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
NVST
Envista Holdings Corp

Healthcare
33.9K
+ 8.13%
$16.25 - $22.15 $550K - $750K
450K $7.77M
POWI
Power Integrations Inc

Technology
24.3K
+ 18.26%
$50.5 - $66.7 $1.23M - $1.62M
157K $7.95M
COTY
Coty Inc.

Consumer Defensive
9.58K
+ 4.49%
$5.43 - $7.61 $52K - $72.9K
223K $1.22M
KIM
Kimco Realty Corp

Real Estate
24K
+ 6.65%
$20.15 - $23.42 $484K - $562K
385K $8.17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
7.2K
+ 1.61%
$10.61 - $16.49 $76.4K - $119K
454K $5.65M
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.06K
+ 1.44%
$24.13 - $30.02 $25.5K - $31.8K
74.4K $1.88M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
84
+ 0.12%
$22.0 - $30.03 $1.85K - $2.52K
71.5K $1.57M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
15K
+ 14.91%
$10.98 - $17.34 $165K - $260K
116K $1.34M
UPST
Upstart Holdings, Inc.

Financial Services
1K
+ 4.09%
$46.03 - $88.77 $46.2K - $89.1K
25.5K $1.18M
TDC
Teradata Corp

Technology
6.5K
+ 11.62%
$21.95 - $32.78 $143K - $213K
62.5K $1.4M
AI
C3.Ai, Inc.

Technology
3.2K
+ 10.36%
$20.92 - $36.93 $66.9K - $118K
34.1K $718K
AGX
Argan Inc

Industrials
200
+ 0.31%
$104.05 - $185.35 $20.8K - $37.1K
64.5K $8.46M
RKLB
Rocket Lab Usa, Inc.

Industrials
25.5K
+ 23.62%
$17.12 - $31.57 $436K - $804K
133K $2.39M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
9.33K
+ 3.81%
$92.51 - $102.81 $863K - $959K
254K $23.5M
DV
Double Verify Holdings, Inc.

Technology
193K
+ 38.05%
$13.34 - $23.07 $2.57M - $4.45M
699K $9.35M
ELAN
Elanco Animal Health Inc

Healthcare
4.21K
+ 1.53%
$10.04 - $12.47 $42.3K - $52.5K
280K $2.94M
MATW
Matthews International Corp

Industrials
29.7K
+ 15.23%
$22.24 - $31.33 $661K - $931K
225K $5M
STGW
Stagwell Inc

Communication Services
73.7K
+ 4.57%
$5.93 - $6.75 $437K - $497K
1.69M $10.2M
JANX
Janux Therapeutics, Inc.

Healthcare
471
+ 2.95%
$27.0 - $57.81 $12.7K - $27.2K
16.4K $444K
ZM
Zoom Video Communications, Inc.

Technology
10.9K
+ 7.01%
$72.23 - $88.64 $787K - $966K
166K $12.3M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
9.85K
+ 7.43%
$33.55 - $40.74 $331K - $401K
142K $4.78M
PRU
Prudential Financial Inc

Financial Services
10.3K
+ 4.49%
$105.04 - $122.33 $1.08M - $1.26M
240K $26.8M
ERIC
Ericsson Lm Telephone CO

Technology
123K
+ 2.67%
$7.47 - $8.9 $921K - $1.1M
4.74M $36.8M
MC
Moelis & CO

Financial Services
6.32K
+ 12.19%
$57.91 - $81.2 $366K - $513K
58.2K $3.4M
DIOD
Diodes Inc

Technology
3.25K
+ 10.21%
$43.17 - $65.74 $140K - $214K
35.1K $1.51M
GLBE
Global E Online Ltd.

Consumer Cyclical
11K
+ 23.81%
$35.65 - $62.84 $393K - $692K
57.2K $2.04M
KRC
Kilroy Realty Corp

Real Estate
6K
+ 6.79%
$32.02 - $40.63 $192K - $244K
94.4K $3.09M
RF
Regions Financial Corp

Financial Services
21.8K
+ 4.04%
$20.84 - $24.77 $454K - $540K
561K $12.2M
FIVN
Five9, Inc.

Technology
16.2K
+ 23.12%
$27.15 - $42.82 $440K - $694K
86.3K $2.34M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.77K
+ 13.65%
$314.47 - $431.35 $1.19M - $1.63M
31.4K $11.5M
PHM
Pultegroup Inc

Consumer Cyclical
2K
+ 1.66%
$101.09 - $118.51 $202K - $237K
122K $12.6M
LDOS
Leidos Holdings, Inc.

Technology
1.52K
+ 1.88%
$126.82 - $161.11 $192K - $244K
82.2K $11.1M
ABCB
Ameris Bancorp

Financial Services
10.7K
+ 4.61%
$55.56 - $68.47 $594K - $732K
243K $14M
ULH
Universal Logistics Holdings, Inc.

Industrials
2.5K
+ 8.02%
$25.66 - $46.59 $64.2K - $116K
33.7K $883K
ITT
Itt Inc.

Industrials
700
+ 1.49%
$128.71 - $153.88 $90.1K - $108K
47.7K $6.16M
LPX
Louisiana Pacific Corp

Industrials
15.1K
+ 8.94%
$89.37 - $118.15 $1.35M - $1.78M
184K $16.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
15K
+ 13.4%
$25.0 - $39.76 $375K - $596K
127K $3.17M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.5K
+ 4.66%
$186.55 - $250.04 $280K - $375K
33.7K $6.79M
KEY
Keycorp

Financial Services
3.3K
+ 0.6%
$15.15 - $18.3 $50K - $60.4K
551K $8.81M
OWL
Blue Owl Capital Inc.

Financial Services
17K
+ 5.94%
$18.49 - $26.68 $314K - $454K
303K $6.07M
MGM
Mgm Resorts International

Consumer Cyclical
6.9K
+ 4.36%
$29.64 - $40.37 $205K - $279K
165K $4.89M
TRMB
Trimble Inc.

Technology
2.3K
+ 1.53%
$65.52 - $77.49 $151K - $178K
153K $10M
COLB
Columbia Banking System, Inc.

Financial Services
29.3K
+ 4.53%
$23.89 - $28.84 $701K - $846K
676K $16.9M
CLX
Clorox CO

Consumer Defensive
3.2K
+ 4.45%
$141.76 - $162.89 $454K - $521K
75.1K $11.1M
OMF
One Main Holdings, Inc.

Financial Services
26.9K
+ 4.52%
$45.35 - $58.06 $1.22M - $1.56M
622K $30.4M
MTH
Meritage Homes Corp

Consumer Cyclical
8.25K
+ 56.52%
$69.41 - $152.01 $572K - $1.25M
22.8K $1.62M
FA
First Advantage Corp

Industrials
82.1K
+ 21.19%
$12.66 - $20.01 $1.04M - $1.64M
469K $6.61M
Jacobs Solutions Inc
2.5K
+ 3.35%
N/A
77K $9.31M
FRT
Federal Realty Investment Trust

Real Estate
1.8K
+ 3.08%
$94.7 - $111.82 $170K - $201K
60.2K $5.89M
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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