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
LPX
Louisiana Pacific Corp

Industrials
15.1K
+ 8.94%
$89.37 - $118.15 $1.35M - $1.78M
184K $16.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
15K
+ 13.4%
$25.0 - $39.76 $375K - $596K
127K $3.17M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.5K
+ 4.66%
$186.55 - $250.04 $280K - $375K
33.7K $6.79M
KEY
Keycorp

Financial Services
3.3K
+ 0.6%
$15.15 - $18.3 $50K - $60.4K
551K $8.81M
OWL
Blue Owl Capital Inc.

Financial Services
17K
+ 5.94%
$18.49 - $26.68 $314K - $454K
303K $6.07M
MGM
Mgm Resorts International

Consumer Cyclical
6.9K
+ 4.36%
$29.64 - $40.37 $205K - $279K
165K $4.89M
TRMB
Trimble Inc.

Technology
2.3K
+ 1.53%
$65.52 - $77.49 $151K - $178K
153K $10M
COLB
Columbia Banking System, Inc.

Financial Services
29.3K
+ 4.53%
$23.89 - $28.84 $701K - $846K
676K $16.9M
CLX
Clorox CO

Consumer Defensive
3.2K
+ 4.45%
$141.76 - $162.89 $454K - $521K
75.1K $11.1M
OMF
One Main Holdings, Inc.

Financial Services
26.9K
+ 4.52%
$45.35 - $58.06 $1.22M - $1.56M
622K $30.4M
FA
First Advantage Corp

Industrials
82.1K
+ 21.19%
$12.66 - $20.01 $1.04M - $1.64M
469K $6.61M
Jacobs Solutions Inc
2.5K
+ 3.35%
N/A
77K $9.31M
FRT
Federal Realty Investment Trust

Real Estate
1.8K
+ 3.08%
$94.7 - $111.82 $170K - $201K
60.2K $5.89M
WOLF
Wolfspeed, Inc.

Technology
21.8K
+ 10.45%
$2.59 - $7.48 $56.5K - $163K
230K $705K
BIO
Bio Rad Laboratories, Inc.

Healthcare
1K
+ 9.03%
$243.0 - $367.0 $243K - $367K
12.1K $2.94M
HUN
Huntsman Corp

Basic Materials
8.38K
+ 2.25%
$15.79 - $18.04 $132K - $151K
381K $6.02M
FITB
Fifth Third Bancorp

Financial Services
11.8K
+ 2.98%
$37.48 - $44.96 $442K - $531K
408K $16M
PLUS
Eplus Inc

Technology
6.78K
+ 7.24%
$61.03 - $82.23 $414K - $558K
100K $6.13M
TFX
Teleflex Inc

Healthcare
1.24K
+ 5.08%
$130.79 - $183.66 $162K - $228K
25.6K $3.54M
ASH
Ashland Global Holdings Inc

Basic Materials
2.88K
+ 3.57%
$55.87 - $73.16 $161K - $210K
83.4K $4.94M
HST
Host Hotels & Resorts, Inc.

Real Estate
38.3K
+ 9.11%
$14.21 - $17.45 $545K - $669K
459K $6.52M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
40.8K
+ 10.61%
$25.24 - $34.09 $1.03M - $1.39M
426K $11.2M
HBAN
Huntington Bancshares Inc

Financial Services
5K
+ 0.63%
$14.28 - $17.39 $71.4K - $87K
802K $12M
VVI
Viad Corp

Industrials
16.2K
+ 7.64%
$38.76 - $41.63 $626K - $673K
228K $8.06M
ETSY
Etsy Inc

Consumer Cyclical
9K
+ 3.71%
$44.4 - $57.29 $400K - $516K
252K $11.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
19.6K
+ 12.5%
$43.82 - $58.86 $859K - $1.15M
176K $8.05M
CRL
Charles River Laboratories International, Inc.

Healthcare
18.9K
+ 16.73%
$150.52 - $190.14 $2.84M - $3.59M
132K $19.8M
PPG
Ppg Industries Inc

Basic Materials
7.36K
+ 4.09%
$107.44 - $124.29 $790K - $914K
187K $20.5M
XPO
Xpo Logistics, Inc.

Industrials
3.2K
+ 5.44%
$106.12 - $148.16 $340K - $474K
62.1K $6.68M
ARGX
Argenx Se

Healthcare
716
+ 1.13%
$571.0 - $671.75 $409K - $481K
64.3K $38M
Smith Douglas Homes Corp
1.74K
+ 0.95%
N/A
185K $3.61M
EBS
Emergent Bio Solutions Inc.

Healthcare
68.7K
+ 22.45%
$4.66 - $11.66 $320K - $802K
375K $1.82M
IONQ
Ion Q, Inc.

Technology
3.3K
+ 5.37%
$18.27 - $51.07 $60.3K - $169K
64.8K $1.43M
BL
Blackline, Inc.

Technology
11.5K
+ 7.83%
$47.46 - $65.64 $548K - $758K
159K $7.7M
ALB
Albemarle Corp

Basic Materials
47
+ 0.05%
$69.95 - $97.49 $3.29K - $4.58K
91.2K $6.57M
DLX
Deluxe Corp

Communication Services
553
+ 0.29%
$15.43 - $23.42 $8.53K - $13K
192K $3.03M
VRRM
Verra Mobility Corp

Industrials
4.58K
+ 0.55%
$19.76 - $26.87 $90.4K - $123K
837K $18.9M
NVT
N Vent Electric PLC

Industrials
2.6K
+ 2.85%
$52.42 - $75.4 $136K - $196K
93.9K $4.92M
Ferguson Enterprises Inc
3.8K
+ 2.64%
N/A
148K $23.7M
Knife River Corp
1.2K
+ 0.96%
N/A
126K $11.4M
ITGR
Integer Holdings Corp

Healthcare
17.3K
+ 7.43%
$115.16 - $144.36 $1.99M - $2.49M
250K $29.5M
BBY
Best Buy CO Inc

Consumer Cyclical
2.5K
+ 2.0%
$70.3 - $91.1 $176K - $228K
128K $9.4M
FIS
Fidelity National Information Services, Inc.

Technology
7.1K
+ 2.25%
$68.12 - $83.42 $484K - $592K
323K $24.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1K
+ 2.78%
$228.41 - $293.71 $228K - $294K
36.9K $8.8M
STT
State Street Corp

Financial Services
17K
+ 4.9%
$84.47 - $102.23 $1.44M - $1.74M
364K $32.6M
RXO
Rxo, Inc.
32.8K
+ 7.3%
$17.65 - $26.81 $579K - $880K
482K $9.21M
URI
United Rentals, Inc.

Industrials
2.86K
+ 6.64%
$594.17 - $789.56 $1.7M - $2.26M
46K $28.8M
WERN
Werner Enterprises Inc

Industrials
3.2K
+ 1.27%
$29.25 - $38.23 $93.5K - $122K
256K $7.5M
Vestis Corp
25K
+ 7.29%
N/A
369K $3.65M
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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