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
ESTC
Elastic N.V.

Technology
-20.8K
- 9.65%
$73.36 - $94.17 $1.53M - $1.96M
195K $16.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-59.4K
- 33.6%
$31.57 - $39.41 $1.87M - $2.34M
117K $4.17M
ARGX
Argenx Se

Healthcare
-148
- 0.23%
$532.27 - $656.65 $78.8K - $97.2K
64.1K $35.3M
SNA
Snap On Inc

Industrials
-422
- 0.44%
$292.36 - $342.2 $123K - $144K
96.3K $30M
WCN
Waste Connections, Inc.

Industrials
-5.74K
- 3.18%
$183.26 - $199.95 $1.05M - $1.15M
175K $32.7M
Dexcom Inc
-3.48M
- 23.99%
N/A
11M $10.4M
RSG
Republic Services, Inc.

Industrials
-15.9K
- 5.19%
$227.2 - $258.07 $3.62M - $4.11M
291K $71.7M
EMN
Eastman Chemical CO

Basic Materials
-655
- 0.35%
$72.7 - $88.29 $47.6K - $57.8K
185K $13.8M
HMN
Horace Mann Educators Corp

Financial Services
-59.8K
- 33.03%
$38.84 - $43.99 $2.32M - $2.63M
121K $5.21M
Genedx Holdings Corp
-30.5K
- 35.55%
N/A
55.4K $5.11M
Lumentum Holdings Inc
-2.71M
- 53.83%
N/A
2.32M $2.73M
INTC
Intel Corp

Technology
-37.2K
- 0.7%
$18.13 - $22.69 $674K - $844K
5.27M $118M
GBCI
Glacier Bancorp, Inc.

Financial Services
-54K
- 43.36%
$37.85 - $44.51 $2.04M - $2.4M
70.6K $3.04M
CI
Cigna Corp

Healthcare
-9.71K
- 1.96%
$301.89 - $340.04 $2.93M - $3.3M
487K $161M
ADP
Automatic Data Processing Inc

Industrials
-12.8K
- 2.42%
$276.76 - $326.81 $3.54M - $4.18M
515K $159M
SHW
Sherwin Williams CO

Basic Materials
-1.1K
- 0.32%
$313.51 - $363.51 $345K - $400K
346K $119M
MAS
Masco Corp

Industrials
-2.02K
- 0.46%
$58.73 - $71.06 $119K - $144K
435K $28M
ENPH
Enphase Energy, Inc.

Technology
-15.1K
- 19.52%
$34.56 - $62.52 $521K - $943K
62.2K $2.47M
CIGI
Colliers International Group Inc.

Real Estate
-22.9K
- 31.87%
$106.71 - $132.85 $2.45M - $3.05M
49.1K $6.4M
GL
Globe Life Inc.

Financial Services
-9.06K
- 5.87%
$113.29 - $133.09 $1.03M - $1.21M
145K $18.1M
HUM
Humana Inc

Healthcare
-2.92K
- 3.78%
$224.93 - $295.04 $657K - $862K
74.4K $18.2M
On Semiconductor Corp
-3.22M
- 26.65%
N/A
8.85M $8.18M
IQV
Iqvia Holdings Inc.

Healthcare
-1.5K
- 1.44%
$137.0 - $174.37 $206K - $262K
103K $16.2M
Teladoc Health Inc
-2.41M
- 29.23%
N/A
5.83M $5.36M
PSA
Public Storage

Real Estate
-3.1K
- 1.49%
$266.31 - $309.77 $826K - $960K
204K $59.9M
YUM
Yum Brands Inc

Consumer Cyclical
-555
- 0.25%
$138.36 - $161.45 $76.8K - $89.6K
218K $32.3M
CNC
Centene Corp

Healthcare
-4K
- 1.42%
$53.4 - $64.29 $214K - $257K
278K $15.1M
WTW
Willis Towers Watson PLC

Financial Services
-236
- 0.38%
$295.96 - $337.43 $69.8K - $79.6K
61.8K $18.9M
AAON
Aaon, Inc.

Industrials
-18.3K
- 12.18%
$71.78 - $106.87 $1.31M - $1.95M
132K $9.72M
Vestis Corp
-73.1K
- 19.83%
N/A
296K $1.69M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-24.2K
- 19.41%
$153.22 - $199.8 $3.71M - $4.84M
100K $18.8M
Expedia Group Inc
-1.8M
- 25.48%
N/A
5.26M $5.12M
NFE
New Fortress Energy Inc.

Utilities
-210K
- 94.8%
$2.04 - $8.57 $427K - $1.8M
11.5K $38K
MET
Metlife Inc

Financial Services
-23K
- 3.07%
$68.42 - $82.49 $1.57M - $1.9M
727K $58.5M
CNMD
Conmed Corp

Healthcare
-827
- 0.43%
$47.66 - $60.73 $39.4K - $50.2K
190K $9.89M
MIDD
Middleby Corp

Industrials
-1.24K
- 0.69%
$124.01 - $154.76 $154K - $193K
180K $25.9M
WEX
Wex Inc.

Technology
-2.51K
- 2.02%
$113.47 - $161.8 $284K - $405K
121K $17.8M
Lazard Inc
-59.4K
- 22.0%
N/A
210K $10.1M
NEOG
Neogen Corp

Healthcare
-151K
- 69.15%
$4.39 - $8.59 $664K - $1.3M
67.5K $323K
GNW
Genworth Financial Inc

Financial Services
-232K
- 65.84%
$6.12 - $7.89 $1.42M - $1.83M
120K $936K
ONTO
Onto Innovation Inc.

Technology
-691
- 0.96%
$88.5 - $133.37 $61.2K - $92.2K
71.1K $7.18M
KIDS
Orthopediatrics Corp

Healthcare
-4.6K
- 1.02%
$19.96 - $26.31 $91.8K - $121K
446K $9.57M
Nabors Industries Inc
-1.93M
- 46.48%
N/A
2.22M $1.27M
PCAR
Paccar Inc

Industrials
-20
- -0.0%
$86.4 - $99.09 $1.73K - $1.98K
648K $61.6M
WAL
Western Alliance Bancorporation

Financial Services
-20.2K
- 21.57%
$61.0 - $79.94 $1.23M - $1.62M
73.6K $5.74M
GOGL
Golden Ocean Group LTD

Industrials
-181K
- 88.69%
$6.48 - $8.39 $1.18M - $1.52M
23.1K $169K
SEE
Sealed Air Corp

Consumer Cyclical
-88K
- 14.5%
$23.93 - $32.95 $2.11M - $2.9M
519K $16.1M
IDA
Idacorp Inc

Utilities
-10.7K
- 5.58%
$111.01 - $119.72 $1.18M - $1.28M
180K $20.8M
GATX
Gatx Corp

Industrials
-6.88K
- 3.69%
$141.27 - $159.24 $972K - $1.1M
180K $27.6M
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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