New York State Common Retirement Fund Purchases in Q1 2025

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
50.6K
+ 2.32%
$306.92 - $362.71 $15.5M - $18.4M
2.23M $781M
SHEL
Shell PLC

Energy
870K
New
$62.84 - $73.29 $54.6M - $63.7M
870K $63.7M
GE
General Electric CO

Industrials
38.5K
+ 2.74%
$168.59 - $212.13 $6.49M - $8.17M
1.44M $289M
SCHW
Schwab Charles Corp

Financial Services
401K
+ 19.04%
$71.24 - $83.64 $28.6M - $33.5M
2.51M $196M
IBM
International Business Machines Corp

Technology
23.1K
+ 1.95%
$217.4 - $264.74 $5.02M - $6.12M
1.2M $300M
UBER
Uber Technologies, Inc

Technology
2.17K
+ 0.08%
$63.17 - $81.49 $137K - $177K
2.67M $195M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.09M
New
$12.61 - $14.92 $26.4M - $31.2M
2.09M $30M
NTES
Net Ease, Inc.

Communication Services
279K
New
$87.72 - $109.14 $24.5M - $30.5M
279K $28.8M
CI
Cigna Corp

Healthcare
8.58K
+ 1.76%
$274.49 - $329.0 $2.35M - $2.82M
497K $163M
AON
Aon PLC

Financial Services
38.3K
+ 13.6%
$348.44 - $409.32 $13.3M - $15.7M
320K $128M
SM
Sm Energy CO

Energy
847K
New
$27.15 - $44.69 $23M - $37.8M
847K $25.4M
FANG
Diamondback Energy, Inc.

Energy
160K
+ 56.34%
$139.9 - $180.18 $22.3M - $28.8M
443K $70.9M
XEL
Xcel Energy Inc

Utilities
293K
+ 121.86%
$63.37 - $72.1 $18.6M - $21.1M
534K $37.8M
CB
Chubb LTD

Financial Services
8.25K
+ 1.25%
$257.71 - $301.99 $2.13M - $2.49M
671K $203M
UMBF
Umb Financial Corp

Financial Services
181K
+ 1302.52%
$98.0 - $122.56 $17.7M - $22.1M
195K $19.7M
DE
Deere & CO

Industrials
1.2K
+ 0.31%
$408.57 - $509.27 $490K - $611K
385K $181M
SHW
Sherwin Williams CO

Basic Materials
41.6K
+ 13.61%
$330.16 - $365.55 $13.7M - $15.2M
347K $121M
AIG
American International Group, Inc.

Financial Services
7.7K
+ 0.68%
$70.5 - $86.94 $543K - $669K
1.13M $98.6M
TKR
Timken CO

Industrials
220K
+ 108.08%
$69.85 - $83.79 $15.4M - $18.5M
424K $30.5M
INTC
Intel Corp

Technology
58.6K
+ 1.12%
$19.1 - $27.39 $1.12M - $1.61M
5.31M $120M
MMM
3 M CO

Industrials
15.4K
+ 2.28%
$129.7 - $155.12 $2M - $2.39M
690K $101M
AJG
Arthur J. Gallagher & Co.

Financial Services
10.3K
+ 5.98%
$275.89 - $345.24 $2.85M - $3.56M
183K $63.1M
BCS
Barclays PLC

Financial Services
734K
+ 65.68%
$12.69 - $16.25 $9.31M - $11.9M
1.85M $28.4M
MGRC
Mcgrath Rentcorp

Industrials
112K
+ 1337.57%
$109.58 - $128.96 $12.3M - $14.5M
121K $13.5M
ED
Consolidated Edison Inc

Utilities
64.7K
+ 27.42%
$88.0 - $110.59 $5.69M - $7.16M
301K $33.2M
EXC
Exelon Corp

Utilities
124K
+ 16.85%
$37.3 - $46.08 $4.61M - $5.69M
856K $39.5M
AWK
American Water Works Company, Inc.

Utilities
31.9K
+ 10.66%
$121.01 - $149.31 $3.86M - $4.77M
331K $48.9M
BKR
Baker Hughes CO

Energy
219K
+ 32.34%
$41.16 - $48.85 $9.01M - $10.7M
896K $39.4M
PWP
Perella Weinberg Partners

Financial Services
681K
+ 402.64%
$18.4 - $26.41 $12.5M - $18M
850K $15.6M
PLTR
Palantir Technologies Inc.

Technology
25.2K
+ 2.39%
$64.98 - $124.62 $1.64M - $3.14M
1.08M $91M
IDXX
Idexx Laboratories Inc

Healthcare
25.9K
+ 47.02%
$406.29 - $469.04 $10.5M - $12.1M
81K $34M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.62M
+ 37.77%
$4.87 - $6.28 $7.88M - $10.2M
5.91M $32.5M
INFY
Infosys LTD

Technology
748K
+ 110.7%
$18.06 - $22.89 $13.5M - $17.1M
1.42M $26M
NEE
Nextera Energy Inc

Utilities
175K
+ 6.35%
$66.96 - $76.16 $11.7M - $13.3M
2.94M $208M
VVV
Valvoline Inc

Energy
300K
+ 125.84%
$34.44 - $40.19 $10.3M - $12M
538K $18.7M
MSTR
Microstrategy Inc

Technology
33.9K
+ 41.32%
$239.27 - $396.5 $8.11M - $13.4M
116K $33.4M
PLD
Prologis, Inc.

Real Estate
18.7K
+ 1.57%
$103.59 - $124.04 $1.94M - $2.32M
1.21M $135M
CTVA
Corteva, Inc.

Basic Materials
52.7K
+ 5.62%
$55.94 - $66.15 $2.95M - $3.48M
990K $62.3M
RMBS
Rambus Inc

Technology
170K
+ 93.09%
$51.55 - $68.59 $8.76M - $11.7M
352K $18.2M
C
Citigroup Inc

Financial Services
90.9K
+ 2.57%
$67.23 - $84.63 $6.11M - $7.7M
3.63M $257M
NOC
Northrop Grumman Corp

Industrials
756
+ 0.4%
$433.45 - $513.82 $328K - $388K
190K $97.4M
WMB
Williams Companies, Inc.

Energy
81.6K
+ 13.08%
$54.02 - $61.09 $4.41M - $4.98M
705K $42.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
50.2K
+ 43.59%
$110.55 - $130.35 $5.55M - $6.54M
165K $21M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
376K
+ 37.19%
$12.68 - $17.71 $4.77M - $6.67M
1.39M $21.8M
EFX
Equifax Inc

Industrials
35.9K
+ 50.87%
$235.63 - $278.34 $8.45M - $9.98M
106K $25.9M
ES
Eversource Energy

Utilities
80.1K
+ 12.71%
$55.63 - $63.8 $4.46M - $5.11M
711K $44.1M
MAN
Manpower Group Inc.

Industrials
137K
+ 336.53%
$53.77 - $62.66 $7.34M - $8.56M
177K $10.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
82.4K
+ 183.43%
$90.12 - $109.07 $7.43M - $8.99M
127K $12.3M
CALX
Calix, Inc

Technology
220K
+ 332.93%
$29.4 - $42.17 $6.48M - $9.3M
287K $10.2M
Activity Summary
Buys All Purchases 781 New Holdings 64 Increased Positions 717 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 0 Puts 0
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