New York State Common Retirement Fund Reduced Holdings in Q3 2024

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JHG
Janus Henderson Group PLC

Financial Services
-26.2K
- 28.75%
$33.55 - $38.68 $879K - $1.01M
64.9K $2.47M
FNB
Fnb Corp

Financial Services
-52.1K
- 16.54%
$13.41 - $15.55 $699K - $810K
263K $3.71M
SCI
Service Corp International

Consumer Cyclical
-18.7K
- 16.53%
$69.55 - $80.63 $1.3M - $1.51M
94.6K $7.46M
ZION
Zions Bancorporation, National Association

Financial Services
-20.4K
- 21.22%
$42.49 - $52.53 $867K - $1.07M
75.7K $3.58M
ENVX
Enovix Corp

Industrials
-21.9K
- 34.78%
$7.61 - $18.31 $167K - $401K
41.1K $384K
ATR
Aptargroup, Inc.

Healthcare
-20.3K
- 14.73%
$138.54 - $160.11 $2.81M - $3.25M
118K $18.8M
KOS
Kosmos Energy Ltd.

Energy
-57.6K
- 25.81%
$3.7 - $5.84 $213K - $336K
166K $667K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-49K
- 44.27%
$9.27 - $11.62 $454K - $569K
61.6K $627K
XEL
Xcel Energy Inc

Utilities
-66.4K
- 20.95%
$52.11 - $65.3 $3.46M - $4.34M
251K $16.4M
Qiagen Nv
-27.6K
- 17.74%
N/A
128K $5.83M
QLYS
Qualys, Inc.

Technology
-2.23K
- 11.72%
$120.88 - $149.14 $270K - $333K
16.8K $2.16M
TH
Target Hospitality Corp.

Industrials
-63.1K
- 96.98%
$7.42 - $10.11 $468K - $638K
1.96K $15K
LANC
Lancaster Colony Corp

Consumer Defensive
-2.5K
- 29.19%
$167.65 - $198.49 $419K - $496K
6.07K $1.07M
KSS
Kohls Corp

Consumer Cyclical
-19.9K
- 30.22%
$18.62 - $22.79 $371K - $454K
45.9K $969K
Hamilton Ins Group Cl B
-34.1K
- 79.23%
N/A
8.94K $173K
CWST
Casella Waste Systems Inc

Industrials
-5.6K
- 10.26%
$96.59 - $108.33 $541K - $607K
49K $4.88M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-16.4K
- 29.44%
$15.97 - $22.05 $262K - $362K
39.3K $690K
AGCO
Agco Corp

Industrials
-5.5K
- 12.32%
$84.99 - $103.52 $467K - $569K
39.1K $3.83M
AIR
Aar Corp

Industrials
-4.5K
- 13.45%
$57.07 - $75.54 $257K - $340K
29K $1.89M
CC
Chemours CO

Basic Materials
-17K
- 20.69%
$16.79 - $24.99 $285K - $425K
65.2K $1.32M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3.5K
- 17.8%
$68.51 - $90.46 $240K - $317K
16.2K $1.19M
SPSC
Sps Commerce Inc

Technology
-4.12K
- 9.03%
$185.76 - $215.42 $766K - $888K
41.5K $8.06M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-4.3K
- 32.91%
$143.74 - $174.11 $618K - $749K
8.77K $1.42M
VTSI
Vir Tra, Inc

Industrials
-67K
- 97.24%
$5.93 - $9.26 $397K - $620K
1.9K $12K
OZK
Bank Ozk

Financial Services
-15.2K
- 22.12%
$39.66 - $47.08 $601K - $713K
53.4K $2.29M
TNL
Travel & Leisure Co.

Consumer Cyclical
-12.4K
- 24.55%
$40.55 - $49.87 $503K - $618K
38.1K $1.76M
VRNT
Verint Systems Inc

Technology
-6.9K
- 13.92%
$32.62 - $32.62 $225K - $225K
42.7K $1.08M
EEFT
Euronet Worldwide, Inc.

Technology
-4K
- 14.67%
$92.68 - $108.63 $371K - $435K
23.3K $2.31M
BRCC
Brc Inc.

Consumer Defensive
-81.7K
- 94.95%
$3.27 - $6.11 $267K - $499K
4.35K $15K
IRDM
Iridium Communications Inc.

Communication Services
-28.4K
- 30.89%
$25.17 - $31.03 $715K - $881K
63.5K $1.94M
BAX
Baxter International Inc

Healthcare
-74.9K
- 14.5%
$32.85 - $40.26 $2.46M - $3.01M
442K $16.8M
RPD
Rapid7, Inc.

Technology
-10.3K
- 35.52%
$33.02 - $43.17 $339K - $443K
18.6K $742K
CNO
Cno Financial Group, Inc.

Financial Services
-38.6K
- 33.49%
$27.71 - $35.42 $1.07M - $1.37M
76.6K $2.69M
Crane CO
-7.8K
- 14.21%
N/A
47.1K $7.45M
KRYS
Krystal Biotech, Inc.

Healthcare
-2.52K
- 8.87%
$174.7 - $213.66 $440K - $538K
25.9K $4.71M
TOST
Toast, Inc.

Technology
-43.8K
- 15.09%
$22.71 - $28.31 $995K - $1.24M
246K $6.98M
FLYW
Flywire Corp

Technology
-30.6K
- 21.7%
$15.63 - $18.99 $479K - $582K
111K $1.81M
NTRA
Natera, Inc.

Healthcare
-18.7K
- 18.63%
$97.75 - $129.67 $1.83M - $2.42M
81.7K $10.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-13.3K
- 15.37%
$48.99 - $61.11 $652K - $814K
73.3K $4.45M
PEB
Pebblebrook Hotel Trust

Real Estate
-5.88K
- 0.73%
$11.82 - $14.31 $69.5K - $84.1K
802K $10.6M
TEX
Terex Corp

Industrials
-8.3K
- 27.7%
$49.81 - $66.76 $413K - $554K
21.7K $1.15M
GOGL
Golden Ocean Group LTD

Industrials
-30.1K
- 13.64%
$11.06 - $14.12 $333K - $426K
191K $2.55M
GATX
Gatx Corp

Industrials
-3.86K
- 2.11%
$130.67 - $150.26 $504K - $580K
179K $23.7M
CRC
California Resources Corp

Energy
-7.1K
- 4.36%
$43.29 - $54.04 $307K - $384K
156K $8.17M
WLK
Westlake Corp

Basic Materials
-4K
- 20.54%
$133.5 - $150.97 $534K - $604K
15.5K $2.33M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-19.2K
- 24.63%
$13.65 - $23.25 $262K - $446K
58.7K $1.08M
ESGR
Enstar Group LTD

Financial Services
-2.48K
- 12.71%
$316.48 - $348.31 $784K - $863K
17K $5.47M
CACC
Credit Acceptance Corp

Financial Services
-323
- 6.8%
$421.5 - $611.11 $136K - $197K
4.43K $1.96M
VMI
Valmont Industries Inc

Industrials
-2.4K
- 17.23%
$260.22 - $302.59 $625K - $726K
11.5K $3.34M
Activity Summary
Buys All Purchases 451 New Holdings 49 Increased Positions 402 Sells All Sells 2127 Reductions 2127 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