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
VSH
Vishay Intertechnology Inc

Technology
-170K
- 27.05%
$13.76 - $17.88 $2.34M - $3.04M
458K $7.01M
SNDR
Schneider National, Inc.

Industrials
-1.2K
- 0.12%
$21.09 - $26.92 $25.3K - $32.3K
970K $20.5M
SAIC
Science Applications International Corp

Technology
-22K
- 42.0%
$97.2 - $120.6 $2.13M - $2.65M
30.3K $3.01M
EXLS
Exl Service Holdings, Inc.

Technology
-65.7K
- 39.98%
$41.4 - $45.43 $2.72M - $2.98M
98.6K $4.34M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-280K
- 83.96%
N/A
53.6K $543K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1K
- 1.7%
$332.69 - $399.0 $333K - $399K
57.9K $19.3M
EQT
Eqt Corp

Energy
-5.94K
- 0.93%
$49.19 - $59.19 $292K - $352K
632K $34.4M
IRM
Iron Mountain Inc

Real Estate
-26.2K
- 12.58%
$89.46 - $104.46 $2.34M - $2.74M
182K $18.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
-39.2K
- 34.86%
$110.89 - $148.5 $4.34M - $5.82M
73.2K $10.2M
ALK
Alaska Air Group, Inc.

Industrials
-55.9K
- 40.25%
$49.73 - $63.86 $2.78M - $3.57M
83K $4.13M
CPK
Chesapeake Utilities Corp

Utilities
-23.4K
- 75.05%
$119.5 - $135.26 $2.8M - $3.17M
7.79K $1.05M
DTE
Dte Energy CO

Utilities
-27.2K
- 20.9%
$130.26 - $141.49 $3.54M - $3.85M
103K $14.6M
MKC
Mccormick & CO Inc

Consumer Defensive
-15.1K
- 8.09%
$64.3 - $77.17 $972K - $1.17M
172K $11.5M
CCI
Crown Castle International Corp

Real Estate
-9K
- 3.15%
$92.96 - $113.91 $837K - $1.03M
276K $26.7M
SBAC
Sba Communications Corp

Real Estate
-800
- 1.34%
$191.35 - $239.35 $153K - $191K
58.8K $11.4M
ALGN
Align Technology Inc

Healthcare
-1.8K
- 4.82%
$124.88 - $207.19 $225K - $373K
35.5K $4.45M
CROX
Crocs, Inc.

Consumer Cyclical
-19.4K
- 34.7%
$74.39 - $108.79 $1.44M - $2.11M
36.5K $3.05M
LBRDK
Liberty Broadband Corp

Communication Services
-7.98K
- 13.43%
$58.3 - $100.8 $465K - $804K
51.4K $3.27M
NTST
Netstreit Corp.

Real Estate
-154K
- 83.13%
$16.82 - $18.96 $2.59M - $2.91M
31.2K $563K
AMP
Ameriprise Financial Inc

Financial Services
-560
- 1.06%
$486.13 - $544.55 $272K - $305K
52.4K $25.7M
WY
Weyerhaeuser CO

Real Estate
-77.6K
- 12.13%
$24.1 - $26.83 $1.87M - $2.08M
562K $13.9M
HRI
Herc Holdings Inc

Industrials
-438
- 0.27%
$110.5 - $149.88 $48.4K - $65.6K
162K $18.9M
ATKR
Atkore Inc.

Industrials
-32.1K
- 54.05%
$53.85 - $79.64 $1.73M - $2.56M
27.3K $1.71M
EEM
Ishares Msci Emerging Markets

ETFs
-57K
- 51.04%
$48.07 - $53.4 $2.74M - $3.04M
54.7K $2.92M
LII
Lennox International Inc

Industrials
-800
- 1.75%
$516.18 - $664.54 $413K - $532K
45K $23.8M
BRO
Brown & Brown, Inc.

Financial Services
-2.41K
- 1.86%
$90.88 - $108.93 $219K - $262K
127K $11.9M
ED
Consolidated Edison Inc

Utilities
-24.6K
- 7.98%
$95.57 - $105.36 $2.35M - $2.59M
284K $28.5M
AFL
Aflac Inc

Financial Services
-56.4K
- 9.01%
$98.09 - $111.7 $5.53M - $6.3M
569K $63.6M
SPXC
Spx Corp

Industrials
-42.8K
- 14.59%
$168.95 - $204.31 $7.23M - $8.74M
251K $46.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-13.7K
- 10.86%
$89.59 - $104.45 $1.23M - $1.44M
113K $10.1M
BA
Boeing CO

Industrials
-40.6K
- 4.0%
$209.79 - $237.38 $8.51M - $9.63M
974K $210M
RRX
Regal Rexnord Corp

Industrials
-14K
- 8.28%
$137.95 - $159.91 $1.93M - $2.24M
155K $22.2M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-5.21K
- 20.58%
$406.1 - $488.25 $2.12M - $2.55M
20.1K $8.8M
PPG
Ppg Industries Inc

Basic Materials
-6.8K
- 3.83%
$103.65 - $119.07 $705K - $810K
171K $17.9M
PAR
Par Technology Corp

Technology
-26.7K
- 67.71%
$39.58 - $71.23 $1.06M - $1.9M
12.7K $503K
AER
Aer Cap Holdings N.V.

Industrials
-22.9K
- 17.02%
$107.25 - $124.42 $2.45M - $2.84M
111K $13.5M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-115K
- 68.35%
$9.76 - $16.63 $1.12M - $1.91M
53.2K $526K
OTIS
Otis Worldwide Corp

Industrials
-3.3K
- 1.4%
$84.93 - $101.07 $280K - $334K
233K $21.3M
DG
Dollar General Corp

Consumer Defensive
-5.6K
- 4.17%
$101.86 - $116.32 $570K - $651K
129K $13.3M
EQH
Equitable Holdings, Inc.

Financial Services
-4K
- 1.17%
$50.09 - $55.88 $200K - $224K
339K $17.2M
NUE
Nucor Corp

Basic Materials
-20.3K
- 15.78%
$133.3 - $150.33 $2.71M - $3.05M
108K $14.7M
TWLO
Twilio Inc

Communication Services
-1.4K
- 1.84%
$92.44 - $132.7 $129K - $186K
74.8K $7.48M
MCHP
Microchip Technology Inc

Technology
-3.6K
- 1.31%
$60.95 - $75.26 $219K - $271K
271K $17.4M
SNN
Smith & Nephew PLC

Healthcare
-89.8K
- 37.78%
$29.33 - $38.7 $2.64M - $3.48M
148K $5.37M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-29.9K
- 66.55%
$63.69 - $72.67 $1.9M - $2.17M
15K $973K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-8.6K
- 5.38%
$48.34 - $67.22 $416K - $578K
151K $7.42M
SON
Sonoco Products CO

Consumer Cyclical
-38.3K
- 10.83%
$42.77 - $48.68 $1.64M - $1.86M
315K $13.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
-500
- 9.21%
$1789.16 - $2158.23 $895K - $1.08M
4.93K $8.82M
INVA
Innoviva, Inc.

Healthcare
-84.7K
- 74.7%
$18.17 - $20.92 $1.54M - $1.77M
28.7K $523K
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
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