New York State Common Retirement Fund Sells in Q2 2025

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-134K
- 0.71%
$172.42 - $223.89 $23M - $29.9M
18.7M $3.85B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.98K
- 0.43%
$483.48 - $539.8 $4.34M - $4.85M
2.09M $1.02B
LLY
Eli Lilly & CO

Healthcare
-50.1K
- 4.72%
$713.71 - $898.95 $35.7M - $45M
1.01M $787M
XOM
Exxon Mobil Corp

Energy
-142K
- 2.99%
$99.93 - $119.04 $14.2M - $16.9M
4.6M $496M
CVX
Chevron Corp

Energy
-122K
- 6.63%
$133.73 - $168.51 $16.3M - $20.6M
1.72M $246M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-27.7K
- 5.35%
$390.26 - $489.06 $10.8M - $13.5M
490K $199M
ABBV
Abb Vie Inc.

Healthcare
-22.3K
- 1.01%
$170.16 - $206.27 $3.79M - $4.6M
2.19M $406M
COP
Conocophillips

Energy
-282K
- 14.79%
$82.66 - $106.1 $23.3M - $29.9M
1.63M $146M
JNJ
Johnson & Johnson

Healthcare
-39.4K
- 1.23%
$146.36 - $159.82 $5.77M - $6.3M
3.15M $482M
BMY
Bristol Myers Squibb CO

Healthcare
-17K
- 0.67%
$44.12 - $59.6 $750K - $1.01M
2.52M $116M
PSX
Phillips 66

Energy
-266K
- 61.97%
$92.87 - $125.73 $24.7M - $33.5M
164K $19.5M
AER
Aer Cap Holdings N.V.

Industrials
-312K
- 69.93%
$88.97 - $117.24 $27.8M - $36.6M
134K $15.7M
CPRT
Copart Inc

Consumer Cyclical
-335K
- 23.52%
$47.72 - $63.84 $16M - $21.4M
1.09M $53.5M
MPC
Marathon Petroleum Corp

Energy
-204K
- 57.97%
$118.55 - $170.08 $24.1M - $34.6M
148K $24.5M
VLO
Valero Energy Corp

Energy
-200K
- 60.76%
$104.69 - $141.77 $20.9M - $28.3M
129K $17.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-80.3K
- 53.93%
$225.56 - $335.19 $18.1M - $26.9M
68.6K $16.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-16.7K
- 1.76%
$285.55 - $321.23 $4.75M - $5.35M
929K $272M
AMGN
Amgen Inc

Healthcare
-6.22K
- 0.93%
$262.28 - $309.85 $1.63M - $1.93M
665K $186M
OXY
Occidental Petroleum Corp

Energy
-430K
- 60.52%
$36.11 - $49.33 $15.5M - $21.2M
281K $11.8M
F
Ford Motor CO

Consumer Cyclical
-2.52M
- 48.3%
$8.69 - $10.85 $21.9M - $27.3M
2.7M $29.2M
TMUS
T Mobile Us, Inc.

Communication Services
-24.6K
- 4.22%
$220.99 - $268.54 $5.44M - $6.61M
559K $133M
STZ
Constellation Brands, Inc.

Consumer Defensive
-112K
- 55.15%
$160.0 - $195.62 $17.9M - $21.8M
90.8K $14.8M
SBUX
Starbucks Corp

Consumer Cyclical
-104K
- 6.23%
$79.69 - $99.41 $8.3M - $10.4M
1.57M $144M
KHC
Kraft Heinz CO

Consumer Defensive
-569K
- 52.19%
$25.61 - $30.81 $14.6M - $17.5M
521K $13.5M
Labcorp Holdings Inc
-87.5K
- 68.64%
N/A
40K $10.5M
SLB
Schlumberger Limited

Energy
-70.4K
- 3.72%
$31.95 - $42.2 $2.25M - $2.97M
1.82M $61.7M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-241K
- 37.12%
$52.21 - $67.1 $12.6M - $16.2M
408K $24M
ELV
Elevance Health, Inc.

Healthcare
-6.15K
- 1.96%
$372.27 - $452.69 $2.29M - $2.78M
308K $120M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.69K
- 0.43%
$212.1 - $244.27 $571K - $657K
626K $137M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.52K
- 1.6%
$421.16 - $509.5 $2.33M - $2.81M
340K $151M
LOW
Lowes Companies Inc

Consumer Cyclical
-33.2K
- 4.34%
$210.83 - $235.28 $7M - $7.81M
731K $162M
Kenvue Inc
-402K
- 16.45%
N/A
2.04M $42.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.47K
- 1.89%
$483.07 - $625.6 $1.19M - $1.55M
128K $67.2M
CVS
Cvs Health Corp

Healthcare
-256K
- 11.94%
$60.04 - $70.18 $15.4M - $18M
1.89M $130M
APO
Apollo Global Management, Inc.

Financial Services
-120K
- 19.92%
$108.68 - $145.07 $13M - $17.4M
482K $68.4M
PGR
Progressive Corp

Financial Services
-7.5K
- 1.01%
$255.27 - $288.74 $1.91M - $2.17M
736K $197M
NEE
Nextera Energy Inc

Utilities
-138K
- 4.69%
$64.11 - $75.0 $8.83M - $10.3M
2.8M $194M
MCK
Mckesson Corp

Healthcare
-37.3K
- 15.56%
$652.83 - $732.78 $24.4M - $27.4M
203K $148M
FANG
Diamondback Energy, Inc.

Energy
-20.9K
- 4.7%
$119.25 - $161.49 $2.49M - $3.37M
422K $58M
HD
Home Depot, Inc.

Consumer Cyclical
-35.3K
- 2.82%
$335.24 - $380.78 $11.8M - $13.4M
1.22M $446M
CWK
Cushman & Wakefield PLC

Real Estate
-1.26M
- 86.85%
$7.9 - $11.13 $9.95M - $14M
191K $2.11M
WK
Workiva Inc

Technology
-145K
- 40.45%
$61.91 - $77.12 $8.98M - $11.2M
214K $14.6M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-290K
- 79.15%
$34.43 - $46.99 $9.97M - $13.6M
76.3K $3.59M
SM
Sm Energy CO

Energy
-329K
- 38.81%
$20.39 - $30.52 $6.7M - $10M
518K $12.8M
HI
Hillenbrand, Inc.

Industrials
-494K
- 76.72%
$18.62 - $24.76 $9.19M - $12.2M
150K $3.01M
VZ
Verizon Communications Inc

Communication Services
-38.1K
- 0.73%
$41.67 - $45.62 $1.59M - $1.74M
5.16M $223M
Rb Global Inc
-130K
- 57.54%
N/A
95.8K $10.2M
SAIA
Saia Inc

Industrials
-24.3K
- 33.05%
$236.65 - $374.8 $5.76M - $9.12M
49.3K $13.5M
SSB
South State Corp

Financial Services
-130K
- 55.98%
$80.59 - $94.67 $10.5M - $12.3M
102K $9.41M
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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