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
AWI
Armstrong World Industries Inc

Industrials
1.5K
+ 7.25%
$136.0 - $154.19 $204K - $231K
22.2K $3.13M
Crane CO
938
+ 2.37%
N/A
40.5K $6.2M
AGCO
Agco Corp

Industrials
2.5K
+ 6.92%
$88.82 - $106.69 $222K - $267K
38.6K $3.58M
THS
Tree House Foods, Inc.

Consumer Defensive
12.2K
+ 70.68%
$26.2 - $35.54 $319K - $433K
29.4K $797K
CACC
Credit Acceptance Corp

Financial Services
27
+ 0.72%
$440.44 - $525.64 $11.9K - $14.2K
3.78K $1.95M
Healthcare Realty Trust
12.1K
+ 3.14%
N/A
399K $6.74M
Bowhead Specialty Holding
4.3K
+ 238.89%
N/A
6.1K $248K
PEBO
Peoples Bancorp Inc

Financial Services
6.7K
+ 55.3%
$29.2 - $33.78 $196K - $226K
18.8K $558K
Penn Entertainment Inc
569K
+ 10.09%
N/A
6.21M $6.36M
Nano Nuclear Energy Inc
6.4K
+ 533.33%
N/A
7.6K $201K
Pebblebrook Hotel Trust
141K
+ 2.49%
N/A
5.8M $5.42M
ORA
Ormat Technologies, Inc.

Utilities
1.6K
+ 9.55%
$62.47 - $72.93 $100K - $117K
18.4K $1.3M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
6.57K
New
$22.15 - $24.94 $146K - $164K
6.57K $164K
VSAT
Viasat Inc

Technology
10.6K
+ 38.28%
$7.51 - $11.81 $79.6K - $125K
38.3K $399K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
20.6K
+ 90.26%
$3.2 - $5.95 $65.9K - $123K
43.4K $238K
LIVN
Liva Nova PLC

Healthcare
10.7K
+ 28.58%
$37.02 - $50.73 $397K - $544K
48.3K $1.9M
NUVL
Nuvalent, Inc.

Healthcare
3.97K
+ 23.36%
$67.38 - $88.96 $267K - $353K
20.9K $1.49M
Flowco Holdgs Inc Cl A
6.1K
New
N/A
6.1K $156K
ARMK
Aramark

Industrials
16.2K
+ 11.16%
$34.13 - $39.63 $553K - $642K
161K $5.57M
DAN
Dana Inc

Consumer Cyclical
6.6K
+ 18.9%
$11.27 - $16.88 $74.4K - $111K
41.5K $554K
Natwest Group PLC Adr
9.37K
+ 44.18%
N/A
30.6K $365K
PEAK
Healthpeak Properties, Inc.

Real Estate
8K
+ 2.33%
N/A
351K $7.11M
DCO
Ducommun Inc

Industrials
4K
+ 24.97%
$56.57 - $69.9 $226K - $279K
20K $1.16M
CWT
California Water Service Group

Utilities
1K
+ 3.38%
$41.88 - $48.46 $41.9K - $48.5K
30.5K $1.48M
SB
Safe Bulkers, Inc.

Industrials
29.8K
+ 13.97%
$3.31 - $3.9 $98.6K - $116K
243K $897K
VTEX
Vtex

Technology
43.3K
+ 41.53%
$4.33 - $6.77 $187K - $293K
147K $747K
LTC
Ltc Properties Inc

Real Estate
2.8K
+ 7.68%
$33.46 - $36.14 $93.7K - $101K
39.3K $1.39M
Metsera Inc
4.8K
New
N/A
4.8K $131K
Liberty Global LTD
17.5K
+ 24.86%
N/A
87.9K $1.05M
GHC
Graham Holdings CO

Consumer Defensive
30
+ 2.92%
$854.34 - $983.77 $25.6K - $29.5K
1.06K $1.02M
CFG
Citizens Financial Group Inc

Financial Services
25.3K
+ 7.72%
$39.73 - $48.36 $1M - $1.22M
353K $14.5M
CENTA
Central Garden & Pet Company C

Consumer Defensive
4K
+ 13.59%
$29.86 - $34.19 $119K - $137K
33.4K $1.09M
RL
Ralph Lauren Corp

Consumer Cyclical
2K
+ 6.38%
$215.68 - $286.74 $431K - $573K
33.4K $7.36M
DD
Du Pont De Nemours, Inc.

Basic Materials
6.5K
+ 2.77%
$72.7 - $84.32 $473K - $548K
241K $18M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.9K
+ 4.74%
$26.26 - $29.31 $49.9K - $55.7K
41.9K $1.2M
CCS
Century Communities, Inc.

Consumer Cyclical
3.3K
+ 19.24%
$66.87 - $78.83 $221K - $260K
20.5K $1.37M
Bkv Corp
5.4K
New
N/A
5.4K $113K
MDXG
Mimedx Group, Inc.

Healthcare
29.9K
+ 51.77%
$7.54 - $9.28 $226K - $278K
87.8K $667K
Zhihu Inc
20.5K
+ 64.67%
N/A
52.1K $223K
Smithfield Foods Inc
5.4K
New
N/A
5.4K $110K
GFF
Griffon Corp

Industrials
1.5K
+ 12.79%
$68.06 - $80.91 $102K - $121K
13.2K $946K
NMIH
Nmi Holdings, Inc.

Financial Services
4.5K
+ 6.0%
$34.46 - $39.13 $155K - $176K
79.5K $2.87M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
979
+ 1.79%
$30.51 - $32.85 $29.9K - $32.2K
55.6K $1.82M
SEM
Select Medical Holdings Corp

Healthcare
12.4K
+ 26.35%
$16.56 - $20.38 $206K - $254K
59.7K $997K
ALLY
Ally Financial Inc.

Financial Services
460
+ 0.24%
$32.99 - $40.09 $15.2K - $18.4K
190K $6.93M
VVX
V2 X, Inc.

Industrials
2K
+ 51.32%
$42.05 - $55.16 $84.1K - $110K
5.9K $289K
Digitalbridge Group Inc
134K
+ 30.55%
N/A
571K $5.03M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3K
+ 5.29%
$77.0 - $93.47 $231K - $280K
59.7K $4.98M
ING
Ing Groep Nv

Financial Services
2.61K
+ 21.15%
$15.51 - $20.74 $40.5K - $54.1K
14.9K $293K
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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