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
PCVX
Vaxcyte, Inc.

Healthcare
90.1K
+ 190.6%
$37.76 - $92.13 $3.4M - $8.31M
137K $5.19M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
25.5K
+ 47.16%
$52.01 - $61.99 $1.33M - $1.58M
79.6K $4.25M
RGA
Reinsurance Group Of America Inc

Financial Services
22.5K
+ 11.97%
$186.01 - $231.1 $4.18M - $5.2M
210K $41.4M
CENX
Century Aluminum CO

Basic Materials
63.1K
+ 21.26%
$16.6 - $21.83 $1.05M - $1.38M
360K $6.68M
ADMA
Adma Biologics, Inc.

Healthcare
30.4K
+ 12.46%
$15.44 - $20.61 $469K - $627K
274K $5.44M
Bgc Group Inc Class A
112K
+ 5.31%
N/A
2.22M $20.3M
INTA
Intapp, Inc.

Technology
48.8K
+ 17.41%
$57.21 - $74.1 $2.79M - $3.61M
329K $19.2M
PEG
Public Service Enterprise Group Inc

Utilities
21.9K
+ 8.61%
$78.2 - $90.39 $1.71M - $1.98M
276K $22.7M
AZN
Astrazeneca PLC

Healthcare
2.31K
+ 1.74%
$65.37 - $77.96 $151K - $180K
135K $9.95M
Guardian Phrmacy Srvcs A
44.7K
+ 16.05%
N/A
323K $6.87M
LBRT
Liberty Energy Inc.

Energy
135K
+ 57.62%
$14.13 - $23.12 $1.91M - $3.13M
370K $5.86M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
19.4K
+ 9.67%
$44.87 - $56.71 $869K - $1.1M
220K $10.7M
SYY
Sysco Corp

Consumer Defensive
21.5K
+ 7.11%
$70.0 - $77.13 $1.51M - $1.66M
324K $24.3M
Itron Inc
1.19M
+ 18.95%
N/A
7.49M $7.7M
GOLD
Barrick Gold Corp

Basic Materials
26.2K
+ 15.52%
$15.45 - $19.56 $404K - $512K
195K $3.79M
MP
Mp Materials Corp.

Basic Materials
15K
+ 16.91%
$16.39 - $26.93 $246K - $404K
104K $2.53M
DTM
Dt Midstream, Inc.

Energy
13.4K
+ 24.98%
$86.95 - $113.75 $1.17M - $1.52M
67.1K $6.47M
Intuitive Machines Inc
158K
+ 2633.33%
N/A
164K $1.22M
PRGO
Perrigo CO PLC

Healthcare
1.43K
+ 0.32%
$23.5 - $29.47 $33.5K - $42K
451K $12.7M
NI
Nisource Inc.

Utilities
9K
+ 4.14%
$35.57 - $41.23 $320K - $371K
226K $9.08M
ZS
Zscaler, Inc.

Technology
900
+ 1.8%
$181.66 - $216.87 $163K - $195K
50.8K $10.1M
BALL
Ball Corp

Consumer Cyclical
39.4K
+ 12.2%
$49.04 - $56.53 $1.93M - $2.22M
362K $18.9M
WPC
W. P. Carey Inc.

Real Estate
1.3K
+ 1.14%
$53.5 - $65.05 $69.6K - $84.6K
115K $7.25M
CWST
Casella Waste Systems Inc

Industrials
6.93K
+ 13.83%
$104.2 - $115.86 $722K - $803K
57K $6.36M
PCG
Pg&E Corp

Utilities
384K
+ 20.8%
$15.16 - $20.4 $5.82M - $7.83M
2.23M $38.3M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.44K
+ 8.79%
$416.48 - $494.72 $598K - $710K
17.8K $8.64M
Pg & E Corp
1.17M
+ 16.44%
N/A
8.27M $8.73M
IFS
Intercorp Financial Services Inc.

Financial Services
27.3K
+ 111.85%
$28.33 - $34.31 $774K - $937K
51.7K $1.71M
AR
Antero Resources Corp

Energy
5.77K
+ 4.2%
$33.64 - $41.42 $194K - $239K
143K $5.79M
BIIB
Biogen Inc.

Healthcare
20.1K
+ 18.13%
$133.43 - $153.27 $2.69M - $3.09M
131K $17.9M
COCO
Vita Coco Company, Inc.

Consumer Defensive
101K
+ 29.62%
$29.85 - $40.3 $3.02M - $4.08M
443K $13.6M
MWA
Mueller Water Products, Inc.

Industrials
16.6K
+ 9.22%
$21.65 - $28.24 $359K - $469K
197K $5M
Shake Shack Inc
1.32M
+ 48.5%
N/A
4.05M $3.73M
OSIS
Osi Systems Inc

Technology
2.01K
+ 10.0%
$153.35 - $219.6 $308K - $441K
22.1K $4.3M
UDR
Udr, Inc.

Real Estate
13.5K
+ 8.0%
$40.09 - $46.04 $541K - $622K
182K $8.24M
Glaxosmithkline PLC
23K
+ 706.18%
N/A
26.2K $1.02M
AORT
Artivion, Inc.

Healthcare
42.7K
+ 104.19%
$23.19 - $31.7 $991K - $1.35M
83.8K $2.06M
STX
Seagate Technology Holdings PLC

Technology
11K
+ 29.32%
$84.92 - $108.42 $932K - $1.19M
48.4K $4.11M
FE
Firstenergy Corp

Utilities
17.5K
+ 6.39%
$37.95 - $43.5 $664K - $761K
291K $11.8M
Liberty Global LTD
106K
+ 34.31%
N/A
415K $4.78M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
21.5K
+ 6.68%
$9.19 - $12.93 $198K - $278K
343K $3.83M
BDX
Becton Dickinson & CO

Healthcare
200
+ 0.06%
$222.79 - $249.08 $44.6K - $49.8K
357K $81.8M
EQR
Equity Residential

Real Estate
12K
+ 5.25%
$66.98 - $75.02 $804K - $900K
241K $17.2M
SJM
J M Smucker CO

Consumer Defensive
2K
+ 3.08%
$100.41 - $118.41 $201K - $237K
67K $7.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
18.5K
+ 13.09%
$69.82 - $78.67 $1.29M - $1.46M
160K $11.3M
LNC
Lincoln National Corp

Financial Services
10.5K
+ 11.65%
$30.06 - $39.23 $316K - $412K
101K $3.61M
LBRDK
Liberty Broadband Corp

Communication Services
1.8K
+ 3.12%
$73.49 - $88.64 $132K - $160K
59.4K $5.05M
RBLX
Roblox Corp

Communication Services
10.6K
+ 3.88%
$53.77 - $75.47 $569K - $798K
283K $16.5M
NFE
New Fortress Energy Inc.

Utilities
148K
+ 201.77%
$8.31 - $16.3 $1.23M - $2.41M
221K $1.84M
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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