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
PRDO
Perdoceo Education Corp

Consumer Defensive
-25.2K
- 34.18%
$24.24 - $34.1 $611K - $859K
48.5K $1.59M
EPC
Edgewell Personal Care CO

Consumer Defensive
-564
- 1.8%
$22.79 - $31.7 $12.9K - $17.9K
30.8K $721K
PEB
Pebblebrook Hotel Trust

Real Estate
-14.7K
- 1.89%
$7.71 - $10.59 $113K - $155K
762K $7.61M
Evolent Health Inc
-564K
- 8.93%
N/A
5.75M $4.88M
AR
Antero Resources Corp

Energy
-5.65K
- 3.95%
$31.92 - $43.78 $180K - $248K
137K $5.54M
PRI
Primerica, Inc.

Financial Services
-169
- 0.94%
$244.39 - $290.62 $41.3K - $49.1K
17.9K $4.89M
JBHT
Hunt J B Transport Services Inc

Industrials
-384
- 0.94%
$124.73 - $152.78 $47.9K - $58.7K
40.5K $5.82M
ASGN
Asgn Inc

Technology
-739
- 5.0%
$48.58 - $63.92 $35.9K - $47.2K
14K $701K
FDS
Factset Research Systems Inc

Financial Services
-100
- 0.41%
$398.85 - $473.32 $39.9K - $47.3K
24.5K $11M
MORN
Morningstar, Inc.

Financial Services
-1.33K
- 9.55%
$255.31 - $313.93 $341K - $419K
12.6K $3.97M
FELE
Franklin Electric CO Inc

Industrials
-1.4K
- 6.34%
$84.21 - $95.87 $118K - $134K
20.7K $1.86M
DVAX
Dynavax Technologies Corp

Healthcare
-10.1K
- 28.86%
$9.4 - $12.87 $94.9K - $130K
24.9K $247K
FIZZ
National Beverage Corp

Consumer Defensive
-6.9K
- 12.78%
$41.45 - $46.54 $286K - $321K
47.1K $2.04M
DBX
Dropbox, Inc.

Technology
-15K
- 12.26%
$25.42 - $29.7 $381K - $446K
107K $3.07M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3.03K
- 4.08%
$20.82 - $25.94 $63.1K - $78.7K
71.4K $1.68M
BFA
Brown Forman Corp Cl A
-2.69K
- 13.38%
N/A
17.4K $479K
MEDP
Medpace Holdings, Inc.

Healthcare
-1.2K
- 6.05%
$277.23 - $315.28 $333K - $378K
18.6K $5.85M
DOX
Amdocs LTD

Technology
-800
- 0.17%
$80.46 - $94.08 $64.4K - $75.3K
461K $42.1M
BANC
Banc Of California, Inc.

Financial Services
-7.1K
- 1.1%
$12.06 - $14.62 $85.6K - $104K
638K $8.97M
Wk Kellogg Company
-6.5K
- 30.12%
N/A
15.1K $240K
GNTX
Gentex Corp

Consumer Cyclical
-2.1K
- 1.93%
$20.83 - $23.52 $43.7K - $49.4K
107K $2.35M
GMS
Gms Inc.

Industrials
-8.62K
- 40.94%
$66.73 - $108.75 $575K - $938K
12.4K $1.35M
CHK
Chesapeake Energy Corp

Energy
-6.5K
- 6.39%
N/A
95.2K $11.1M
TTE
Total Energies Se

Energy
-1.78K
- 8.01%
N/A
20.4K $1.26M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.5K
- 15.8%
$175.61 - $208.95 $263K - $313K
7.99K $1.67M
FRT
Federal Realty Investment Trust

Real Estate
-26
- 0.04%
$83.56 - $99.08 $2.17K - $2.58K
60.2K $5.72M
JANX
Janux Therapeutics, Inc.

Healthcare
-4.69K
- 28.53%
$22.62 - $33.2 $106K - $156K
11.7K $271K
AVY
Avery Dennison Corp

Industrials
-100
- 0.17%
$159.58 - $183.97 $16K - $18.4K
60.5K $10.6M
CNA
Cna Financial Corp

Financial Services
-2.28K
- 17.92%
$45.03 - $50.88 $102K - $116K
10.4K $485K
Sirius Xm Holdings Inc
-9K
- 7.99%
N/A
104K $2.38M
PAGS
Pag Seguro Digital Ltd.

Technology
-137K
- 23.66%
$7.61 - $10.03 $1.05M - $1.38M
443K $4.27M
ROST
Ross Stores, Inc.

Consumer Cyclical
-900
- 0.45%
$126.62 - $154.26 $114K - $139K
198K $25.2M
GRNT
Granite Ridge Resources, Inc.
-27.7K
- 35.89%
$4.69 - $6.66 $130K - $184K
49.5K $315K
CAL
Caleres Inc

Consumer Cyclical
-8.1K
- 77.24%
$12.22 - $17.83 $99K - $144K
2.39K $29K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-7.8K
- 26.87%
$12.07 - $14.61 $94.1K - $114K
21.2K $273K
BOKF
Bok Financial Corp

Financial Services
-794
- 6.88%
$87.86 - $103.42 $69.8K - $82.1K
10.8K $1.05M
ORI
Old Republic International Corp

Financial Services
-888
- 0.59%
$35.25 - $39.79 $31.3K - $35.3K
149K $5.71M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-6K
- 4.65%
$35.51 - $36.83 $213K - $221K
123K $4.48M
HRL
Hormel Foods Corp

Consumer Defensive
-1.33K
- 0.84%
$29.11 - $31.44 $38.7K - $41.8K
156K $4.73M
Sitio Royalties Corp
-5.4K
- 16.75%
N/A
26.8K $493K
RNR
Renaissancere Holdings LTD

Financial Services
-1.89K
- 1.75%
$220.37 - $253.95 $416K - $480K
106K $25.8M
EBF
Ennis, Inc.

Industrials
-5.4K
- 22.87%
$17.27 - $20.22 $93.3K - $109K
18.2K $330K
Fortrea Holdings Inc
-9K
- 23.75%
N/A
28.9K $143K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-9.5K
- 53.17%
$10.03 - $12.65 $95.3K - $120K
8.37K $88K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-5.1K
- 9.4%
$17.17 - $19.9 $87.6K - $101K
49.2K $946K
ACT
Enact Holdings, Inc.

Financial Services
-8.12K
- 11.92%
$31.91 - $37.44 $259K - $304K
60K $2.23M
Arm Holdings PLC Adr
-15K
- 36.02%
N/A
26.7K $4.31M
PUMP
Pro Petro Holding Corp.

Energy
-16.6K
- 61.95%
$4.83 - $7.59 $80.2K - $126K
10.2K $61K
FFBC
First Financial Bancorp

Financial Services
-816
- 0.51%
$22.05 - $25.19 $18K - $20.6K
160K $3.88M
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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