New York State Common Retirement Fund Incresed Positions in Q1 2025

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PKI
Perkinelmer Inc

Healthcare
3.3K
+ 4.74%
N/A
72.9K $7.71M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
100
+ 0.12%
$1.14 - $2.1 $114 - $210
84.8K $100K
CLSK
Cleanspark, Inc.

Technology
17K
+ 24.8%
$6.72 - $12.03 $114K - $205K
85.5K $575K
BEAM
Beam Therapeutics Inc.

Healthcare
3.3K
+ 14.52%
$19.53 - $34.09 $64.4K - $112K
26K $508K
FOR
Forestar Group Inc.

Real Estate
14.3K
+ 19.0%
$21.07 - $27.26 $301K - $390K
89.6K $1.89M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
879
+ 1.24%
$94.63 - $114.82 $83.2K - $101K
71.9K $7.2M
DCOM
Dime Community Bancshares, Inc.

Financial Services
26.3K
+ 9.49%
$27.05 - $33.89 $711K - $891K
303K $8.46M
MATX
Matson, Inc.

Industrials
87
+ 0.82%
$127.06 - $149.06 $11.1K - $13K
10.7K $1.37M
TTMI
Ttm Technologies Inc

Technology
11.5K
+ 16.55%
$20.51 - $26.72 $236K - $307K
81K $1.66M
R
Ryder System Inc

Industrials
2K
+ 7.42%
$136.38 - $170.92 $273K - $342K
29K $4.17M
NLOK
Norton Life Lock Inc.

Technology
7.6K
+ 2.37%
N/A
328K $8.71M
CVLG
Covenant Logistics Group, Inc.

Industrials
2.17K
+ 59.13%
$22.2 - $29.12 $48.2K - $63.2K
5.84K $130K
MNRO
Monro, Inc.

Consumer Cyclical
1.2K
+ 13.29%
$14.47 - $24.54 $17.4K - $29.5K
10.3K $148K
SWK
Stanley Black & Decker, Inc.

Industrials
3K
+ 3.33%
$76.43 - $90.41 $229K - $271K
93.2K $7.16M
IRDM
Iridium Communications Inc.

Communication Services
660
+ 1.17%
$26.87 - $32.66 $17.7K - $21.6K
57.2K $1.56M
AX
Axos Financial, Inc.

Financial Services
181
+ 1.07%
$61.63 - $73.1 $11.2K - $13.2K
17.1K $1.11M
VRNS
Varonis Systems Inc

Technology
1.08K
+ 3.14%
$39.16 - $46.84 $42.1K - $50.4K
35.3K $1.43M
CVGW
Calavo Growers Inc

Consumer Defensive
6.18K
+ 3.87%
$21.47 - $25.5 $133K - $158K
166K $3.98M
GDYN
Grid Dynamics Holdings, Inc.

Technology
30.5K
+ 33.97%
$15.65 - $24.05 $477K - $733K
120K $1.88M
PEGA
Pegasystems Inc

Technology
45.3K
+ 32.82%
$68.14 - $112.29 $3.09M - $5.08M
183K $12.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
23.6K
+ 10.1%
$8.5 - $11.33 $201K - $268K
258K $2.33M
IVZ
Invesco Ltd.

Financial Services
27K
+ 11.64%
$14.82 - $19.34 $400K - $522K
259K $3.93M
RGTI
Rigetti Computing, Inc.

Technology
13.8K
+ 42.33%
$6.05 - $19.51 $83.5K - $269K
46.4K $367K
WULF
Terawulf Inc.

Financial Services
19.3K
+ 30.54%
$2.73 - $6.82 $52.7K - $132K
82.5K $225K
WVE
Wave Life Sciences Ltd.

Healthcare
41.4K
+ 37.98%
$8.08 - $13.51 $335K - $560K
151K $1.22M
BCO
Brinks CO

Industrials
17.9K
+ 7.06%
$83.39 - $96.29 $1.49M - $1.72M
272K $23.4M
BDN
Brandywine Realty Trust

Real Estate
257K
+ 22.58%
$4.44 - $5.66 $1.14M - $1.46M
1.4M $6.23M
SRRK
Scholar Rock Holding Corp

Healthcare
2.7K
+ 11.95%
$32.15 - $45.55 $86.8K - $123K
25.3K $813K
LAMR
Lamar Advertising CO

Real Estate
2K
+ 4.07%
$110.65 - $132.9 $221K - $266K
51.2K $5.82M
Smurfit Westrock PLC
76.3K
+ 18.62%
N/A
486K $21.9M
ZWS
Zurn Water Solutions Corp

Industrials
641
+ 1.42%
$32.38 - $39.44 $20.8K - $25.3K
45.7K $1.51M
FLNC
Fluence Energy, Inc.

Utilities
2.28K
+ 12.01%
$4.85 - $17.66 $11.1K - $40.3K
21.3K $103K
CRGY
Crescent Energy CO

Energy
7.4K
+ 8.81%
$10.3 - $16.74 $76.2K - $124K
91.4K $1.03M
MARA
Marathon Digital Holdings, Inc.

Financial Services
21.1K
+ 24.94%
N/A
106K $1.22M
KWR
Quaker Chemical Corp

Basic Materials
8.16K
+ 11.55%
$123.61 - $145.39 $1.01M - $1.19M
78.8K $9.74M
IBP
Installed Building Products, Inc.

Consumer Cyclical
837
+ 0.91%
$162.22 - $206.22 $136K - $173K
92.9K $15.9M
ALGT
Allegiant Travel CO

Industrials
470
+ 8.49%
$51.65 - $105.3 $24.3K - $49.5K
6K $310K
INFA
Informatica Inc.

Technology
2.08K
+ 7.07%
$17.39 - $26.5 $36.2K - $55.1K
31.5K $550K
BLDR
Builders First Source, Inc.

Industrials
13.4K
+ 12.77%
$122.8 - $173.51 $1.64M - $2.32M
118K $14.7M
SSB
South State Corp

Financial Services
13.4K
+ 6.12%
$89.4 - $108.33 $1.2M - $1.45M
232K $21.6M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.15K
+ 1.96%
$30.79 - $38.48 $35.4K - $44.3K
59.8K $1.91M
ARVN
Arvinas, Inc.

Healthcare
3.89K
+ 19.04%
$7.02 - $20.5 $27.3K - $79.7K
24.3K $171K
NEO
Neogenomics Inc

Healthcare
3.32K
+ 9.12%
$9.09 - $18.61 $30.2K - $61.8K
39.8K $377K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
3.1K
+ 5.29%
$36.21 - $45.78 $112K - $142K
61.7K $2.23M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
11.1K
+ 15.71%
$26.24 - $38.48 $291K - $426K
81.6K $2.37M
AMBA
Ambarella Inc

Technology
478
+ 3.88%
$48.94 - $82.94 $23.4K - $39.6K
12.8K $644K
RPM
Rpm International Inc

Basic Materials
4K
+ 4.11%
$114.03 - $128.31 $456K - $513K
101K $11.7M
SAM
Boston Beer CO Inc

Consumer Defensive
225
+ 4.43%
$219.16 - $301.26 $49.3K - $67.8K
5.31K $1.27M
MTN
Vail Resorts Inc

Consumer Cyclical
2.3K
+ 10.08%
$153.58 - $184.72 $353K - $425K
25.1K $4.02M
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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