-256K
- 91.42%
$23.18 - $35.26 $5.93M - $9.02M
24K $827K
TREX
Trex CO Inc

Industrials
-117K
- 64.29%
$50.52 - $61.77 $5.89M - $7.2M
64.8K $3.52M
Linde PLC
-19.4K
- 3.27%
N/A
572K $268M
DHR
Danaher Corp

Healthcare
-2.73K
- 0.32%
$174.64 - $205.16 $476K - $559K
847K $167M
CHKP
Check Point Software Technologies LTD

Technology
-23.6K
- 12.69%
$204.26 - $233.47 $4.82M - $5.51M
162K $35.9M
CENX
Century Aluminum CO

Basic Materials
-345K
- 95.74%
$13.7 - $20.12 $4.72M - $6.93M
15.3K $276K
EQIX
Equinix Inc

Real Estate
-4.77K
- 3.64%
$740.07 - $914.43 $3.53M - $4.36M
126K $100M
AWK
American Water Works Company, Inc.

Utilities
-25.3K
- 7.64%
$133.82 - $151.96 $3.39M - $3.85M
306K $42.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-53K
- 17.68%
$47.91 - $70.14 $2.54M - $3.72M
247K $12.8M
FTV
Fortive Corp

Technology
-32K
- 14.61%
$52.13 - $74.29 $1.67M - $2.38M
187K $9.75M
COLB
Columbia Banking System, Inc.

Financial Services
-219K
- 32.35%
$20.71 - $25.63 $4.53M - $5.61M
458K $10.7M
AZO
Autozone Inc

Consumer Cyclical
-1.05K
- 4.63%
$3478.38 - $3880.15 $3.64M - $4.06M
21.5K $80M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-62.8K
- 58.21%
$78.47 - $92.25 $4.93M - $5.8M
45.1K $3.66M
POR
Portland General Electric CO

Utilities
-108K
- 25.55%
$39.96 - $44.75 $4.32M - $4.83M
315K $12.8M
FRSH
Freshworks Inc.

Technology
-428K
- 87.44%
$12.07 - $15.98 $5.17M - $6.84M
61.5K $917K
OGN
Organon & Co.

Healthcare
-353K
- 74.35%
$8.04 - $14.72 $2.84M - $5.2M
122K $1.18M
SG
Sweetgreen, Inc.

Consumer Cyclical
-212K
- 87.49%
$12.23 - $25.56 $2.59M - $5.42M
30.3K $451K
KMB
Kimberly Clark Corp

Consumer Defensive
-6.3K
- 1.77%
$126.84 - $145.22 $799K - $915K
349K $45M
A
Agilent Technologies, Inc.

Healthcare
-49.5K
- 14.84%
$99.29 - $120.52 $4.92M - $5.97M
284K $33.5M
ADBE
Adobe Inc.

Technology
-19K
- 3.25%
$340.0 - $420.68 $6.47M - $8M
567K $219M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-14.8K
- 8.14%
$90.21 - $112.66 $1.33M - $1.67M
167K $15.2M
MRNA
Moderna, Inc.

Healthcare
-182K
- 49.94%
$23.65 - $28.54 $4.31M - $5.2M
183K $5.04M
LBRT
Liberty Energy Inc.

Energy
-320K
- 86.5%
$10.0 - $16.08 $3.2M - $5.15M
50K $574K
Activity Summary
Buys All Purchases 1124 New Holdings 248 Increased Positions 876 Sells All Sells 788 Reductions 788 Sold out 0 Options Calls 0 Puts 0
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