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
BBY
Best Buy CO Inc

Consumer Cyclical
-8K
- 6.26%
$56.17 - $75.73 $449K - $606K
120K $8.04M
ITW
Illinois Tool Works Inc

Industrials
-4.3K
- 1.16%
$218.41 - $252.43 $939K - $1.09M
367K $90.7M
AXGN
Axogen, Inc.

Healthcare
-67.1K
- 83.61%
$9.29 - $17.81 $623K - $1.19M
13.1K $143K
LNN
Lindsay Corp

Industrials
-11K
- 75.98%
$116.32 - $144.25 $1.28M - $1.59M
3.49K $503K
TAP
Molson Coors Beverage CO

Consumer Defensive
-4.5K
- 5.15%
$47.24 - $62.46 $213K - $281K
82.8K $3.98M
LUV
Southwest Airlines CO

Industrials
-31.5K
- 13.38%
$24.04 - $34.36 $757K - $1.08M
204K $6.61M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-66.2K
- 55.12%
$11.48 - $15.63 $760K - $1.03M
53.9K $623K
GLBE
Global E Online Ltd.

Consumer Cyclical
-33.8K
- 59.03%
$29.18 - $42.39 $986K - $1.43M
23.5K $787K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-33.2K
- 40.7%
$22.96 - $28.29 $762K - $939K
48.4K $1.11M
BDN
Brandywine Realty Trust

Real Estate
-237K
- 16.97%
$3.5 - $4.58 $829K - $1.08M
1.16M $4.97M
WSO
Watsco Inc

Industrials
-100
- 0.57%
$421.84 - $520.66 $42.2K - $52.1K
17.5K $7.75M
WD
Walker & Dunlop, Inc.

Financial Services
-12.2K
- 51.56%
$66.0 - $85.06 $806K - $1.04M
11.5K $808K
AHCO
Adapt Health Corp.

Healthcare
-2.51K
- 0.3%
$7.33 - $10.82 $18.4K - $27.2K
834K $7.87M
ERIC
Ericsson Lm Telephone CO

Technology
-541K
- 11.42%
$6.77 - $8.86 $3.67M - $4.8M
4.2M $35.6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-14.1K
- 62.04%
$51.73 - $71.41 $731K - $1.01M
8.64K $458K
MYGN
Myriad Genetics Inc

Healthcare
-120K
- 81.39%
$3.84 - $8.84 $462K - $1.06M
27.5K $146K
OTIS
Otis Worldwide Corp

Industrials
-1.6K
- 0.67%
$90.88 - $104.3 $146K - $167K
236K $23.4M
FLNG
Flex Lng Ltd.

Energy
-49.6K
- 85.89%
$20.21 - $24.88 $1M - $1.23M
8.15K $179K
CLBT
Cellebrite Di Ltd.

Technology
-42.7K
- 32.26%
$15.47 - $20.14 $660K - $859K
89.6K $1.43M
Knife River Corp
-600
- 0.48%
N/A
126K $10.3M
PCVX
Vaxcyte, Inc.

Healthcare
-12.4K
- 8.99%
$28.04 - $37.2 $346K - $460K
125K $4.07M
Airbnb Inc
-1.25M
- 11.1%
N/A
10M $9.65M
RE
Everest Re Group LTD

Financial Services
-116
- 0.26%
N/A
44.6K $15.2M
CHX
Champion X Corp

Energy
-26.6K
- 31.03%
$22.52 - $30.02 $598K - $798K
59.1K $1.47M
ERJ
Embraer S.A.

Industrials
-32.9K
- 44.09%
$40.42 - $56.91 $1.33M - $1.87M
41.8K $2.38M
SEB
Seaboard Corp

Industrials
-421
- 45.61%
$2459.69 - $2911.09 $1.04M - $1.23M
502 $1.44M
CHE
Chemed Corp

Healthcare
-100
- 1.31%
$486.93 - $619.21 $48.7K - $61.9K
7.53K $3.66M
AVAV
Aero Vironment Inc

Industrials
-21.9K
- 69.32%
$111.65 - $284.95 $2.45M - $6.24M
9.69K $2.76M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-26.8K
- 5.12%
$25.21 - $34.03 $676K - $912K
497K $14.9M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.4K
- 2.41%
$45.92 - $50.78 $202K - $223K
179K $8.33M
SNN
Smith & Nephew PLC

Healthcare
-53.3K
- 18.31%
$24.97 - $30.63 $1.33M - $1.63M
238K $7.29M
Shake Shack Inc
-1.46M
- 36.12%
N/A
2.59M $2.76M
GD
General Dynamics Corp

Industrials
-26.1K
- 7.49%
$247.68 - $291.66 $6.46M - $7.61M
322K $94M
CMS
Cms Energy Corp

Utilities
-1.03K
- 0.69%
$68.57 - $75.51 $70.6K - $77.8K
148K $10.2M
MWA
Mueller Water Products, Inc.

Industrials
-26.5K
- 13.5%
$22.82 - $27.21 $606K - $722K
170K $4.09M
ANSS
Ansys Inc

Technology
-21.6K
- 11.2%
$284.19 - $351.22 $6.15M - $7.59M
171K $60.2M
Canadian Pacific Kansas
-30.1K
- 18.34%
N/A
134K $10.6M
TFX
Teleflex Inc

Healthcare
-3.24K
- 12.63%
$117.53 - $141.38 $381K - $458K
22.4K $2.65M
EXPD
Expeditors International Of Washington Inc

Industrials
-551
- 0.42%
$102.84 - $122.24 $56.7K - $67.4K
132K $15.1M
DVA
Davita Inc.

Healthcare
-3.5K
- 10.82%
$133.5 - $155.51 $467K - $544K
28.9K $4.11M
PFBC
Preferred Bank

Financial Services
-10.8K
- 31.93%
$75.32 - $87.67 $813K - $947K
23K $1.99M
Lumentum Holdings Inc
-1.41M
- 25.04%
N/A
4.23M $4.37M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-22.7K
- 36.84%
$31.06 - $39.3 $706K - $893K
38.9K $1.42M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-26.8K
- 29.14%
$21.4 - $26.31 $574K - $705K
65.2K $1.42M
PRO
Pros Holdings, Inc.

Technology
-6.6K
- 3.13%
$13.98 - $20.02 $92.3K - $132K
204K $3.2M
American Water Capital C
-689K
- 11.21%
N/A
5.46M $5.48M
MPW
Medical Properties Trust Inc

Real Estate
-44.5K
- 12.69%
$4.31 - $5.91 $192K - $263K
306K $1.32M
ARHS
Arhaus, Inc.

Consumer Cyclical
-90.2K
- 87.07%
$7.06 - $8.98 $637K - $810K
13.4K $116K
OVV
Ovintiv Inc.

Energy
-5.5K
- 4.56%
$31.18 - $44.14 $171K - $243K
115K $4.38M
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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