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
MTB
M&T Bank Corp

Financial Services
-5.5K
- 4.59%
$183.74 - $204.05 $1.01M - $1.12M
114K $22.6M
IRDM
Iridium Communications Inc.

Communication Services
-660
- 1.31%
$17.28 - $32.43 $11.4K - $21.4K
49.5K $865K
CACC
Credit Acceptance Corp

Financial Services
-1K
- 23.72%
$447.51 - $543.74 $448K - $544K
3.22K $1.5M
VIRT
Virtu Financial, Inc.

Financial Services
-3K
- 5.23%
$34.87 - $45.12 $105K - $135K
54.4K $1.93M
HSIC
Henry Schein Inc

Healthcare
-3K
- 4.58%
$64.83 - $74.67 $194K - $224K
62.5K $4.15M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.8K
- 4.44%
$130.65 - $154.66 $235K - $278K
38.7K $5.19M
LBRDA
Liberty Broadband Corp

Communication Services
-3.6K
- 32.28%
$58.06 - $100.28 $209K - $361K
7.55K $478K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-18.4K
- 52.52%
$29.53 - $37.27 $543K - $686K
16.6K $491K
ZBRA
Zebra Technologies Corp

Technology
-800
- 2.48%
$296.92 - $341.36 $238K - $273K
31.5K $9.35M
SPNS
Sapiens International Corp N V

Technology
-25.5K
- 68.84%
$26.49 - $43.05 $676K - $1.1M
11.6K $497K
MAN
Manpower Group Inc.

Industrials
-3.6K
- 2.03%
$37.33 - $45.7 $134K - $165K
174K $6.58M
STLD
Steel Dynamics Inc

Basic Materials
-5.9K
- 6.3%
N/A
87.8K $8.61M
PODD
Insulet Corp

Healthcare
-1.01K
- 2.14%
$277.3 - $352.82 $281K - $357K
46.4K $14.3M
PKI
Perkinelmer Inc

Healthcare
-4.6K
- 6.31%
N/A
68.3K $8.27M
ARDX
Ardelyx, Inc.

Healthcare
-173K
- 69.52%
$3.92 - $6.64 $677K - $1.15M
75.7K $418K
MTN
Vail Resorts Inc

Consumer Cyclical
-2.4K
- 9.55%
$143.33 - $169.63 $344K - $407K
22.7K $3.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.8K
- 2.17%
$97.53 - $115.95 $176K - $209K
81.3K $8.13M
FLR
Fluor Corp

Industrials
-800
- 1.51%
$39.99 - $56.77 $32K - $45.4K
52.3K $2.2M
SEIC
Sei Investments CO

Financial Services
-3.4K
- 7.31%
$84.85 - $93.8 $288K - $319K
43.1K $3.66M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.32K
- 1.06%
$18.04 - $21.14 $41.8K - $49K
216K $3.95M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-2.9K
- 54.12%
$187.14 - $213.98 $543K - $621K
2.46K $467K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-37.6K
- 69.82%
$7.5 - $12.39 $282K - $466K
16.3K $125K
NVGS
Navigator Holdings Ltd.

Energy
-39.4K
- 41.2%
$14.28 - $16.85 $563K - $664K
56.3K $871K
ABC
Amerisourcebergen Corp

Healthcare
-2.6K
- 1.86%
N/A
137K $25.4M
MRNA
Moderna, Inc.

Healthcare
-5.8K
- 3.18%
$23.51 - $34.67 $136K - $201K
177K $4.57M
MNST
Monster Beverage Corp

Consumer Defensive
-67.8K
- 7.72%
$58.65 - $67.31 $3.98M - $4.56M
810K $54.5M
HRB
H&R Block Inc

Consumer Cyclical
-2K
- 2.38%
$49.28 - $56.76 $98.6K - $114K
82K $4.15M
MWA
Mueller Water Products, Inc.

Industrials
-28K
- 16.45%
$23.94 - $27.39 $670K - $767K
142K $3.63M
AHCO
Adapt Health Corp.

Healthcare
-4.88K
- 0.59%
$8.68 - $10.11 $42.4K - $49.3K
829K $7.42M
AA
Alcoa Corp

Basic Materials
-58K
- 13.4%
$28.4 - $33.85 $1.65M - $1.96M
375K $12.3M
FLO
Flowers Foods Inc

Consumer Defensive
-14.4K
- 16.57%
$12.68 - $16.76 $183K - $241K
72.5K $946K
XRAY
Dentsply Sirona Inc.

Healthcare
-2.4K
- 1.86%
$12.37 - $16.85 $29.7K - $40.4K
127K $1.61M
NNN
National Retail Properties, Inc.

Real Estate
-7.6K
- 4.12%
$40.68 - $44.1 $309K - $335K
177K $7.53M
CMPR
Cimpress PLC

Communication Services
-15.8K
- 45.03%
$43.33 - $63.47 $686K - $1M
19.3K $1.22M
PEBO
Peoples Bancorp Inc

Financial Services
-13.2K
- 52.14%
$28.16 - $32.1 $372K - $424K
12.1K $363K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-31.5K
- 59.77%
$8.24 - $13.18 $260K - $415K
21.2K $195K
DLB
Dolby Laboratories, Inc.

Industrials
-200
- 0.1%
$70.09 - $76.79 $14K - $15.4K
199K $14.4M
MTG
Mgic Investment Corp

Financial Services
-16.2K
- 11.14%
$25.06 - $28.92 $406K - $469K
129K $3.67M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.5K
- 3.69%
$80.91 - $98.75 $202K - $247K
65.3K $5.86M
ROLL
Rbc Bearings Inc

Industrials
-1.52K
- 5.38%
N/A
26.7K $6.56M
ALGM
Allegro Microsystems, Inc.

Technology
-3.2K
- 5.91%
$29.16 - $37.51 $93.3K - $120K
50.9K $1.49M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-3.6K
- 9.24%
$26.31 - $41.44 $94.7K - $149K
35.3K $1.06M
MTZ
Mastec Inc

Industrials
-9.76K
- 23.99%
$168.23 - $212.81 $1.64M - $2.08M
30.9K $6.58M
LTC
Ltc Properties Inc

Real Estate
-11.8K
- 30.05%
$34.04 - $36.86 $402K - $435K
27.5K $1.01M
WERN
Werner Enterprises Inc

Industrials
-1.65K
- 0.57%
$26.03 - $29.98 $42.9K - $49.4K
288K $7.57M
PEAK
Healthpeak Properties, Inc.

Real Estate
-17.8K
- 5.06%
N/A
334K $6.33M
LUV
Southwest Airlines CO

Industrials
-7K
- 3.43%
$29.06 - $37.7 $203K - $264K
197K $6.28M
KHC
Kraft Heinz CO

Consumer Defensive
-17.1K
- 3.28%
$25.63 - $28.94 $438K - $495K
504K $13.1M
DVA
Davita Inc.

Healthcare
-400
- 1.39%
$127.69 - $151.32 $51.1K - $60.5K
28.5K $3.78M
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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