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
EXEL
Exelixis, Inc.

Healthcare
4.2K
+ 2.67%
$32.38 - $39.16 $136K - $164K
161K $5.96M
RDN
Radian Group Inc

Financial Services
19.5K
+ 41.57%
$30.6 - $34.58 $597K - $674K
66.4K $2.2M
PARA
Paramount Global

Communication Services
20.5K
+ 6.83%
$10.16 - $12.14 $208K - $249K
321K $3.84M
VRNA
Verona Pharma PLC

Healthcare
9.23K
+ 150.28%
$44.81 - $69.63 $414K - $643K
15.4K $976K
HAS
Hasbro, Inc.

Consumer Cyclical
3.5K
+ 4.11%
$56.16 - $69.06 $197K - $242K
88.7K $5.46M
UGI
Ugi Corp

Utilities
5.38K
+ 5.1%
$28.0 - $34.16 $151K - $184K
111K $3.66M
NMRK
Newmark Group, Inc.

Real Estate
99.6K
+ 11.83%
$11.84 - $14.69 $1.18M - $1.46M
941K $11.5M
ROLL
Rbc Bearings Inc

Industrials
22
+ 0.08%
N/A
28.6K $9.22M
Sarepta Therapeutics Inc
1.8M
+ 29.4%
N/A
7.92M $7.36M
EXR
Extra Space Storage Inc.

Real Estate
5K
+ 4.07%
$143.8 - $161.28 $719K - $806K
128K $19M
ADNT
Adient PLC

Consumer Cyclical
55.1K
+ 208.94%
$12.81 - $18.26 $706K - $1.01M
81.5K $1.05M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
18.5K
+ 20.49%
$31.75 - $36.0 $587K - $665K
109K $3.67M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.56K
+ 2.5%
$96.27 - $116.36 $150K - $181K
63.7K $7.41M
AZEK
Azek CO Inc.

Industrials
9.02K
+ 8.78%
$39.61 - $52.0 $357K - $469K
112K $5.47M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
6.84K
+ 9.87%
$18.33 - $27.25 $125K - $186K
76.1K $1.89M
NXPI
Nxp Semiconductors N.V.

Technology
8.86K
+ 14.35%
$189.99 - $245.86 $1.68M - $2.18M
70.6K $13.4M
CCK
Crown Holdings Inc

Consumer Cyclical
2.5K
+ 4.66%
$78.77 - $91.74 $197K - $229K
56.2K $5.02M
PFBC
Preferred Bank

Financial Services
7.6K
+ 28.98%
$81.03 - $93.15 $616K - $708K
33.8K $2.83M
LGND
Ligand Pharmaceuticals Inc

Healthcare
7.12K
+ 7.7%
$105.14 - $122.23 $748K - $870K
99.5K $10.5M
SNOW
Snowflake Inc.

Technology
25.1K
+ 6.66%
$146.16 - $192.78 $3.67M - $4.85M
403K $58.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
22K
+ 13.3%
$32.86 - $38.05 $723K - $837K
187K $6.22M
SCCO
Southern Copper Corp

Basic Materials
2.39K
+ 1.68%
$85.92 - $101.48 $205K - $242K
144K $13.5M
FR
First Industrial Realty Trust Inc

Real Estate
447
+ 0.33%
$48.46 - $57.99 $21.7K - $25.9K
137K $7.38M
SBTX
Silverback Therapeutics, Inc.

Healthcare
36.4K
+ 100.19%
N/A
72.8K $915K
BRZE
Braze, Inc.

Technology
47.7K
+ 23.25%
$32.44 - $47.22 $1.55M - $2.25M
253K $9.12M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
92.7K
+ 17.83%
$16.23 - $22.23 $1.5M - $2.06M
612K $10.2M
CDE
Coeur Mining, Inc.

Basic Materials
84.2K
+ 76.67%
$5.02 - $7.29 $423K - $614K
194K $1.15M
WRE
Washington Real Estate Investment Trust
26.4K
+ 91.11%
N/A
55.3K $962K
NWSA
News Corp

Communication Services
21.7K
+ 9.7%
$26.29 - $30.49 $570K - $661K
245K $6.67M
Teekay Tankers Ltd Cl A
14.4K
+ 67.92%
N/A
35.6K $1.36M
GATX
Gatx Corp

Industrials
2.95K
+ 1.61%
$149.94 - $167.38 $443K - $494K
187K $29M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.5K
+ 4.18%
$52.44 - $62.91 $184K - $220K
87.3K $5.32M
OHI
Omega Healthcare Investors Inc

Real Estate
11.9K
+ 6.24%
$35.7 - $38.33 $425K - $456K
203K $7.72M
ADT
Adt Inc.

Industrials
35K
+ 20.41%
$6.87 - $8.23 $240K - $288K
206K $1.68M
OFG
Ofg Bancorp

Financial Services
13.3K
+ 81.65%
$38.85 - $44.74 $517K - $595K
29.6K $1.18M
INDB
Independent Bank Corp

Financial Services
10.2K
+ 10.04%
$60.31 - $70.29 $614K - $716K
112K $6.99M
KEX
Kirby Corp

Industrials
6K
+ 23.11%
$95.1 - $112.81 $571K - $677K
32K $3.23M
OVV
Ovintiv Inc.

Energy
5K
+ 4.33%
$37.84 - $45.91 $189K - $230K
120K $5.16M
Brookfield Renewable
16K
+ 17.98%
N/A
105K $2.93M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
43.6K
+ 49.39%
$10.99 - $17.37 $480K - $758K
132K $1.85M
KBH
Kb Home

Consumer Cyclical
10.7K
+ 49.82%
$57.73 - $70.05 $620K - $752K
32.3K $1.88M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
29.2K
+ 150.14%
$20.27 - $28.57 $592K - $834K
48.6K $992K
American Healthcare Reit
12.9K
+ 37.83%
N/A
47K $1.42M
LEA
Lear Corp

Consumer Cyclical
11.9K
+ 12.94%
$87.96 - $99.36 $1.05M - $1.18M
104K $9.16M
ANGO
Angiodynamics Inc

Healthcare
47.5K
+ 667.02%
$8.37 - $12.94 $398K - $615K
54.6K $513K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
45.2K
+ 34.03%
$6.98 - $8.49 $316K - $384K
178K $1.41M
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.6K
+ 5.25%
$61.92 - $76.95 $347K - $431K
112K $8.43M
Rapid7 Inc
647K
+ 45.31%
N/A
2.08M $1.78M
NTST
Netstreit Corp.

Real Estate
1.72K
+ 0.75%
$13.64 - $15.85 $23.5K - $27.3K
233K $3.69M
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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