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
GILD
Gilead Sciences, Inc.

Healthcare
-89.4K
- 5.72%
$108.22 - $120.47 $9.67M - $10.8M
1.47M $163M
BMY
Bristol Myers Squibb CO

Healthcare
-146K
- 5.82%
$43.31 - $48.98 $6.34M - $7.17M
2.37M $107M
DV
Double Verify Holdings, Inc.

Technology
-619K
- 90.28%
$11.86 - $16.27 $7.34M - $10.1M
66.6K $797K
DHR
Danaher Corp

Healthcare
-50.5K
- 5.96%
$181.46 - $212.2 $9.16M - $10.7M
796K $158M
MMM
3 M CO

Industrials
-72.8K
- 10.75%
$144.41 - $160.2 $10.5M - $11.7M
604K $93.8M
WFC
Wells Fargo & Company

Financial Services
-318K
- 6.77%
$77.05 - $85.16 $24.5M - $27.1M
4.39M $368M
TMUS
T Mobile Us, Inc.

Communication Services
-41.3K
- 7.39%
$226.02 - $259.01 $9.33M - $10.7M
518K $124M
AMGN
Amgen Inc

Healthcare
-39.8K
- 5.98%
$271.18 - $309.22 $10.8M - $12.3M
625K $176M
EOG
Eog Resources Inc

Energy
-30.5K
- 4.28%
$112.12 - $126.1 $3.42M - $3.85M
682K $76.5M
ZTS
Zoetis Inc.

Healthcare
-21.4K
- 3.8%
$141.13 - $159.19 $3.02M - $3.41M
543K $79.4M
CRS
Carpenter Technology Corp

Industrials
-25.5K
- 35.07%
$232.4 - $287.42 $5.92M - $7.32M
47.1K $11.6M
KKR
Kkr & Co. Inc.

Financial Services
-46.5K
- 5.95%
$129.95 - $152.16 $6.04M - $7.08M
735K $95.5M
FICO
Fair Isaac Corp

Technology
-2.4K
- 16.48%
$1311.26 - $1869.83 $3.15M - $4.49M
12.2K $18.2M
CYRX
Cryoport, Inc.

Industrials
-1.13M
- 98.62%
$6.71 - $10.35 $7.58M - $11.7M
15.8K $149K
CHTR
Charter Communications, Inc.

Communication Services
-3.7K
- 6.84%
$256.57 - $418.22 $949K - $1.55M
50.4K $13.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-15.1K
- 4.4%
$284.17 - $319.49 $4.29M - $4.82M
328K $101M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-184K
- 74.44%
$52.92 - $78.28 $9.73M - $14.4M
63.1K $4.63M
PANW
Palo Alto Networks Inc

Technology
-35.3K
- 4.31%
$167.06 - $208.19 $5.9M - $7.35M
784K $160M
QCOM
Qualcomm Inc

Technology
-109K
- 7.63%
$145.84 - $173.55 $16M - $19M
1.33M $221M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-179K
- 88.89%
$46.25 - $56.87 $8.29M - $10.2M
22.4K $1.12M
EQIX
Equinix Inc

Real Estate
-7.96K
- 6.31%
$756.7 - $811.13 $6.02M - $6.46M
118K $92.6M
ARIS
Aris Water Solutions, Inc.

Utilities
-330K
- 85.36%
$19.69 - $24.66 $6.5M - $8.14M
56.6K $1.4M
D
Dominion Energy, Inc

Utilities
-202K
- 19.72%
$56.32 - $62.1 $11.4M - $12.6M
823K $50.3M
XEL
Xcel Energy Inc

Utilities
-203K
- 28.85%
$67.56 - $80.65 $13.7M - $16.4M
500K $40.4M
NKE
Nike, Inc.

Consumer Cyclical
-78K
- 5.04%
$69.24 - $79.24 $5.4M - $6.18M
1.47M $102M
GTLB
Gitlab Inc.

Technology
-164K
- 32.2%
$38.82 - $50.43 $6.35M - $8.25M
344K $15.5M
BLKB
Blackbaud Inc

Technology
-115K
- 38.39%
$61.35 - $71.61 $7.07M - $8.26M
185K $11.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-14.4K
- 2.79%
$118.3 - $142.16 $1.7M - $2.05M
501K $60.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-76K
- 33.9%
$60.3 - $77.46 $4.58M - $5.88M
148K $9.12M
EMR
Emerson Electric CO

Industrials
-42.5K
- 5.16%
$128.6 - $149.63 $5.47M - $6.36M
782K $103M
PAYX
Paychex Inc

Industrials
-23.3K
- 10.01%
$126.69 - $147.99 $2.95M - $3.45M
209K $26.6M
BV
Bright View Holdings, Inc.

Industrials
-385K
- 61.68%
$13.01 - $16.85 $5M - $6.48M
239K $3.2M
ERII
Energy Recovery, Inc.

Industrials
-562K
- 97.1%
$12.72 - $15.42 $7.14M - $8.66M
16.8K $258K
INOD
Innodata Inc

Technology
-142K
- 93.3%
$36.68 - $75.94 $5.22M - $10.8M
10.2K $736K
DINO
Hf Sinclair Corp

Energy
-210K
- 59.08%
$42.11 - $54.01 $8.85M - $11.3M
146K $7.62M
MAR
Marriott International Inc

Consumer Cyclical
-14K
- 5.63%
$255.35 - $282.87 $3.57M - $3.96M
235K $61.1M
S
Sentinel One, Inc.

Technology
-367K
- 73.19%
$15.81 - $19.78 $5.8M - $7.26M
134K $2.37M
TGT
Target Corp

Consumer Defensive
-15K
- 2.65%
$86.56 - $107.43 $1.3M - $1.62M
553K $49.6M
HUBS
Hubspot Inc

Technology
-6.74K
- 18.84%
$420.79 - $560.9 $2.84M - $3.78M
29K $13.6M
RDVT
Red Violet, Inc.

Technology
-130K
- 86.48%
$41.14 - $52.46 $5.34M - $6.81M
20.3K $1.05M
UNP
Union Pacific Corp

Industrials
-44.9K
- 6.51%
$214.91 - $237.16 $9.65M - $10.6M
645K $152M
PEGA
Pegasystems Inc

Technology
-130K
- 33.55%
$49.75 - $60.39 $6.47M - $7.85M
258K $14.8M
BDC
Belden Inc.

Technology
-57.2K
- 31.03%
$115.58 - $133.49 $6.61M - $7.64M
127K $15.3M
WCN
Waste Connections, Inc.

Industrials
-23.5K
- 13.43%
$171.32 - $191.84 $4.03M - $4.51M
152K $26.6M
KIDS
Orthopediatrics Corp

Healthcare
-255K
- 57.12%
$17.9 - $23.68 $4.56M - $6.03M
191K $3.54M
CTKB
Cytek Biosciences, Inc.

Healthcare
-1.76M
- 84.14%
$3.1 - $4.17 $5.45M - $7.33M
331K $1.15M
APD
Air Products & Chemicals, Inc.

Basic Materials
-13.4K
- 5.87%
$265.78 - $299.3 $3.57M - $4.01M
215K $58.7M
CPRT
Copart Inc

Consumer Cyclical
-26.2K
- 2.41%
$44.6 - $49.97 $1.17M - $1.31M
1.06M $47.8M
FIS
Fidelity National Information Services, Inc.

Technology
-9.2K
- 2.87%
$63.37 - $82.35 $583K - $758K
311K $20.5M
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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