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
ON
On Semiconductor Corp

Technology
-22.2K
- 10.52%
$46.98 - $62.45 $1.04M - $1.39M
189K $9.31M
DOV
Dover Corp

Industrials
-1.65K
- 1.86%
$165.59 - $190.9 $273K - $315K
87.3K $14.6M
NOV
Nov Inc.

Energy
-218K
- 15.21%
$11.88 - $14.16 $2.59M - $3.09M
1.21M $16.1M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-11.8K
- 6.47%
$58.33 - $68.56 $691K - $812K
171K $9.98M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.8K
- 0.85%
$177.1 - $199.23 $319K - $359K
209K $40.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.4K
- 4.84%
$35.51 - $58.78 $121K - $200K
66.8K $2.43M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.4K
- 7.88%
$415.15 - $489.89 $581K - $686K
16.4K $6.96M
PCTY
Paylocity Holding Corp

Technology
-5.1K
- 13.78%
$159.27 - $190.36 $812K - $971K
31.9K $5.08M
RLI
Rli Corp

Financial Services
-6.6K
- 4.01%
$64.17 - $71.7 $424K - $473K
158K $10.3M
PRU
Prudential Financial Inc

Financial Services
-6.6K
- 2.75%
$100.68 - $109.89 $664K - $725K
233K $24.2M
TRV
Travelers Companies, Inc.

Financial Services
-17.6K
- 6.13%
$250.62 - $279.43 $4.41M - $4.92M
269K $75.2M
TGNA
Tegna Inc

Communication Services
-104K
- 66.66%
$15.04 - $21.28 $1.57M - $2.22M
52.1K $1.06M
ERIC
Ericsson Lm Telephone CO

Technology
-82K
- 1.95%
$7.2 - $8.55 $590K - $701K
4.12M $34M
OWL
Blue Owl Capital Inc.

Financial Services
-45.8K
- 13.37%
$16.93 - $20.8 $775K - $953K
297K $5.02M
DOCU
Docusign, Inc.

Technology
-1.2K
- 0.48%
$67.14 - $85.01 $80.6K - $102K
247K $17.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-93.1K
- 71.85%
$11.93 - $21.97 $1.11M - $2.05M
36.5K $702K
BRP
Brp Group, Inc.

Financial Services
-37.6K
- 14.6%
N/A
220K $8.8M
ITW
Illinois Tool Works Inc

Industrials
-24.6K
- 6.71%
$252.31 - $269.41 $6.21M - $6.63M
342K $89.2M
CAMT
Camtek LTD

Technology
-21.9K
- 17.21%
$82.04 - $98.93 $1.8M - $2.17M
105K $9.31M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.87K
- 3.53%
$93.1 - $110.49 $267K - $317K
78.4K $7.31M
ATR
Aptargroup, Inc.

Healthcare
-800
- 1.4%
$130.82 - $161.82 $105K - $129K
56.3K $7.53M
EXR
Extra Space Storage Inc.

Real Estate
-3.9K
- 3.0%
$134.36 - $152.88 $524K - $596K
126K $17.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-12K
- 12.32%
$95.32 - $123.91 $1.15M - $1.49M
85.7K $8.69M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-9K
- 7.84%
$94.03 - $117.16 $846K - $1.05M
106K $9.99M
NVCR
Novo Cure LTD

Healthcare
-66.6K
- 66.87%
$10.9 - $18.46 $726K - $1.23M
33K $426K
SAH
Sonic Automotive Inc

Consumer Cyclical
-15.8K
- 42.93%
$70.28 - $88.76 $1.11M - $1.4M
21K $1.6M
CALX
Calix, Inc

Technology
-58.5K
- 21.24%
$50.08 - $64.04 $2.93M - $3.75M
217K $13.3M
CDNA
Care Dx, Inc.

Healthcare
-64.2K
- 79.71%
$11.57 - $20.63 $743K - $1.32M
16.3K $237K
TFC
Truist Financial Corp

Financial Services
-127K
- 7.73%
$42.83 - $47.07 $5.42M - $5.96M
1.51M $69.1M
AMCR
Amcor PLC

Consumer Cyclical
-32.2K
- 3.1%
$7.97 - $9.94 $257K - $320K
1.01M $8.23M
GEF
Greif, Inc

Consumer Cyclical
-10.2K
- 7.67%
$58.87 - $69.85 $599K - $710K
122K $7.32M
INVH
Invitation Homes Inc.

Real Estate
-7.4K
- 2.41%
$28.9 - $32.78 $214K - $243K
299K $8.78M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.2K
- 5.63%
$174.25 - $223.11 $209K - $268K
20.1K $3.51M
DUK
Duke Energy Corp

Utilities
-47.4K
- 5.91%
$116.31 - $125.93 $5.51M - $5.97M
754K $93.3M
IPAR
Inter Parfums Inc

Consumer Defensive
-6.77K
- 38.23%
$98.38 - $138.55 $666K - $937K
10.9K $1.08M
PTEN
Patterson Uti Energy Inc

Energy
-8.98K
- 0.56%
$5.18 - $6.6 $46.5K - $59.3K
1.59M $8.21M
TRU
Trans Union

Industrials
-2.4K
- 0.98%
$83.78 - $99.22 $201K - $238K
244K $20.4M
EXTR
Extreme Networks Inc

Technology
-151K
- 21.2%
$16.78 - $22.85 $2.54M - $3.45M
562K $11.6M
WOR
Worthington Industries Inc

Industrials
-16.8K
- 60.52%
$52.79 - $67.39 $887K - $1.13M
11K $608K
CRBG
Corebridge Financial, Inc.

Financial Services
-20.4K
- 14.4%
$31.36 - $35.94 $640K - $733K
121K $3.89M
CWST
Casella Waste Systems Inc

Industrials
-1.22K
- 2.45%
$86.69 - $114.82 $106K - $140K
48.5K $4.6M
DT
Dynatrace, Inc.

Technology
-2.2K
- 1.47%
$46.04 - $56.64 $101K - $125K
148K $7.16M
HRL
Hormel Foods Corp

Consumer Defensive
-9.6K
- 6.14%
$24.31 - $31.54 $233K - $303K
147K $3.63M
TGLS
Tecnoglass Inc.

Basic Materials
-13.1K
- 61.21%
$65.7 - $83.06 $861K - $1.09M
8.3K $555K
ECL
Ecolab Inc.

Basic Materials
-10.4K
- 2.62%
$259.39 - $285.47 $2.7M - $2.97M
386K $106M
OMF
One Main Holdings, Inc.

Financial Services
-13.5K
- 2.19%
$55.61 - $62.61 $751K - $846K
605K $34.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-5.72K
- 3.13%
$39.13 - $48.22 $224K - $276K
177K $6.99M
SAP
Sap Se

Technology
-2.01K
- 13.77%
$252.42 - $311.93 $508K - $628K
12.6K $3.37M
BSY
Bentley Systems Inc

Technology
-7.82K
- 3.01%
$51.48 - $58.72 $403K - $459K
252K $13M
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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