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
MDT
Medtronic PLC

Healthcare
-10.2K
- 0.64%
$80.68 - $88.86 $823K - $906K
1.6M $139M
LKQ
Lkq Corp

Consumer Cyclical
-5.46K
- 0.6%
$36.86 - $43.38 $201K - $237K
899K $33.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-692
- 0.27%
$67.83 - $92.33 $46.9K - $63.9K
253K $18.4M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-167K
- 68.21%
$22.73 - $29.21 $3.8M - $4.89M
77.9K $2.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-65K
- 3.95%
$63.54 - $68.5 $4.13M - $4.45M
1.58M $107M
RMBS
Rambus Inc

Technology
-145K
- 41.18%
$42.9 - $64.02 $6.22M - $9.29M
207K $13.3M
TGT
Target Corp

Consumer Defensive
-16K
- 2.74%
$88.76 - $105.77 $1.42M - $1.69M
568K $56M
MO
Altria Group, Inc.

Consumer Defensive
-31.3K
- 1.47%
$55.56 - $60.91 $1.74M - $1.91M
2.1M $123M
BCO
Brinks CO

Industrials
-62.8K
- 23.1%
$82.06 - $94.4 $5.15M - $5.93M
209K $18.7M
Lyft Inc
-5.11M
- 72.36%
N/A
1.95M $2.08M
WMS
Advanced Drainage Systems, Inc.

Industrials
-49.9K
- 30.73%
$96.79 - $123.55 $4.83M - $6.16M
112K $12.9M
Healthcare Realty Trust
-269K
- 67.45%
N/A
130K $2.06M
CYH
Community Health Systems Inc

Healthcare
-1.71M
- 98.65%
$2.39 - $4.35 $4.09M - $7.45M
23.5K $80K
NOVT
Novanta Inc

Technology
-35.4K
- 51.08%
N/A
33.9K $4.38M
NOC
Northrop Grumman Corp

Industrials
-4.28K
- 2.25%
$456.3 - $540.39 $1.95M - $2.31M
186K $92.9M
FR
First Industrial Realty Trust Inc

Real Estate
-74.5K
- 54.45%
$43.07 - $54.05 $3.21M - $4.03M
62.3K $3M
WFRD
Weatherford International PLC

Energy
-65.3K
- 19.37%
$39.17 - $54.26 $2.56M - $3.54M
272K $13.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-31.4K
- 24.33%
$100.44 - $129.37 $3.16M - $4.06M
97.7K $10.1M
NOV
Nov Inc.

Energy
-20.3K
- 1.4%
$11.11 - $15.41 $225K - $312K
1.43M $17.8M
CME
Cme Group Inc.

Financial Services
-35.9K
- 6.53%
$252.37 - $290.71 $9.06M - $10.4M
514K $142M
RGEN
Repligen Corp

Healthcare
-19.4K
- 3.09%
$108.89 - $145.23 $2.11M - $2.81M
606K $75.4M
DUK
Duke Energy Corp

Utilities
-8.26K
- 1.02%
$112.46 - $124.05 $929K - $1.02M
802K $94.6M
SWX
Southwest Gas Holdings, Inc.

Utilities
-63.7K
- 27.03%
$66.91 - $76.44 $4.26M - $4.87M
172K $12.8M
SHEL
Shell PLC

Energy
-22.9K
- 2.63%
$59.75 - $73.05 $1.37M - $1.67M
847K $59.6M
VRRM
Verra Mobility Corp

Industrials
-250K
- 29.89%
$20.85 - $25.4 $5.22M - $6.36M
587K $14.9M
DOCS
Doximity, Inc.

Healthcare
-71.6K
- 52.36%
$50.71 - $61.34 $3.63M - $4.39M
65.2K $4M
Primo Brands Corp A
-17.6K
- 3.04%
N/A
560K $16.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.2K
- 1.38%
$248.61 - $294.96 $796K - $944K
229K $64.5M
HP
Helmerich & Payne, Inc.

Energy
-136K
- 81.91%
$15.16 - $26.78 $2.05M - $3.63M
29.9K $454K
IDXX
Idexx Laboratories Inc

Healthcare
-24.6K
- 30.35%
$361.04 - $536.34 $8.87M - $13.2M
56.4K $30.3M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-1.05M
- 93.57%
$1.66 - $3.61 $1.74M - $3.79M
72.1K $124K
GILD
Gilead Sciences, Inc.

Healthcare
-15.1K
- 0.96%
$96.91 - $113.0 $1.46M - $1.71M
1.56M $173M
GM
General Motors CO

Consumer Cyclical
-137K
- 9.24%
$42.48 - $50.46 $5.81M - $6.9M
1.34M $66.1M
ADC
Agree Realty Corp

Real Estate
-40.6K
- 37.49%
$70.68 - $79.12 $2.87M - $3.21M
67.7K $4.95M
ASH
Ashland Global Holdings Inc

Basic Materials
-52K
- 62.33%
$46.53 - $57.87 $2.42M - $3.01M
31.4K $1.58M
STGW
Stagwell Inc

Communication Services
-148K
- 8.76%
$4.16 - $6.02 $614K - $889K
1.54M $6.92M
AEP
American Electric Power CO Inc

Utilities
-431
- 0.08%
$98.59 - $109.11 $42.5K - $47K
553K $57.4M
TW
Tradeweb Markets Inc.

Financial Services
-18.9K
- 13.66%
$125.37 - $149.02 $2.37M - $2.82M
119K $17.5M
KMPR
Kemper Corp

Financial Services
-42.3K
- 31.23%
$55.12 - $67.26 $2.33M - $2.85M
93.2K $6.02M
LSCC
Lattice Semiconductor Corp

Technology
-10.4K
- 1.43%
$37.84 - $56.0 $394K - $583K
716K $35.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
-20.8K
- 15.79%
$99.75 - $151.89 $2.08M - $3.16M
111K $16.8M
ICLR
Icon PLC

Healthcare
-3.47K
- 4.15%
$126.62 - $168.7 $440K - $586K
80.3K $11.7M
OFC
Corporate Office Properties Trust

Real Estate
-115K
- 17.69%
N/A
534K $14.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-25.9K
- 23.18%
$144.63 - $179.53 $3.75M - $4.66M
86K $14.2M
GPN
Global Payments Inc

Industrials
-3K
- 2.0%
$67.47 - $99.6 $202K - $299K
147K $11.7M
CNXC
Concentrix Corp

Technology
-51.4K
- 73.77%
$45.73 - $57.88 $2.35M - $2.98M
18.3K $966K
DVN
Devon Energy Corp

Energy
-5.7K
- 1.18%
$26.8 - $37.92 $153K - $216K
477K $15.2M
ROP
Roper Technologies Inc

Industrials
-100
- 0.08%
$519.19 - $590.78 $51.9K - $59.1K
124K $70.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-19.5K
- 9.45%
$71.11 - $82.25 $1.39M - $1.61M
187K $14.2M
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
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