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
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-21.3K
- 11.96%
$6.01 - $8.06 $128K - $172K
157K $942K
STAA
Staar Surgical CO

Healthcare
-25.1K
- 68.97%
$15.09 - $20.27 $379K - $510K
11.3K $190K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-3.31K
- 3.04%
$28.81 - $34.65 $95.3K - $115K
105K $3.22M
WOR
Worthington Industries Inc

Industrials
-16.5K
- 37.28%
$44.09 - $63.81 $727K - $1.05M
27.8K $1.77M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-19.6K
- 14.83%
$12.42 - $16.79 $243K - $329K
112K $1.4M
AFG
American Financial Group Inc

Financial Services
-2K
- 5.75%
$116.9 - $132.12 $234K - $264K
32.8K $4.14M
AKAM
Akamai Technologies Inc

Technology
-4.6K
- 5.34%
N/A
81.5K $6.5M
Pagerduty Inc
-344K
- 13.23%
N/A
2.26M $2.15M
JACK
Jack In The Box Inc

Consumer Cyclical
-9.27K
- 34.16%
$16.83 - $28.8 $156K - $267K
17.9K $312K
NVR
Nvr Inc

Consumer Cyclical
-90
- 5.25%
$6700.0 - $7410.93 $603K - $667K
1.62K $12M
LSTR
Landstar System Inc

Industrials
-400
- 1.22%
$131.55 - $151.93 $52.6K - $60.8K
32.3K $4.49M
CHCT
Community Healthcare Trust Inc

Real Estate
-5.28K
- 2.44%
$14.97 - $18.3 $79K - $96.6K
211K $3.51M
DNLI
Denali Therapeutics Inc.

Healthcare
-31.8K
- 45.22%
$11.47 - $16.65 $364K - $529K
38.5K $538K
INMD
In Mode Ltd.

Healthcare
-19.8K
- 51.47%
$13.28 - $18.1 $263K - $358K
18.7K $269K
EEM
Ishares Msci Emerging Markets

ETFs
-20.9K
- 15.76%
$38.52 - $48.28 $805K - $1.01M
112K $5.39M
ANDE
Andersons, Inc.

Consumer Defensive
-7.8K
- 40.9%
$31.51 - $43.57 $246K - $340K
11.3K $414K
PKG
Packaging Corp Of America

Consumer Cyclical
-253
- 0.7%
$175.97 - $201.36 $44.5K - $50.9K
35.8K $6.75M
CRI
Carters Inc

Consumer Cyclical
-6.59K
- 36.84%
$29.83 - $42.12 $197K - $278K
11.3K $340K
L
Loews Corp

Financial Services
-4K
- 5.28%
$80.89 - $92.09 $324K - $368K
71.8K $6.58M
QDEL
Quidel Ortho Corp

Healthcare
-4.25K
- 9.93%
$24.46 - $37.42 $104K - $159K
38.6K $1.11M
TTC
Toro CO

Industrials
-1.07K
- 0.73%
$63.51 - $77.8 $67.9K - $83.2K
146K $10.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
-500
- 8.43%
$1561.69 - $1966.55 $781K - $983K
5.43K $10.6M
FE
Firstenergy Corp

Utilities
-8K
- 2.75%
$38.31 - $43.17 $306K - $345K
283K $11.4M
JEF
Jefferies Financial Group Inc.

Financial Services
-8.5K
- 9.78%
$41.06 - $56.09 $349K - $477K
78.4K $4.29M
ASND
Ascendis Pharma A/S

Healthcare
-21.9K
- 10.72%
$137.41 - $179.1 $3.01M - $3.93M
183K $31.5M
SBSW
Sibanye Stillwater LTD

Basic Materials
-170K
- 51.59%
$3.22 - $7.55 $546K - $1.28M
159K $1.15M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-11.5K
- 3.33%
N/A
334K $2.9M
Liberty Global LTD
-20K
- 22.75%
N/A
67.9K $700K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.2K
- 2.16%
$67.02 - $83.8 $80.4K - $101K
54.4K $4.14M
ENR
Energizer Holdings, Inc.

Industrials
-5K
- 20.49%
$19.83 - $29.97 $99.1K - $150K
19.4K $391K
TGNA
Tegna Inc

Communication Services
-6.1K
- 3.76%
$15.42 - $18.98 $94.1K - $116K
156K $2.62M
WMK
Weis Markets Inc

Consumer Defensive
-3.6K
- 22.59%
$71.84 - $88.84 $259K - $320K
12.3K $894K
FCN
Fti Consulting, Inc

Industrials
-1.7K
- 7.46%
$152.87 - $168.51 $260K - $286K
21.1K $3.41M
Kiniksa Pharm Intl PLC
-14.7K
- 96.63%
N/A
514 $14K
CODI
Compass Diversified Holdings

Industrials
-6.3K
- 27.71%
$6.0 - $18.81 $37.8K - $119K
16.4K $103K
UNM
Unum Group

Financial Services
-3K
- 2.82%
$70.48 - $82.91 $211K - $249K
103K $8.35M
EEFT
Euronet Worldwide, Inc.

Technology
-2K
- 9.63%
$87.44 - $112.74 $175K - $225K
18.8K $1.9M
FLO
Flowers Foods Inc

Consumer Defensive
-2.7K
- 3.01%
$15.86 - $19.21 $42.8K - $51.8K
86.9K $1.39M
PPG
Ppg Industries Inc

Basic Materials
-9.97K
- 5.32%
$91.66 - $115.04 $914K - $1.15M
177K $20.2M
KOP
Koppers Holdings Inc.

Basic Materials
-11.8K
- 65.66%
$23.5 - $33.32 $277K - $393K
6.17K $198K
BRKR
Bruker Corp

Healthcare
-4.16K
- 1.68%
$35.5 - $42.18 $148K - $175K
243K $10M
PB
Prosperity Bancshares Inc

Financial Services
-101
- 0.04%
$63.76 - $73.75 $6.44K - $7.45K
252K $17.7M
TCBI
Texas Capital Bancshares Inc

Financial Services
-13.9K
- 8.07%
$61.24 - $79.4 $849K - $1.1M
158K $12.5M
CC
Chemours CO

Basic Materials
-15.5K
- 28.27%
$9.4 - $13.06 $145K - $202K
39.2K $449K
GDDY
Go Daddy Inc.

Technology
-1.53K
- 0.96%
$162.11 - $192.36 $248K - $295K
158K $28.5M
FIVN
Five9, Inc.

Technology
-8.42K
- 9.75%
$21.54 - $29.56 $181K - $249K
77.9K $2.06M
SO
Southern CO

Utilities
-1.5K
- 0.13%
$84.91 - $92.56 $128K - $139K
1.14M $105M
IART
Integra Lifesciences Holdings Corp

Healthcare
-4K
- 17.28%
$11.6 - $21.78 $46.4K - $87.1K
19.2K $235K
VERA
Vera Therapeutics, Inc.

Healthcare
-10.9K
- 37.79%
$18.86 - $32.0 $205K - $349K
17.9K $422K
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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