New York State Common Retirement Fund Reduced Holdings in Q1 2025

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROCK
Gibraltar Industries, Inc.

Industrials
-6.01K
- 4.4%
$56.2 - $67.05 $338K - $403K
131K $7.66M
NNI
Nelnet Inc

Financial Services
-4.3K
- 18.14%
$102.92 - $122.39 $443K - $526K
19.4K $2.15M
PRDO
Perdoceo Education Corp

Consumer Defensive
-10.5K
- 12.47%
$24.21 - $29.15 $254K - $306K
73.7K $1.86M
CRWD
Crowd Strike Holdings, Inc.

Technology
-9.2K
- 3.34%
$308.86 - $455.36 $2.84M - $4.19M
266K $93.9M
INSW
International Seaways, Inc.

Energy
-8.66K
- 28.38%
$32.85 - $41.61 $284K - $360K
21.8K $725K
Enliven Therapeutics Inc
-15.2K
- 60.85%
N/A
9.8K $193K
WEN
Wendy'S CO

Consumer Cyclical
-13.5K
- 13.24%
$14.17 - $16.17 $191K - $218K
88.4K $1.29M
LUV
Southwest Airlines CO

Industrials
-10.5K
- 4.27%
$28.18 - $34.84 $296K - $366K
235K $7.9M
GOGL
Golden Ocean Group LTD

Industrials
-17.7K
- 7.96%
$7.66 - $10.06 $136K - $178K
205K $1.63M
Praxis Precision Medicine
-1.25K
- 15.89%
N/A
6.6K $250K
CNX
Cnx Resources Corp

Energy
-2.8K
- 5.5%
$27.38 - $37.32 $76.7K - $104K
48.1K $1.52M
AES
Aes Corp

Utilities
-17.5K
- 5.87%
$9.93 - $13.23 $174K - $232K
281K $3.49M
CR
Crane Holdings, Co.

Industrials
-3.5K
- 14.11%
$150.33 - $175.81 $526K - $615K
21.3K $1.1M
LZB
La Z Boy Inc

Consumer Cyclical
-2.7K
- 4.96%
$38.0 - $48.02 $103K - $130K
51.7K $2.02M
Halozyme Therapeutics In
-698K
- 18.56%
N/A
3.06M $3.24M
EFSC
Enterprise Financial Services Corp

Financial Services
-3.1K
- 4.61%
$53.74 - $61.95 $167K - $192K
64.1K $3.44M
UHT
Universal Health Realty Income Trust

Real Estate
-9.7K
- 63.36%
$35.13 - $42.02 $341K - $408K
5.61K $230K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-7.5K
- 6.24%
$25.27 - $28.3 $190K - $212K
113K $2.93M
FHB
First Hawaiian, Inc.

Financial Services
-5.6K
- 4.49%
$24.13 - $28.18 $135K - $158K
119K $2.91M
ZG
Zillow Group, Inc.

Communication Services
-3K
- 9.75%
$66.41 - $85.29 $199K - $256K
27.8K $1.86M
ENOV
Enovis Corp

Industrials
-5K
- 22.18%
$35.51 - $47.99 $178K - $240K
17.5K $670K
PODD
Insulet Corp

Healthcare
-1.5K
- 3.08%
$237.06 - $288.29 $356K - $432K
47.1K $12.4M
SSTK
Shutterstock, Inc.

Communication Services
-7.59K
- 51.3%
$17.79 - $34.5 $135K - $262K
7.21K $134K
VICI
Vici Properties Inc.

Real Estate
-77.9K
- 11.9%
$28.21 - $32.68 $2.2M - $2.55M
577K $18.8M
CAR
Avis Budget Group, Inc.

Industrials
-3.5K
- 41.18%
$55.49 - $96.5 $194K - $338K
5K $380K
UEC
Uranium Energy Corp

Energy
-14.4K
- 11.66%
$4.77 - $8.2 $68.7K - $118K
109K $522K
TWI
Titan International Inc

Industrials
-46.7K
- 85.79%
$6.59 - $9.22 $308K - $431K
7.73K $65K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-5.65K
- 5.0%
$5.62 - $10.15 $31.7K - $57.3K
107K $679K
CPB
Campbell Soup CO

Consumer Defensive
-3.1K
- 3.46%
$37.29 - $42.04 $116K - $130K
86.6K $3.46M
VOYA
Voya Financial, Inc.

Financial Services
-3K
- 3.38%
$65.1 - $75.67 $195K - $227K
85.8K $5.82M
CHCT
Community Healthcare Trust Inc

Real Estate
-3.59K
- 1.63%
$17.91 - $20.4 $64.2K - $73.1K
216K $3.93M
AMSF
Amerisafe Inc

Financial Services
-7.44K
- 7.87%
N/A
87.1K $4.58M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.5K
- 17.11%
$141.31 - $175.89 $212K - $264K
7.27K $1.05M
RUN
Sunrun Inc.

Technology
-10.4K
- 15.38%
$5.86 - $11.37 $60.9K - $118K
57.2K $335K
DASH
Door Dash, Inc.

Communication Services
-38.2K
- 8.57%
$168.37 - $213.38 $6.43M - $8.15M
407K $74.4M
ST
Sensata Technologies Holding PLC

Technology
-2.8K
- 4.02%
$24.27 - $30.0 $68K - $84K
66.9K $1.62M
ZI
Zoom Info Technologies Inc.

Technology
-20.5K
- 13.2%
$9.43 - $12.01 $193K - $246K
135K $1.35M
CNOB
Connect One Bancorp, Inc.

Financial Services
-12.8K
- 55.34%
$21.51 - $27.55 $275K - $353K
10.3K $251K
ATLC
Atlanticus Holdings Corp

Financial Services
-4.7K
- 63.05%
$42.79 - $61.59 $201K - $289K
2.75K $141K
AIZ
Assurant, Inc.

Financial Services
-846
- 3.04%
$198.92 - $218.67 $168K - $185K
26.9K $5.65M
PINC
Premier, Inc.

Healthcare
-9.5K
- 23.86%
$17.46 - $23.0 $166K - $219K
30.3K $584K
DXPE
Dxp Enterprises Inc

Industrials
-3.1K
- 42.99%
$76.67 - $107.03 $238K - $332K
4.11K $338K
ENS
Ener Sys

Industrials
-1.78K
- 1.63%
$89.62 - $103.2 $160K - $184K
108K $9.86M
Maplebear Inc
-3K
- 3.38%
N/A
85.7K $3.42M
Ingram Micro Hldgs Corp
-12.9K
- 82.17%
N/A
2.8K $50K
SONO
Sonos Inc

Technology
-7.1K
- 17.56%
$10.67 - $15.08 $75.8K - $107K
33.3K $356K
DXC
Dxc Technology CO

Technology
-400
- 0.48%
$16.43 - $22.61 $6.57K - $9.04K
82.6K $1.41M
LEG
Leggett & Platt Inc

Consumer Cyclical
-20K
- 36.88%
$7.91 - $11.06 $158K - $221K
34.2K $271K
DAVA
Endava PLC

Technology
-4.42K
- 30.95%
$19.51 - $34.49 $86.3K - $153K
9.87K $193K
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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