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
ALL
Allstate Corp

Financial Services
8.1K
+ 5.06%
$180.99 - $210.18 $1.47M - $1.7M
168K $34.8M
NNN
National Retail Properties, Inc.

Real Estate
88.5K
+ 92.57%
$38.0 - $43.19 $3.36M - $3.82M
184K $7.85M
TRGP
Targa Resources Corp.

Energy
5.69K
+ 4.47%
$178.44 - $217.22 $1.02M - $1.24M
133K $26.7M
D
Dominion Energy, Inc

Utilities
30.6K
+ 3.09%
$52.85 - $57.43 $1.62M - $1.76M
1.02M $57.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
23.4K
+ 11.88%
$78.23 - $110.01 $1.83M - $2.58M
221K $21.5M
Shift4 Payments Inc
3.84M
New
N/A
3.84M $3.87M
WFRD
Weatherford International PLC

Energy
139K
+ 70.19%
$51.89 - $74.8 $7.21M - $10.4M
337K $18M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.9K
+ 1.88%
$180.02 - $208.56 $522K - $604K
157K $32.6M
Winnebago Industries, Inc
4.39M
New
N/A
4.39M $3.84M
RDVT
Red Violet, Inc.

Technology
102K
+ 2427.99%
$33.88 - $43.16 $3.45M - $4.39M
106K $3.99M
XYL
Xylem Inc.

Industrials
21.6K
+ 6.82%
$114.02 - $132.04 $2.47M - $2.86M
339K $40.5M
KR
Kroger CO

Consumer Defensive
22.1K
+ 6.7%
$58.36 - $67.72 $1.29M - $1.49M
351K $23.8M
FCFS
First Cash Holdings, Inc.

Financial Services
4.55K
+ 2.46%
$102.59 - $120.32 $467K - $548K
190K $22.8M
APA
Apa Corp

Energy
173K
New
$18.54 - $25.45 $3.21M - $4.4M
173K $3.64M
NRG
Nrg Energy, Inc.

Utilities
29.7K
+ 22.3%
$84.82 - $113.33 $2.52M - $3.37M
163K $15.6M
EBAY
Ebay Inc

Consumer Cyclical
24.3K
+ 7.43%
$61.61 - $70.93 $1.49M - $1.72M
351K $23.8M
BZ
Kanzhun LTD

Industrials
184K
New
$12.92 - $20.56 $2.38M - $3.78M
184K $3.53M
DNOW
Now Inc.

Energy
57.9K
+ 9.7%
$12.83 - $17.59 $743K - $1.02M
655K $11.2M
GH
Guardant Health, Inc.

Healthcare
69.3K
+ 184.06%
$31.77 - $49.94 $2.2M - $3.46M
107K $4.55M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
363K
+ 204.22%
$9.68 - $16.7 $3.51M - $6.06M
540K $5.79M
UPWK
Upwork, Inc

Industrials
263K
+ 747.66%
$12.34 - $17.44 $3.24M - $4.58M
298K $3.89M
SAN
Banco Santander, S.A.

Financial Services
490K
New
$4.46 - $7.14 $2.19M - $3.5M
490K $3.28M
VTR
Ventas, Inc.

Real Estate
11.9K
+ 4.78%
$56.9 - $70.47 $677K - $839K
261K $17.9M
Digitalocean Holdings Inc
2.97M
+ 31.14%
N/A
12.5M $11.6M
Amentum Holdings Inc
233K
+ 61.44%
N/A
612K $11.1M
ARW
Arrow Electronics Inc

Technology
38K
+ 43.64%
$101.93 - $119.3 $3.88M - $4.54M
125K $13M
CSWI
Csw Industrials, Inc.

Industrials
11.9K
+ 215.48%
$283.77 - $396.86 $3.37M - $4.72M
17.4K $5.07M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
226K
New
$9.49 - $14.83 $2.15M - $3.36M
226K $3.08M
WY
Weyerhaeuser CO

Real Estate
83K
+ 14.92%
$27.29 - $31.39 $2.27M - $2.61M
639K $18.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
14.5K
+ 23.45%
$94.68 - $131.34 $1.38M - $1.91M
76.5K $9.05M
DVN
Devon Energy Corp

Energy
23.2K
+ 5.05%
$33.15 - $38.55 $769K - $894K
483K $18M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.11K
+ 1.0%
$132.75 - $177.12 $147K - $196K
112K $17.1M
STM
St Microelectronics N.V.

Technology
136K
New
$21.64 - $28.22 $2.95M - $3.85M
136K $2.99M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.8K
+ 0.49%
$32.5 - $59.93 $58.5K - $108K
366K $16.1M
RDNT
Rad Net, Inc.

Healthcare
107K
+ 92.52%
$45.92 - $72.75 $4.91M - $7.78M
223K $11.1M
Biohaven LTD
137K
+ 589.93%
N/A
160K $3.85M
CAMT
Camtek LTD

Technology
61.2K
+ 218.5%
$58.63 - $107.14 $3.59M - $6.55M
89.1K $5.23M
DORM
Dorman Products, Inc.

Consumer Cyclical
29.9K
+ 41.78%
$120.54 - $134.79 $3.61M - $4.04M
102K $12.2M
Bentley Systems Inc
3.06M
+ 80.27%
N/A
6.87M $6.61M
BA
Boeing CO

Industrials
54.5K
+ 5.43%
$148.15 - $186.25 $8.08M - $10.2M
1.06M $180M
PAYO
Payoneer Global Inc.

Technology
413K
+ 495.79%
$7.04 - $11.04 $2.91M - $4.56M
497K $3.63M
QFIN
360 Digi Tech, Inc.

Financial Services
3.86K
+ 0.97%
$36.09 - $48.12 $139K - $186K
400K $18M
Sandisk Corp
57.7K
New
N/A
57.7K $2.75M
F
Ford Motor CO

Consumer Cyclical
209K
+ 4.17%
$9.12 - $10.43 $1.9M - $2.18M
5.21M $52.3M
Birkenstock Holding PLC
64.6K
+ 288.37%
N/A
87.1K $3.99M
NOK
Nokia Corp

Technology
516K
New
$4.43 - $5.42 $2.29M - $2.8M
516K $2.72M
TAL
Tal Education Group

Consumer Defensive
156K
+ 78.39%
$9.04 - $14.79 $1.41M - $2.3M
354K $4.68M
RNA
Avidity Biosciences, Inc.

Healthcare
87.5K
+ 47.33%
$27.05 - $35.11 $2.37M - $3.07M
272K $8.04M
FROG
J Frog LTD

Technology
53.5K
+ 14.62%
$30.59 - $42.03 $1.64M - $2.25M
420K $13.4M
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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