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
IBP
Installed Building Products, Inc.

Consumer Cyclical
837
+ 0.91%
$162.22 - $206.22 $136K - $173K
92.9K $15.9M
ALGT
Allegiant Travel CO

Industrials
470
+ 8.49%
$51.65 - $105.3 $24.3K - $49.5K
6K $310K
INFA
Informatica Inc.

Technology
2.08K
+ 7.07%
$17.39 - $26.5 $36.2K - $55.1K
31.5K $550K
BLDR
Builders First Source, Inc.

Industrials
13.4K
+ 12.77%
$122.8 - $173.51 $1.64M - $2.32M
118K $14.7M
SSB
South State Corp

Financial Services
13.4K
+ 6.12%
$89.4 - $108.33 $1.2M - $1.45M
232K $21.6M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.15K
+ 1.96%
$30.79 - $38.48 $35.4K - $44.3K
59.8K $1.91M
ARVN
Arvinas, Inc.

Healthcare
3.89K
+ 19.04%
$7.02 - $20.5 $27.3K - $79.7K
24.3K $171K
NEO
Neogenomics Inc

Healthcare
3.32K
+ 9.12%
$9.09 - $18.61 $30.2K - $61.8K
39.8K $377K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
3.1K
+ 5.29%
$36.21 - $45.78 $112K - $142K
61.7K $2.23M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
11.1K
+ 15.71%
$26.24 - $38.48 $291K - $426K
81.6K $2.37M
RPM
Rpm International Inc

Basic Materials
4K
+ 4.11%
$114.03 - $128.31 $456K - $513K
101K $11.7M
SAM
Boston Beer CO Inc

Consumer Defensive
225
+ 4.43%
$219.16 - $301.26 $49.3K - $67.8K
5.31K $1.27M
MTN
Vail Resorts Inc

Consumer Cyclical
2.3K
+ 10.08%
$153.58 - $184.72 $353K - $425K
25.1K $4.02M
NVST
Envista Holdings Corp

Healthcare
33.9K
+ 8.13%
$16.25 - $22.15 $550K - $750K
450K $7.77M
POWI
Power Integrations Inc

Technology
24.3K
+ 18.26%
$50.5 - $66.7 $1.23M - $1.62M
157K $7.95M
COTY
Coty Inc.

Consumer Defensive
9.58K
+ 4.49%
$5.43 - $7.61 $52K - $72.9K
223K $1.22M
KIM
Kimco Realty Corp

Real Estate
24K
+ 6.65%
$20.15 - $23.42 $484K - $562K
385K $8.17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
7.2K
+ 1.61%
$10.61 - $16.49 $76.4K - $119K
454K $5.65M
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.06K
+ 1.44%
$24.13 - $30.02 $25.5K - $31.8K
74.4K $1.88M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
84
+ 0.12%
$22.0 - $30.03 $1.85K - $2.52K
71.5K $1.57M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
15K
+ 14.91%
$10.98 - $17.34 $165K - $260K
116K $1.34M
UPST
Upstart Holdings, Inc.

Financial Services
1K
+ 4.09%
$46.03 - $88.77 $46.2K - $89.1K
25.5K $1.18M
TDC
Teradata Corp

Technology
6.5K
+ 11.62%
$21.95 - $32.78 $143K - $213K
62.5K $1.4M
SON
Sonoco Products CO

Consumer Cyclical
4.19K
+ 1.25%
$44.71 - $49.22 $187K - $206K
340K $16.1M
AI
C3.Ai, Inc.

Technology
3.2K
+ 10.36%
$20.92 - $36.93 $66.9K - $118K
34.1K $718K
AGX
Argan Inc

Industrials
200
+ 0.31%
$104.05 - $185.35 $20.8K - $37.1K
64.5K $8.46M
RKLB
Rocket Lab Usa, Inc.

Industrials
25.5K
+ 23.62%
$17.12 - $31.57 $436K - $804K
133K $2.39M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
9.33K
+ 3.81%
$92.51 - $102.81 $863K - $959K
254K $23.5M
DV
Double Verify Holdings, Inc.

Technology
193K
+ 38.05%
$13.34 - $23.07 $2.57M - $4.45M
699K $9.35M
ELAN
Elanco Animal Health Inc

Healthcare
4.21K
+ 1.53%
$10.04 - $12.47 $42.3K - $52.5K
280K $2.94M
MATW
Matthews International Corp

Industrials
29.7K
+ 15.23%
$22.24 - $31.33 $661K - $931K
225K $5M
STGW
Stagwell Inc

Communication Services
73.7K
+ 4.57%
$5.93 - $6.75 $437K - $497K
1.69M $10.2M
JANX
Janux Therapeutics, Inc.

Healthcare
471
+ 2.95%
$27.0 - $57.81 $12.7K - $27.2K
16.4K $444K
ZM
Zoom Video Communications, Inc.

Technology
10.9K
+ 7.01%
$72.23 - $88.64 $787K - $966K
166K $12.3M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
9.85K
+ 7.43%
$33.55 - $40.74 $331K - $401K
142K $4.78M
PRU
Prudential Financial Inc

Financial Services
10.3K
+ 4.49%
$105.04 - $122.33 $1.08M - $1.26M
240K $26.8M
ERIC
Ericsson Lm Telephone CO

Technology
123K
+ 2.67%
$7.47 - $8.9 $921K - $1.1M
4.74M $36.8M
MC
Moelis & CO

Financial Services
6.32K
+ 12.19%
$57.91 - $81.2 $366K - $513K
58.2K $3.4M
DIOD
Diodes Inc

Technology
3.25K
+ 10.21%
$43.17 - $65.74 $140K - $214K
35.1K $1.51M
GLBE
Global E Online Ltd.

Consumer Cyclical
11K
+ 23.81%
$35.65 - $62.84 $393K - $692K
57.2K $2.04M
KRC
Kilroy Realty Corp

Real Estate
6K
+ 6.79%
$32.02 - $40.63 $192K - $244K
94.4K $3.09M
RF
Regions Financial Corp

Financial Services
21.8K
+ 4.04%
$20.84 - $24.77 $454K - $540K
561K $12.2M
FIVN
Five9, Inc.

Technology
16.2K
+ 23.12%
$27.15 - $42.82 $440K - $694K
86.3K $2.34M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.77K
+ 13.65%
$314.47 - $431.35 $1.19M - $1.63M
31.4K $11.5M
PHM
Pultegroup Inc

Consumer Cyclical
2K
+ 1.66%
$101.09 - $118.51 $202K - $237K
122K $12.6M
LDOS
Leidos Holdings, Inc.

Technology
1.52K
+ 1.88%
$126.82 - $161.11 $192K - $244K
82.2K $11.1M
ABCB
Ameris Bancorp

Financial Services
10.7K
+ 4.61%
$55.56 - $68.47 $594K - $732K
243K $14M
ULH
Universal Logistics Holdings, Inc.

Industrials
2.5K
+ 8.02%
$25.66 - $46.59 $64.2K - $116K
33.7K $883K
ITT
Itt Inc.

Industrials
700
+ 1.49%
$128.71 - $153.88 $90.1K - $108K
47.7K $6.16M
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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email