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
QCOM
Qualcomm Inc

Technology
49K
+ 3.44%
$151.94 - $175.86 $7.44M - $8.62M
1.47M $226M
BAX
Baxter International Inc

Healthcare
147K
+ 30.9%
$29.26 - $36.57 $4.31M - $5.38M
623K $21.3M
EQT
Eqt Corp

Energy
61K
+ 10.66%
$46.16 - $54.25 $2.81M - $3.31M
633K $33.8M
TRU
Trans Union

Industrials
103K
+ 91.62%
$80.45 - $100.25 $8.27M - $10.3M
215K $17.8M
MKSI
Mks Instruments Inc

Technology
109K
+ 188.41%
$78.89 - $122.69 $8.58M - $13.3M
166K $13.3M
CAH
Cardinal Health Inc

Healthcare
7.07K
+ 2.18%
$118.02 - $137.77 $835K - $974K
332K $45.7M
ABC
Amerisourcebergen Corp

Healthcare
4.14K
+ 3.68%
N/A
116K $32.4M
BBD
Bank Bradesco

Financial Services
2.63M
+ 66.88%
$1.85 - $2.32 $4.87M - $6.11M
6.57M $14.6M
BMI
Badger Meter Inc

Technology
40.1K
+ 145.86%
$189.49 - $221.51 $7.6M - $8.88M
67.6K $12.9M
SE
Sea LTD

Consumer Cyclical
2.15K
+ 0.78%
$104.87 - $146.31 $226K - $315K
277K $36.2M
CSL
Carlisle Companies Inc

Industrials
22.4K
+ 84.35%
$326.43 - $408.24 $7.3M - $9.13M
48.9K $16.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
188K
+ 775.28%
$37.07 - $62.39 $6.98M - $11.7M
213K $8.17M
ACGL
Arch Capital Group Ltd.

Financial Services
52.2K
+ 12.42%
$88.13 - $96.94 $4.6M - $5.06M
472K $45.4M
SLB
Schlumberger Limited

Energy
388
+ 0.02%
$38.4 - $43.74 $14.9K - $17K
1.89M $79.2M
LRN
Stride, Inc.

Consumer Defensive
30.6K
+ 28.42%
$106.34 - $142.28 $3.26M - $4.36M
138K $17.5M
CNP
Centerpoint Energy Inc

Utilities
116K
+ 32.05%
$30.87 - $36.25 $3.58M - $4.2M
478K $17.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
66.5K
+ 160.71%
$87.72 - $111.91 $5.84M - $7.44M
108K $9.77M
IRTC
I Rhythm Technologies, Inc.

Healthcare
33.3K
+ 26.11%
$89.44 - $119.44 $2.98M - $3.98M
161K $16.8M
GRFS
Grifols Sa

Healthcare
823K
+ 50.54%
$6.62 - $8.71 $5.45M - $7.17M
2.45M $17.4M
TXT
Textron Inc

Industrials
98.7K
+ 22.55%
$70.19 - $81.2 $6.93M - $8.01M
536K $38.7M
INSM
Insmed Inc

Healthcare
38K
+ 11.95%
$65.25 - $83.83 $2.48M - $3.18M
356K $27.1M
DINO
Hf Sinclair Corp

Energy
168K
+ 89.06%
$30.66 - $38.48 $5.14M - $6.45M
356K $11.7M
TMDX
Trans Medics Group, Inc.

Healthcare
69.5K
+ 96.14%
$56.73 - $79.42 $3.94M - $5.52M
142K $9.54M
LPLA
Lpl Financial Holdings Inc.

Financial Services
15.1K
+ 35.88%
$308.87 - $383.33 $4.67M - $5.8M
57.3K $18.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
49.2K
+ 33.96%
$110.92 - $130.83 $5.45M - $6.43M
194K $22.1M
PEN
Penumbra Inc

Healthcare
11.1K
+ 18.21%
$237.28 - $303.76 $2.64M - $3.38M
72.3K $19.3M
GMED
Globus Medical Inc

Healthcare
74.1K
+ 94.53%
$69.68 - $93.32 $5.16M - $6.91M
152K $11.2M
GCMG
Gcm Grosvenor Inc.

Financial Services
345K
+ 4385.27%
$12.49 - $14.41 $4.3M - $4.97M
352K $4.66M
APPF
Appfolio Inc

Technology
42.6K
+ 23.32%
$206.66 - $260.64 $8.81M - $11.1M
225K $49.6M
SG
Sweetgreen, Inc.

Consumer Cyclical
189K
+ 352.02%
$21.47 - $34.94 $4.05M - $6.6M
242K $6.07M
DTE
Dte Energy CO

Utilities
16.5K
+ 14.72%
$117.6 - $138.27 $1.94M - $2.28M
129K $17.8M
ASML
Asml Holding Nv

Technology
6.4K
+ 695.97%
$662.63 - $776.99 $4.24M - $4.97M
7.32K $4.85M
AIT
Applied Industrial Technologies Inc

Industrials
28.5K
+ 17.91%
$218.93 - $269.18 $6.24M - $7.67M
188K $42.3M
AAON
Aaon, Inc.

Industrials
85.6K
+ 132.76%
$73.52 - $136.95 $6.29M - $11.7M
150K $11.7M
CMC
Commercial Metals CO

Basic Materials
102K
+ 58.44%
$43.22 - $53.05 $4.43M - $5.43M
278K $12.8M
SPSC
Sps Commerce Inc

Technology
54.1K
+ 86.82%
$123.05 - $197.4 $6.65M - $10.7M
116K $15.4M
ALL
Allstate Corp

Financial Services
8.1K
+ 5.06%
$180.99 - $210.18 $1.47M - $1.7M
168K $34.8M
NNN
National Retail Properties, Inc.

Real Estate
88.5K
+ 92.57%
$38.0 - $43.19 $3.36M - $3.82M
184K $7.85M
TRGP
Targa Resources Corp.

Energy
5.69K
+ 4.47%
$178.44 - $217.22 $1.02M - $1.24M
133K $26.7M
D
Dominion Energy, Inc

Utilities
30.6K
+ 3.09%
$52.85 - $57.43 $1.62M - $1.76M
1.02M $57.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
23.4K
+ 11.88%
$78.23 - $110.01 $1.83M - $2.58M
221K $21.5M
WFRD
Weatherford International PLC

Energy
139K
+ 70.19%
$51.89 - $74.8 $7.21M - $10.4M
337K $18M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.9K
+ 1.88%
$180.02 - $208.56 $522K - $604K
157K $32.6M
RDVT
Red Violet, Inc.

Technology
102K
+ 2427.99%
$33.88 - $43.16 $3.45M - $4.39M
106K $3.99M
LITE
Lumentum Holdings Inc.

Technology
126K
+ 66.73%
$57.41 - $100.38 $7.21M - $12.6M
314K $19.6M
XYL
Xylem Inc.

Industrials
21.6K
+ 6.82%
$114.02 - $132.04 $2.47M - $2.86M
339K $40.5M
KR
Kroger CO

Consumer Defensive
22.1K
+ 6.7%
$58.36 - $67.72 $1.29M - $1.49M
351K $23.8M
FCFS
First Cash Holdings, Inc.

Financial Services
4.55K
+ 2.46%
$102.59 - $120.32 $467K - $548K
190K $22.8M
NRG
Nrg Energy, Inc.

Utilities
29.7K
+ 22.3%
$84.82 - $113.33 $2.52M - $3.37M
163K $15.6M
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