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
OPCH
Option Care Health, Inc.

Healthcare
-160K
- 74.61%
$26.82 - $31.95 $4.3M - $5.12M
54.5K $1.51M
HNI
Hni Corp

Industrials
-110K
- 87.2%
$43.18 - $52.5 $4.76M - $5.79M
16.2K $757K
CHKP
Check Point Software Technologies LTD

Technology
-15K
- 9.22%
$180.73 - $231.23 $2.7M - $3.46M
147K $30.5M
AON
Aon PLC

Financial Services
-15K
- 4.51%
$350.91 - $375.27 $5.27M - $5.64M
318K $113M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.7K
- 5.46%
$108.8 - $169.61 $511K - $797K
81.3K $8.84M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.8K
- 3.05%
$184.73 - $220.27 $887K - $1.06M
153K $29.1M
NEE
Nextera Energy Inc

Utilities
-294K
- 10.5%
$69.77 - $77.54 $20.5M - $22.8M
2.5M $189M
TTD
Trade Desk, Inc.

Technology
-352
- 0.16%
$43.93 - $89.76 $15.5K - $31.6K
224K $11M
ESTC
Elastic N.V.

Technology
-61.1K
- 31.38%
$72.54 - $92.3 $4.43M - $5.64M
134K $11.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-17.8K
- 17.69%
$158.24 - $191.13 $2.81M - $3.4M
82.7K $13.7M
COP
Conocophillips

Energy
-136K
- 8.38%
$91.0 - $98.99 $12.4M - $13.5M
1.49M $141M
AXP
American Express CO

Financial Services
-41.5K
- 6.22%
$294.27 - $342.31 $12.2M - $14.2M
626K $208M
RXST
Rx Sight, Inc.

Healthcare
-341K
- 73.09%
$6.65 - $13.14 $2.27M - $4.48M
126K $1.13M
UBER
Uber Technologies, Inc

Technology
-175K
- 6.68%
$86.91 - $99.57 $15.2M - $17.5M
2.45M $240M
COLD
Americold Realty Trust

Real Estate
-257K
- 66.09%
$12.14 - $16.98 $3.12M - $4.36M
132K $1.61M
BDN
Brandywine Realty Trust

Real Estate
-1.12M
- 96.48%
$3.81 - $4.58 $4.26M - $5.12M
40.8K $170K
WMB
Williams Companies, Inc.

Energy
-88K
- 5.85%
$56.52 - $64.01 $4.98M - $5.63M
1.42M $89.8M
GMED
Globus Medical Inc

Healthcare
-77.4K
- 50.51%
$51.89 - $62.79 $4.02M - $4.86M
75.8K $4.34M
PSA
Public Storage

Real Estate
-13K
- 6.36%
$271.94 - $298.09 $3.54M - $3.88M
191K $55.3M
TOST
Toast, Inc.

Technology
-17.6K
- 3.41%
$36.51 - $49.3 $643K - $868K
499K $18.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.15K
- 4.59%
$159.87 - $247.68 $504K - $780K
65.5K $11.6M
INFY
Infosys LTD

Technology
-49.8K
- 2.93%
$15.98 - $18.96 $795K - $943K
1.65M $26.9M
CAH
Cardinal Health Inc

Healthcare
-4.6K
- 1.39%
$146.04 - $167.63 $672K - $771K
327K $51.3M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-47.5K
- 21.54%
$53.89 - $68.51 $2.56M - $3.25M
173K $9.45M
PB
Prosperity Bancshares Inc

Financial Services
-49.4K
- 19.59%
$65.12 - $74.71 $3.22M - $3.69M
203K $13.5M
TRUP
Trupanion, Inc.

Financial Services
-72.2K
- 86.05%
$42.41 - $54.1 $3.06M - $3.91M
11.7K $506K
FDS
Factset Research Systems Inc

Financial Services
-600
- 2.45%
$283.86 - $450.3 $170K - $270K
23.9K $6.85M
KMB
Kimberly Clark Corp

Consumer Defensive
-20K
- 5.73%
$121.72 - $136.77 $2.43M - $2.74M
329K $40.9M
KR
Kroger CO

Consumer Defensive
-39.1K
- 11.8%
$64.52 - $74.35 $2.52M - $2.91M
292K $19.7M
ADMA
Adma Biologics, Inc.

Healthcare
-198K
- 63.4%
$14.66 - $19.91 $2.91M - $3.95M
115K $1.68M
STZ
Constellation Brands, Inc.

Consumer Defensive
-10K
- 11.01%
$131.78 - $176.09 $1.32M - $1.76M
80.8K $10.9M
PRGO
Perrigo CO PLC

Healthcare
-83K
- 18.51%
$20.76 - $28.43 $1.72M - $2.36M
365K $8.13M
BAX
Baxter International Inc

Healthcare
-12K
- 2.61%
$21.71 - $31.23 $261K - $375K
447K $10.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-300
- 0.18%
$138.59 - $171.12 $41.6K - $51.3K
169K $23.9M
SO
Southern CO

Utilities
-74.1K
- 6.51%
$90.83 - $96.0 $6.73M - $7.11M
1.06M $101M
HQY
Healthequity, Inc.

Healthcare
-17.9K
- 9.2%
$87.42 - $103.12 $1.57M - $1.85M
177K $16.8M
OKE
Oneok Inc

Energy
-4.8K
- 1.3%
$71.36 - $83.47 $343K - $401K
365K $26.6M
JD
Jd.Com, Inc.

Consumer Cyclical
-116K
- 50.72%
$30.39 - $35.64 $3.52M - $4.13M
113K $3.94M
TNDM
Tandem Diabetes Care Inc

Healthcare
-178K
- 89.91%
$10.12 - $17.24 $1.8M - $3.07M
19.9K $242K
CSWI
Csw Industrials, Inc.

Industrials
-11.9K
- 67.53%
$289.31 - $293.0 $3.44M - $3.48M
5.72K $1.68M
KMPR
Kemper Corp

Financial Services
-41.3K
- 44.29%
$48.42 - $64.74 $2M - $2.67M
51.9K $2.68M
FRPT
Freshpet, Inc.

Consumer Defensive
-37.3K
- 44.08%
$49.25 - $74.51 $1.84M - $2.78M
47.4K $2.61M
EXC
Exelon Corp

Utilities
-100K
- 11.56%
$42.73 - $45.54 $4.27M - $4.55M
765K $34.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9K
- 6.27%
$185.65 - $214.38 $1.67M - $1.93M
135K $27M
FOUR
Shift4 Payments, Inc.

Technology
-257
- 0.18%
$77.4 - $106.81 $19.9K - $27.5K
141K $10.9M
K
Kellogg CO

Consumer Defensive
-42.8K
- 22.95%
$76.96 - $82.02 $3.29M - $3.51M
144K $11.8M
PRO
Pros Holdings, Inc.

Technology
-195K
- 95.35%
$14.1 - $23.02 $2.74M - $4.48M
9.48K $217K
SMG
Scotts Miracle Gro CO

Basic Materials
-11.7K
- 4.56%
$55.82 - $70.08 $652K - $818K
244K $13.9M
GWW
W.W. Grainger, Inc.

Industrials
-600
- 2.19%
$932.44 - $1059.49 $559K - $636K
26.8K $25.6M
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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