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
TREX
Trex CO Inc

Industrials
4.6K
+ 2.6%
$54.0 - $74.44 $248K - $342K
181K $10.5M
ROK
Rockwell Automation, Inc

Industrials
862
+ 1.23%
$255.29 - $303.75 $220K - $262K
70.7K $18.3M
TBK
Triumph Bancorp, Inc.

Financial Services
8.67K
+ 13.07%
N/A
75K $4.34M
IQV
Iqvia Holdings Inc.

Healthcare
1.96K
+ 1.91%
$176.3 - $209.96 $345K - $411K
104K $18.4M
KRNT
Kornit Digital Ltd.

Industrials
15.8K
+ 9.12%
$19.08 - $30.97 $302K - $489K
189K $3.61M
BILL
Bill.Com Holdings, Inc.

Technology
76.7K
+ 56.14%
$43.59 - $97.07 $3.34M - $7.45M
213K $9.79M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
104K
+ 9.13%
$16.4 - $22.98 $1.71M - $2.4M
1.25M $20.9M
HAL
Halliburton CO

Energy
27.3K
+ 1.98%
$24.15 - $29.9 $659K - $816K
1.4M $35.6M
GPN
Global Payments Inc

Industrials
2K
+ 1.35%
$92.18 - $113.03 $184K - $226K
150K $14.7M
SOFI
So Fi Technologies, Inc.

Financial Services
13K
+ 2.39%
$11.18 - $18.03 $145K - $234K
557K $6.48M
MDB
Mongo Db, Inc.

Technology
19.2K
+ 20.41%
$175.4 - $298.52 $3.36M - $5.72M
113K $19.8M
CLH
Clean Harbors Inc

Industrials
2.18K
+ 2.84%
$188.14 - $246.1 $410K - $536K
78.9K $15.6M
CWK
Cushman & Wakefield PLC

Real Estate
154K
+ 11.9%
$10.19 - $13.87 $1.57M - $2.14M
1.45M $14.8M
HRI
Herc Holdings Inc

Industrials
28.4K
+ 26.2%
$122.25 - $211.06 $3.47M - $5.99M
137K $18.3M
BLKB
Blackbaud Inc

Technology
17.4K
+ 6.16%
$61.9 - $80.79 $1.08M - $1.4M
300K $18.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
6.17K
+ 3.21%
$48.65 - $66.04 $300K - $407K
198K $10.6M
IRM
Iron Mountain Inc

Real Estate
15.6K
+ 8.19%
$82.79 - $111.31 $1.29M - $1.74M
206K $17.7M
PWR
Quanta Services, Inc.

Industrials
15K
+ 14.9%
$236.71 - $358.03 $3.54M - $5.36M
115K $29.3M
Ouster Inc
460
+ 0.06%
N/A
760K $6.82M
ILMN
Illumina, Inc.

Healthcare
37.4K
+ 36.8%
$79.34 - $144.22 $2.97M - $5.39M
139K $11M
IT
Gartner Inc

Technology
500
+ 1.17%
$418.25 - $548.38 $209K - $274K
43.2K $18.1M
PSTG
Pure Storage, Inc.

Technology
3.5K
+ 2.2%
$44.27 - $72.37 $155K - $253K
162K $7.19M
CMI
Cummins Inc

Industrials
1.65K
+ 1.86%
$312.92 - $386.07 $516K - $637K
90.2K $28.3M
EIX
Edison International

Utilities
27.8K
+ 13.43%
$50.06 - $80.01 $1.39M - $2.23M
235K $13.9M
SHOP
Shopify Inc.

Technology
8.09K
+ 2.53%
$90.59 - $129.31 $732K - $1.05M
328K $31.3M
BC
Brunswick Corp

Consumer Cyclical
8.02K
+ 2.74%
$53.49 - $70.51 $429K - $565K
301K $16.2M
TWST
Twist Bioscience Corp

Healthcare
10.8K
+ 2.43%
$36.71 - $54.07 $395K - $582K
453K $17.8M
VERX
Vertex, Inc.

Technology
159K
+ 34.94%
$31.15 - $58.95 $4.97M - $9.4M
616K $21.6M
FWRD
Forward Air Corp

Industrials
21.2K
+ 7.76%
$17.41 - $34.85 $369K - $740K
295K $5.92M
SPXC
Spx Corp

Industrials
12.1K
+ 4.39%
$128.78 - $154.37 $1.55M - $1.86M
287K $36.9M
FRPT
Freshpet, Inc.

Consumer Defensive
12.7K
+ 19.7%
$83.17 - $162.59 $1.05M - $2.06M
77K $6.4M
FSLR
First Solar, Inc.

Technology
1.2K
+ 1.82%
$126.34 - $197.73 $152K - $237K
67K $8.47M
ZBRA
Zebra Technologies Corp

Technology
978
+ 2.91%
$271.72 - $421.11 $266K - $412K
34.6K $9.76M
PRCT
Procept Bio Robotics Corp

Healthcare
16.3K
+ 8.64%
$56.03 - $88.57 $916K - $1.45M
205K $12M
AYI
Acuity Brands Inc

Industrials
878
+ 0.71%
$257.8 - $337.07 $226K - $296K
125K $32.8M
GTLS
Chart Industries Inc

Industrials
4.6K
+ 5.18%
$141.99 - $218.35 $653K - $1M
93.3K $13.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
20.9K
+ 4.16%
$28.45 - $41.08 $595K - $860K
524K $15.9M
NCNO
N Cino, Inc.

Technology
15.4K
+ 2.3%
$27.36 - $34.81 $421K - $535K
684K $18.8M
PCOR
Procore Technologies, Inc.

Technology
2.37K
+ 0.55%
$65.21 - $88.33 $154K - $209K
431K $28.5M
TER
Teradyne, Inc

Technology
1.32K
+ 1.49%
$82.6 - $140.0 $109K - $185K
89.7K $7.41M
GTLB
Gitlab Inc.

Technology
30K
+ 5.38%
$47.0 - $73.14 $1.41M - $2.2M
588K $27.6M
HPE
Hewlett Packard Enterprise CO

Technology
59.9K
+ 7.29%
$14.77 - $24.42 $885K - $1.46M
881K $13.6M
AZTA
Azenta, Inc.

Healthcare
3K
+ 1.13%
$34.61 - $54.75 $104K - $164K
269K $9.32M
RGEN
Repligen Corp

Healthcare
43.9K
+ 7.56%
$127.24 - $174.24 $5.59M - $7.66M
625K $79.6M
VNO
Vornado Realty Trust

Real Estate
6.68K
+ 0.74%
$35.4 - $43.26 $236K - $289K
909K $33.6M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
221K
+ 9.32%
$8.92 - $11.7 $1.97M - $2.59M
2.6M $23.4M
PTC
Ptc Inc.

Technology
7.78K
+ 3.94%
$153.3 - $193.48 $1.19M - $1.5M
205K $31.8M
Ge Vernova Inc
10.9K
+ 3.15%
N/A
356K $109M
TTEK
Tetra Tech Inc

Industrials
68.4K
+ 10.56%
$28.26 - $42.58 $1.93M - $2.91M
716K $20.9M
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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