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
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
18.5K
+ 20.49%
$31.75 - $36.0 $587K - $665K
109K $3.67M
ADNT
Adient PLC

Consumer Cyclical
55.1K
+ 208.94%
$12.81 - $18.26 $706K - $1.01M
81.5K $1.05M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.56K
+ 2.5%
$96.27 - $116.36 $150K - $181K
63.7K $7.41M
AZEK
Azek CO Inc.

Industrials
9.02K
+ 8.78%
$39.61 - $52.0 $357K - $469K
112K $5.47M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
6.84K
+ 9.87%
$18.33 - $27.25 $125K - $186K
76.1K $1.89M
NXPI
Nxp Semiconductors N.V.

Technology
8.86K
+ 14.35%
$189.99 - $245.86 $1.68M - $2.18M
70.6K $13.4M
CCK
Crown Holdings Inc

Consumer Cyclical
2.5K
+ 4.66%
$78.77 - $91.74 $197K - $229K
56.2K $5.02M
PFBC
Preferred Bank

Financial Services
7.6K
+ 28.98%
$81.03 - $93.15 $616K - $708K
33.8K $2.83M
LGND
Ligand Pharmaceuticals Inc

Healthcare
7.12K
+ 7.7%
$105.14 - $122.23 $748K - $870K
99.5K $10.5M
SNOW
Snowflake Inc.

Technology
25.1K
+ 6.66%
$146.16 - $192.78 $3.67M - $4.85M
403K $58.9M
SCCO
Southern Copper Corp

Basic Materials
2.39K
+ 1.68%
$85.92 - $101.48 $205K - $242K
144K $13.5M
FR
First Industrial Realty Trust Inc

Real Estate
447
+ 0.33%
$48.46 - $57.99 $21.7K - $25.9K
137K $7.38M
SBTX
Silverback Therapeutics, Inc.

Healthcare
36.4K
+ 100.19%
N/A
72.8K $915K
BRZE
Braze, Inc.

Technology
47.7K
+ 23.25%
$32.44 - $47.22 $1.55M - $2.25M
253K $9.12M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
92.7K
+ 17.83%
$16.23 - $22.23 $1.5M - $2.06M
612K $10.2M
CDE
Coeur Mining, Inc.

Basic Materials
84.2K
+ 76.67%
$5.02 - $7.29 $423K - $614K
194K $1.15M
WRE
Washington Real Estate Investment Trust
26.4K
+ 91.11%
N/A
55.3K $962K
NWSA
News Corp

Communication Services
21.7K
+ 9.7%
$26.29 - $30.49 $570K - $661K
245K $6.67M
Teekay Tankers Ltd Cl A
14.4K
+ 67.92%
N/A
35.6K $1.36M
GATX
Gatx Corp

Industrials
2.95K
+ 1.61%
$149.94 - $167.38 $443K - $494K
187K $29M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.5K
+ 4.18%
$52.44 - $62.91 $184K - $220K
87.3K $5.32M
OHI
Omega Healthcare Investors Inc

Real Estate
11.9K
+ 6.24%
$35.7 - $38.33 $425K - $456K
203K $7.72M
ADT
Adt Inc.

Industrials
35K
+ 20.41%
$6.87 - $8.23 $240K - $288K
206K $1.68M
OFG
Ofg Bancorp

Financial Services
13.3K
+ 81.65%
$38.85 - $44.74 $517K - $595K
29.6K $1.18M
INDB
Independent Bank Corp

Financial Services
10.2K
+ 10.04%
$60.31 - $70.29 $614K - $716K
112K $6.99M
KEX
Kirby Corp

Industrials
6K
+ 23.11%
$95.1 - $112.81 $571K - $677K
32K $3.23M
OVV
Ovintiv Inc.

Energy
5K
+ 4.33%
$37.84 - $45.91 $189K - $230K
120K $5.16M
Brookfield Renewable
16K
+ 17.98%
N/A
105K $2.93M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
43.6K
+ 49.39%
$10.99 - $17.37 $480K - $758K
132K $1.85M
KBH
Kb Home

Consumer Cyclical
10.7K
+ 49.82%
$57.73 - $70.05 $620K - $752K
32.3K $1.88M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
29.2K
+ 150.14%
$20.27 - $28.57 $592K - $834K
48.6K $992K
American Healthcare Reit
12.9K
+ 37.83%
N/A
47K $1.42M
LEA
Lear Corp

Consumer Cyclical
11.9K
+ 12.94%
$87.96 - $99.36 $1.05M - $1.18M
104K $9.16M
ANGO
Angiodynamics Inc

Healthcare
47.5K
+ 667.02%
$8.37 - $12.94 $398K - $615K
54.6K $513K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
45.2K
+ 34.03%
$6.98 - $8.49 $316K - $384K
178K $1.41M
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.6K
+ 5.25%
$61.92 - $76.95 $347K - $431K
112K $8.43M
Rapid7 Inc
647K
+ 45.31%
N/A
2.08M $1.78M
NTST
Netstreit Corp.

Real Estate
1.72K
+ 0.75%
$13.64 - $15.85 $23.5K - $27.3K
233K $3.69M
RYN
Rayonier Inc

Real Estate
10K
+ 12.7%
$24.95 - $28.24 $250K - $283K
88.9K $2.48M
JLL
Jones Lang Lasalle Inc

Real Estate
2.6K
+ 5.91%
$238.0 - $284.76 $619K - $740K
46.6K $11.6M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
6.4K
+ 30.02%
N/A
27.7K $1.62M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
23.5K
+ 93.39%
$11.4 - $17.29 $268K - $406K
48.7K $761K
AGNC
Agnc Investment Corp.

Real Estate
28K
+ 7.36%
$9.12 - $10.54 $255K - $295K
408K $3.91M
Brightspring Health Srvcs
21.6K
+ 131.84%
N/A
37.9K $686K
SPG
Simon Property Group Inc

Real Estate
9.8K
+ 4.91%
$159.48 - $187.78 $1.56M - $1.84M
209K $34.8M
SPTN
Spartan Nash CO

Consumer Defensive
16.3K
+ 42.95%
$17.43 - $20.97 $285K - $342K
54.4K $1.1M
BANF
Bancfirst Corp

Financial Services
4.4K
+ 40.42%
$108.28 - $123.19 $476K - $542K
15.3K $1.68M
JBT
John Bean Technologies Corp

Industrials
7.01K
+ 7.52%
$121.81 - $131.22 $854K - $920K
100K $12.2M
CVLT
Commvault Systems Inc

Technology
1.87K
+ 13.64%
$146.82 - $187.9 $275K - $352K
15.6K $2.46M
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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email