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
SYY
Sysco Corp

Consumer Defensive
21.5K
+ 7.11%
$70.0 - $77.13 $1.51M - $1.66M
324K $24.3M
Itron Inc
1.19M
+ 18.95%
N/A
7.49M $7.7M
GOLD
Barrick Gold Corp

Basic Materials
26.2K
+ 15.52%
$15.45 - $19.56 $404K - $512K
195K $3.79M
MP
Mp Materials Corp.

Basic Materials
15K
+ 16.91%
$16.39 - $26.93 $246K - $404K
104K $2.53M
DTM
Dt Midstream, Inc.

Energy
13.4K
+ 24.98%
$86.95 - $113.75 $1.17M - $1.52M
67.1K $6.47M
Intuitive Machines Inc
158K
+ 2633.33%
N/A
164K $1.22M
PRGO
Perrigo CO PLC

Healthcare
1.43K
+ 0.32%
$23.5 - $29.47 $33.5K - $42K
451K $12.7M
NI
Nisource Inc.

Utilities
9K
+ 4.14%
$35.57 - $41.23 $320K - $371K
226K $9.08M
ZS
Zscaler, Inc.

Technology
900
+ 1.8%
$181.66 - $216.87 $163K - $195K
50.8K $10.1M
BALL
Ball Corp

Consumer Cyclical
39.4K
+ 12.2%
$49.04 - $56.53 $1.93M - $2.22M
362K $18.9M
CWST
Casella Waste Systems Inc

Industrials
6.93K
+ 13.83%
$104.2 - $115.86 $722K - $803K
57K $6.36M
PCG
Pg&E Corp

Utilities
384K
+ 20.8%
$15.16 - $20.4 $5.82M - $7.83M
2.23M $38.3M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.44K
+ 8.79%
$416.48 - $494.72 $598K - $710K
17.8K $8.64M
Pg & E Corp
1.17M
+ 16.44%
N/A
8.27M $8.73M
IFS
Intercorp Financial Services Inc.

Financial Services
27.3K
+ 111.85%
$28.33 - $34.31 $774K - $937K
51.7K $1.71M
AR
Antero Resources Corp

Energy
5.77K
+ 4.2%
$33.64 - $41.42 $194K - $239K
143K $5.79M
BIIB
Biogen Inc.

Healthcare
20.1K
+ 18.13%
$133.43 - $153.27 $2.69M - $3.09M
131K $17.9M
COCO
Vita Coco Company, Inc.

Consumer Defensive
101K
+ 29.62%
$29.85 - $40.3 $3.02M - $4.08M
443K $13.6M
MWA
Mueller Water Products, Inc.

Industrials
16.6K
+ 9.22%
$21.65 - $28.24 $359K - $469K
197K $5M
Shake Shack Inc
1.32M
+ 48.5%
N/A
4.05M $3.73M
OSIS
Osi Systems Inc

Technology
2.01K
+ 10.0%
$153.35 - $219.6 $308K - $441K
22.1K $4.3M
Glaxosmithkline PLC
23K
+ 706.18%
N/A
26.2K $1.02M
UDR
Udr, Inc.

Real Estate
13.5K
+ 8.0%
$40.09 - $46.04 $541K - $622K
182K $8.24M
ESTA
Establishment Labs Holdings Inc.

Healthcare
21.9K
New
$28.51 - $47.28 $624K - $1.04M
21.9K $894K
AORT
Artivion, Inc.

Healthcare
42.7K
+ 104.19%
$23.19 - $31.7 $991K - $1.35M
83.8K $2.06M
FE
Firstenergy Corp

Utilities
17.5K
+ 6.39%
$37.95 - $43.5 $664K - $761K
291K $11.8M
STX
Seagate Technology Holdings PLC

Technology
11K
+ 29.32%
$84.92 - $108.42 $932K - $1.19M
48.4K $4.11M
Liberty Global LTD
106K
+ 34.31%
N/A
415K $4.78M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
21.5K
+ 6.68%
$9.19 - $12.93 $198K - $278K
343K $3.83M
BDX
Becton Dickinson & CO

Healthcare
200
+ 0.06%
$222.79 - $249.08 $44.6K - $49.8K
357K $81.8M
EQR
Equity Residential

Real Estate
12K
+ 5.25%
$66.98 - $75.02 $804K - $900K
241K $17.2M
SJM
J M Smucker CO

Consumer Defensive
2K
+ 3.08%
$100.41 - $118.41 $201K - $237K
67K $7.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
18.5K
+ 13.09%
$69.82 - $78.67 $1.29M - $1.46M
160K $11.3M
LNC
Lincoln National Corp

Financial Services
10.5K
+ 11.65%
$30.06 - $39.23 $316K - $412K
101K $3.61M
LBRDK
Liberty Broadband Corp

Communication Services
1.8K
+ 3.12%
$73.49 - $88.64 $132K - $160K
59.4K $5.05M
RBLX
Roblox Corp

Communication Services
10.6K
+ 3.88%
$53.77 - $75.47 $569K - $798K
283K $16.5M
NFE
New Fortress Energy Inc.

Utilities
148K
+ 201.77%
$8.31 - $16.3 $1.23M - $2.41M
221K $1.84M
EXEL
Exelixis, Inc.

Healthcare
4.2K
+ 2.67%
$32.38 - $39.16 $136K - $164K
161K $5.96M
RDN
Radian Group Inc

Financial Services
19.5K
+ 41.57%
$30.6 - $34.58 $597K - $674K
66.4K $2.2M
PARA
Paramount Global

Communication Services
20.5K
+ 6.83%
$10.16 - $12.14 $208K - $249K
321K $3.84M
HAS
Hasbro, Inc.

Consumer Cyclical
3.5K
+ 4.11%
$56.16 - $69.06 $197K - $242K
88.7K $5.46M
VRNA
Verona Pharma PLC

Healthcare
9.23K
+ 150.28%
$44.81 - $69.63 $414K - $643K
15.4K $976K
UGI
Ugi Corp

Utilities
5.38K
+ 5.1%
$28.0 - $34.16 $151K - $184K
111K $3.66M
NMRK
Newmark Group, Inc.

Real Estate
99.6K
+ 11.83%
$11.84 - $14.69 $1.18M - $1.46M
941K $11.5M
SEDG
Solaredge Technologies, Inc.

Technology
41.1K
New
$12.96 - $19.63 $532K - $806K
41.1K $664K
ROLL
Rbc Bearings Inc

Industrials
22
+ 0.08%
N/A
28.6K $9.22M
Sarepta Therapeutics Inc
1.8M
+ 29.4%
N/A
7.92M $7.36M
EXR
Extra Space Storage Inc.

Real Estate
5K
+ 4.07%
$143.8 - $161.28 $719K - $806K
128K $19M
REVG
Rev Group, Inc.

Industrials
19.8K
+ 21.98%
$27.3 - $35.58 $539K - $703K
110K $3.46M
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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