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
Uber Technologies Inc
-1.47M
- 20.64%
N/A
5.64M $6.75M
MMYT
Make My Trip LTD

Consumer Cyclical
-7.85K
- 15.52%
N/A
42.7K $4.19M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-20.3K
- 25.26%
$26.94 - $34.72 $547K - $705K
60.1K $1.9M
AZEK
Azek CO Inc.

Industrials
-25.3K
- 22.6%
$43.39 - $54.86 $1.1M - $1.39M
86.6K $4.7M
BXC
Blue Linx Holdings Inc.

Industrials
-9.9K
- 76.92%
$63.76 - $78.03 $631K - $772K
2.97K $221K
TSCO
Tractor Supply CO

Consumer Cyclical
-500
- 0.16%
$47.86 - $55.77 $23.9K - $27.9K
307K $16.2M
ATHM
Autohome Inc.

Communication Services
-18.9K
- 14.46%
$23.81 - $28.05 $450K - $530K
112K $2.88M
GMRE
Global Medical Reit Inc.

Real Estate
-81.6K
- 86.71%
$6.16 - $8.72 $503K - $712K
12.5K $87K
ATAT
Atour Lifestyle Holdings LTD
-28K
- 67.31%
N/A
13.6K $442K
DGX
Quest Diagnostics Inc

Healthcare
-7.62K
- 12.56%
N/A
53.1K $9.53M
WTM
White Mountains Insurance Group LTD

Financial Services
-204
- 7.49%
$1699.35 - $1901.99 $347K - $388K
2.52K $4.52M
Bank Of America Pref
-300
- 1.86%
N/A
15.8K $19.2M
MEG
Montrose Environmental Group, Inc.

Industrials
-54.2K
- 84.63%
$10.74 - $23.62 $582K - $1.28M
9.84K $215K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.1K
- 4.99%
$430.72 - $497.52 $474K - $547K
20.9K $9.43M
TNET
Trinet Group, Inc.

Industrials
-471
- 0.44%
$72.67 - $86.45 $34.2K - $40.7K
107K $7.8M
WOLF
Wolfspeed, Inc.

Technology
-182K
- 78.84%
$0.4 - $4.46 $72.7K - $810K
48.8K $19K
MSBI
Midland States Bancorp, Inc.

Financial Services
-40K
- 83.9%
$15.14 - $18.77 $606K - $751K
7.68K $133K
TJX
Tjx Companies Inc

Consumer Cyclical
-26.1K
- 1.74%
$119.13 - $135.03 $3.11M - $3.53M
1.48M $183M
PRGO
Perrigo CO PLC

Healthcare
-3.04K
- 0.67%
$24.36 - $27.91 $74K - $84.8K
448K $12M
PLMR
Palomar Holdings, Inc.

Financial Services
-6.88K
- 30.5%
$129.99 - $175.67 $894K - $1.21M
15.7K $2.42M
LMAT
Lemaitre Vascular Inc

Healthcare
-7.73K
- 27.21%
$77.89 - $92.6 $602K - $715K
20.7K $1.72M
Outfront Media Inc
-41.8K
- 33.91%
N/A
81.4K $1.33M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-22.6K
- 55.21%
$38.28 - $61.65 $864K - $1.39M
18.3K $1.13M
CBZ
Cbiz, Inc.

Industrials
-4.38K
- 5.49%
$66.19 - $79.64 $290K - $349K
75.3K $5.4M
MOV
Movado Group Inc

Consumer Cyclical
-37.1K
- 69.83%
$13.07 - $17.42 $485K - $646K
16K $244K
JAMF
Jamf Holding Corp.

Technology
-10.2K
- 4.95%
$9.09 - $12.65 $92.3K - $128K
195K $1.85M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-23K
- 75.18%
$25.26 - $29.45 $581K - $677K
7.59K $211K
CWST
Casella Waste Systems Inc

Industrials
-7.3K
- 12.81%
$103.78 - $120.37 $758K - $879K
49.7K $5.74M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-6K
- 8.26%
$84.41 - $106.28 $506K - $638K
66.6K $6.33M
OFG
Ofg Bancorp

Financial Services
-15.9K
- 53.74%
$34.78 - $43.28 $553K - $688K
13.7K $586K
ARCB
Arcbest Corp

Industrials
-9.05K
- 55.35%
$56.73 - $77.01 $513K - $697K
7.3K $562K
CVGW
Calavo Growers Inc

Consumer Defensive
-38.1K
- 22.97%
$22.74 - $28.18 $866K - $1.07M
128K $3.39M
CHDN
Churchill Downs Inc

Consumer Cyclical
-2K
- 5.4%
$87.99 - $111.79 $176K - $224K
35K $3.54M
Tss Inc
-88K
- 93.82%
N/A
5.8K $167K
QCRH
Qcr Holdings Inc

Financial Services
-7.7K
- 57.3%
$63.6 - $71.9 $490K - $554K
5.74K $390K
WU
Western Union CO

Financial Services
-16.2K
- 8.13%
$8.37 - $10.63 $135K - $172K
183K $1.54M
COLM
Columbia Sportswear CO

Consumer Cyclical
-5.01K
- 28.76%
$59.62 - $77.36 $298K - $387K
12.4K $757K
NTST
Netstreit Corp.

Real Estate
-47.7K
- 20.51%
$14.61 - $16.95 $697K - $809K
185K $3.13M
IAC
Iac/Inter Active Corp

Communication Services
-6K
- 16.41%
$32.68 - $40.02 $196K - $240K
30.6K $1.14M
ADNT
Adient PLC

Consumer Cyclical
-55.1K
- 67.63%
$10.34 - $19.72 $570K - $1.09M
26.4K $513K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.18K
- 3.52%
$95.65 - $116.49 $113K - $138K
32.4K $3.38M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-644K
- 17.03%
$0.85 - $1.2 $547K - $772K
3.14M $3.67M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-14.6K
- 27.79%
$30.29 - $33.43 $441K - $486K
37.8K $1.19M
CPRI
Capri Holdings LTD

Consumer Cyclical
-20.9K
- 29.65%
$12.48 - $19.63 $260K - $409K
49.5K $876K
ESAB
Esab Corp

Industrials
-5.68K
- 12.53%
$104.48 - $130.25 $594K - $740K
39.7K $4.78M
SEM
Select Medical Holdings Corp

Healthcare
-26.6K
- 44.59%
$14.26 - $18.41 $380K - $490K
33.1K $502K
BUSE
First Busey Corp

Financial Services
-24.1K
- 47.66%
$19.2 - $23.42 $463K - $564K
26.5K $606K
Neogenomics Inc
-509K
- 11.85%
N/A
3.79M $3.23M
SAP
Sap Se

Technology
-3.68K
- 20.12%
$237.53 - $309.8 $874K - $1.14M
14.6K $4.44M
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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