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
CMS
Cms Energy Corp

Utilities
8.63K
+ 6.15%
$64.99 - $75.11 $561K - $648K
149K $11.2M
XP
Xp Inc.

Financial Services
96.2K
+ 36.47%
$11.05 - $15.69 $1.06M - $1.51M
360K $4.95M
NUE
Nucor Corp

Basic Materials
11.5K
+ 9.66%
$114.48 - $142.52 $1.32M - $1.64M
131K $15.7M
CRK
Comstock Resources Inc

Energy
89.2K
New
$16.92 - $21.52 $1.51M - $1.92M
89.2K $1.82M
OKE
Oneok Inc

Energy
22.2K
+ 6.48%
$89.57 - $109.85 $1.99M - $2.44M
365K $36.2M
BANC
Banc Of California, Inc.

Financial Services
166K
+ 34.51%
$12.94 - $16.52 $2.14M - $2.74M
646K $9.16M
INSP
Inspire Medical Systems, Inc.

Healthcare
35.1K
+ 23.75%
$157.24 - $215.42 $5.51M - $7.55M
183K $29.1M
RGLD
Royal Gold Inc

Basic Materials
1.8K
+ 4.12%
$132.55 - $163.51 $239K - $295K
45.6K $7.46M
IIIV
I3 Verticals, Inc.

Technology
56.3K
+ 32.03%
$23.2 - $29.67 $1.31M - $1.67M
232K $5.73M
ESS
Essex Property Trust, Inc.

Real Estate
2.5K
+ 5.87%
N/A
45.1K $13.8M
EQNR
Equinor Asa

Energy
62.7K
New
$22.37 - $26.45 $1.4M - $1.66M
62.7K $1.66M
MT
Arcelor Mittal

Basic Materials
57.1K
New
$21.82 - $33.93 $1.25M - $1.94M
57.1K $1.65M
PAGS
Pag Seguro Digital Ltd.

Technology
136K
+ 30.44%
$6.27 - $8.52 $850K - $1.15M
581K $4.43M
CTRA
Coterra Energy Inc.

Energy
20.4K
+ 6.58%
$25.51 - $29.83 $520K - $608K
330K $9.55M
HUM
Humana Inc

Healthcare
3.1K
+ 4.18%
$249.11 - $303.11 $772K - $940K
77.3K $20.4M
Workiva Inc
2.09M
+ 86.26%
N/A
4.5M $4.18M
EXLS
Exl Service Holdings, Inc.

Technology
15.7K
+ 5.04%
$44.13 - $51.8 $692K - $813K
327K $15.4M
Millrose Properties Inc
59.3K
New
N/A
59.3K $1.57M
DY
Dycom Industries Inc

Industrials
19.1K
+ 30.85%
$136.75 - $200.56 $2.61M - $3.83M
81.1K $12.3M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
33.2K
+ 63.59%
$28.12 - $37.59 $933K - $1.25M
85.4K $2.95M
Expedia Group Inc
1.58M
+ 28.76%
N/A
7.06M $6.96M
SBSW
Sibanye Stillwater LTD

Basic Materials
329K
New
$3.19 - $4.58 $1.05M - $1.51M
329K $1.51M
SLGN
Silgan Holdings Inc

Consumer Cyclical
31.4K
+ 27.29%
$48.82 - $56.15 $1.54M - $1.77M
147K $7.5M
Servicetitan Inc A
18.7K
+ 52.0%
N/A
54.6K $5.19M
PLMR
Palomar Holdings, Inc.

Financial Services
7.38K
+ 48.65%
$101.51 - $137.08 $750K - $1.01M
22.6K $3.09M
WB
Weibo Corp

Communication Services
160K
+ 57.72%
$8.88 - $11.34 $1.42M - $1.81M
436K $4.13M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
56K
+ 155.32%
$19.53 - $25.74 $1.09M - $1.44M
92K $2.23M
MOS
Mosaic CO

Basic Materials
37.5K
+ 19.97%
$23.08 - $28.8 $865K - $1.08M
225K $6.09M
LMB
Limbach Holdings, Inc.

Industrials
20.2K
+ 635.15%
$68.92 - $104.65 $1.39M - $2.11M
23.4K $1.74M
TTE
Total Energies Se

Energy
22.2K
New
N/A
22.2K $1.44M
NMR
Nomura Holdings Inc

Financial Services
233K
New
$5.56 - $6.98 $1.3M - $1.63M
233K $1.43M
Oddity Tech LTD Cl A
28.5K
+ 19.71%
N/A
173K $7.48M
WTTR
Select Energy Services, Inc.

Energy
243K
+ 57.64%
$9.37 - $14.56 $2.28M - $3.54M
665K $6.98M
ATEC
Alphatec Holdings, Inc.

Healthcare
21.7K
+ 1.8%
$9.06 - $12.53 $196K - $272K
1.22M $12.4M
CFLT
Confluent, Inc.

Technology
174K
+ 28.9%
$23.44 - $37.65 $4.09M - $6.57M
778K $18.2M
PZZA
Papa Johns International Inc

Consumer Cyclical
33K
+ 24.05%
$36.01 - $51.28 $1.19M - $1.69M
170K $6.98M
PCVX
Vaxcyte, Inc.

Healthcare
90.1K
+ 190.6%
$37.76 - $92.13 $3.4M - $8.31M
137K $5.19M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
25.5K
+ 47.16%
$52.01 - $61.99 $1.33M - $1.58M
79.6K $4.25M
RGA
Reinsurance Group Of America Inc

Financial Services
22.5K
+ 11.97%
$186.01 - $231.1 $4.18M - $5.2M
210K $41.4M
CENX
Century Aluminum CO

Basic Materials
63.1K
+ 21.26%
$16.6 - $21.83 $1.05M - $1.38M
360K $6.68M
ADMA
Adma Biologics, Inc.

Healthcare
30.4K
+ 12.46%
$15.44 - $20.61 $469K - $627K
274K $5.44M
Bgc Group Inc Class A
112K
+ 5.31%
N/A
2.22M $20.3M
INTA
Intapp, Inc.

Technology
48.8K
+ 17.41%
$57.21 - $74.1 $2.79M - $3.61M
329K $19.2M
PEG
Public Service Enterprise Group Inc

Utilities
21.9K
+ 8.61%
$78.2 - $90.39 $1.71M - $1.98M
276K $22.7M
AZN
Astrazeneca PLC

Healthcare
2.31K
+ 1.74%
$65.37 - $77.96 $151K - $180K
135K $9.95M
Guardian Phrmacy Srvcs A
44.7K
+ 16.05%
N/A
323K $6.87M
NTNX
Nutanix, Inc.

Technology
1.24K
+ 0.97%
$61.28 - $77.44 $76.1K - $96.2K
130K $9.07M
LBRT
Liberty Energy Inc.

Energy
135K
+ 57.62%
$14.13 - $23.12 $1.91M - $3.13M
370K $5.86M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
19.4K
+ 9.67%
$44.87 - $56.71 $869K - $1.1M
220K $10.7M
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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