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
NXST
Nexstar Media Group, Inc.

Communication Services
-28.6K
- 15.37%
$176.71 - $211.31 $5.05M - $6.04M
157K $31.1M
CTRA
Coterra Energy Inc.

Energy
-19.4K
- 5.79%
$23.09 - $25.45 $448K - $494K
316K $7.46M
ITRI
Itron, Inc.

Technology
-5.32K
- 10.22%
$117.47 - $138.42 $624K - $736K
46.7K $5.82M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1K
- 2.91%
$361.83 - $435.43 $362K - $435K
33.4K $13M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-6.2K
- 10.88%
$50.98 - $67.62 $316K - $419K
50.8K $2.86M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.4K
- 6.69%
$422.75 - $485.53 $592K - $680K
19.5K $8.43M
CMS
Cms Energy Corp

Utilities
-21.6K
- 14.61%
$69.37 - $74.67 $1.5M - $1.61M
126K $9.25M
ALKT
Alkami Technology, Inc.

Technology
-28.8K
- 55.52%
$20.12 - $30.64 $579K - $881K
23K $572K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-302
- 0.08%
$25.83 - $30.45 $7.8K - $9.2K
356K $9.83M
WSO
Watsco Inc

Industrials
-800
- 4.56%
$381.94 - $489.97 $306K - $392K
16.7K $6.77M
HUN
Huntsman Corp

Basic Materials
-35.7K
- 7.98%
$8.87 - $12.07 $316K - $431K
411K $3.69M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.12K
- 6.16%
$92.4 - $142.03 $104K - $159K
17.1K $1.6M
EQR
Equity Residential

Real Estate
-4.4K
- 1.81%
$62.3 - $68.34 $274K - $301K
239K $15.5M
MOMO
Hello Group Inc.

Communication Services
-85.1K
- 27.29%
$7.33 - $9.12 $624K - $776K
227K $1.68M
PLMR
Palomar Holdings, Inc.

Financial Services
-2.97K
- 18.92%
$112.26 - $148.79 $333K - $441K
12.7K $1.48M
RXO
Rxo, Inc.
-44.7K
- 6.84%
$14.25 - $17.9 $637K - $801K
609K $9.37M
PAX
Patria Investments LTD

Financial Services
-65K
- 81.9%
$13.1 - $15.28 $852K - $993K
14.4K $209K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-39.3K
- 50.37%
$24.38 - $30.89 $957K - $1.21M
38.7K $1.19M
KMT
Kennametal Inc

Industrials
-29.3K
- 20.75%
$19.97 - $25.7 $586K - $754K
112K $2.34M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-8K
- 4.26%
$17.45 - $22.74 $140K - $182K
180K $3.15M
PFE
Pfizer Inc

Healthcare
-457K
- 5.26%
$23.29 - $25.88 $10.6M - $11.8M
8.22M $210M
UDR
Udr, Inc.

Real Estate
-6K
- 3.29%
$36.71 - $41.37 $220K - $248K
176K $6.57M
PEP
Pepsico Inc

Consumer Defensive
-111K
- 6.33%
$133.81 - $152.16 $14.8M - $16.9M
1.64M $230M
ARMK
Aramark

Industrials
-8K
- 4.96%
$37.46 - $44.15 $300K - $353K
153K $5.89M
MSM
Msc Industrial Direct CO Inc

Industrials
-16.3K
- 17.99%
$84.9 - $92.9 $1.38M - $1.51M
74.3K $6.84M
YUM
Yum Brands Inc

Consumer Cyclical
-10.9K
- 5.0%
$139.5 - $153.94 $1.52M - $1.68M
207K $31.5M
NDAQ
Nasdaq, Inc.

Financial Services
-4.67K
- 1.11%
$86.73 - $96.94 $405K - $453K
414K $36.6M
ARLO
Arlo Technologies, Inc.

Industrials
-47.5K
- 29.73%
$15.72 - $18.54 $746K - $880K
112K $1.9M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-131K
- 83.7%
$5.32 - $6.82 $698K - $895K
25.5K $136K
VRNT
Verint Systems Inc

Technology
-24.2K
- 56.61%
N/A
18.5K $604K
DSP
Viant Technology Inc.

Technology
-57.8K
- 92.44%
$8.37 - $14.84 $484K - $858K
4.73K $39K
STM
St Microelectronics N.V.

Technology
-15.7K
- 9.74%
$24.77 - $33.41 $388K - $523K
145K $4.1M
UNM
Unum Group

Financial Services
-6K
- 5.81%
$68.55 - $82.12 $411K - $493K
97.3K $7.57M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.06K
- 1.59%
$84.43 - $97.93 $89.3K - $104K
65.6K $5.57M
ACGL
Arch Capital Group Ltd.

Financial Services
-6.5K
- 1.21%
$85.61 - $93.54 $556K - $608K
532K $48.3M
OKTA
Okta, Inc.

Technology
-200
- 0.22%
$88.51 - $101.1 $17.7K - $20.2K
89.5K $8.21M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-22.8K
- 28.95%
$46.69 - $59.27 $1.07M - $1.35M
56K $2.97M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-14.3K
- 7.33%
N/A
181K $9.53M
AMH
American Homes 4 Rent

Real Estate
-7.1K
- 3.94%
$32.47 - $36.74 $231K - $261K
173K $5.76M
MGM
Mgm Resorts International

Consumer Cyclical
-22.4K
- 14.31%
$34.18 - $39.77 $766K - $891K
134K $4.65M
RDN
Radian Group Inc

Financial Services
-20.4K
- 32.07%
$32.61 - $37.23 $665K - $759K
43.2K $1.57M
MAT
Mattel Inc

Consumer Cyclical
-14.2K
- 8.46%
$16.66 - $20.55 $237K - $292K
154K $2.58M
BANF
Bancfirst Corp

Financial Services
-5.9K
- 39.63%
$119.95 - $136.48 $708K - $805K
8.99K $1.14M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-1.9K
- 8.58%
$59.41 - $95.83 $113K - $182K
20.2K $1.2M
GH
Guardant Health, Inc.

Healthcare
-28.6K
- 27.25%
$40.98 - $67.42 $1.17M - $1.93M
76.3K $4.77M
VTEX
Vtex

Technology
-66.3K
- 37.07%
$3.96 - $6.76 $263K - $448K
113K $493K
SKYW
Skywest Inc

Industrials
-5.38K
- 9.48%
$100.62 - $123.72 $541K - $665K
51.3K $5.16M
DSGX
Descartes Systems Group Inc

Technology
-6.11K
- 52.65%
$94.23 - $107.79 $576K - $658K
5.49K $517K
LAMR
Lamar Advertising CO

Real Estate
-5.8K
- 11.27%
$114.98 - $128.82 $667K - $747K
45.7K $5.59M
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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