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
FISV
Fiserv Inc

Technology
-66.7K
- 7.1%
N/A
873K $193M
AMH
American Homes 4 Rent

Real Estate
-8.34K
- 4.58%
$34.43 - $37.81 $287K - $315K
174K $6.57M
BOKF
Bok Financial Corp

Financial Services
-2K
- 14.77%
$98.85 - $114.26 $198K - $229K
11.5K $1.2M
Lufax Holding LTD Adr
-105K
- 83.25%
N/A
21.1K $63K
Liberty Media Corp
-2.5K
- 18.39%
N/A
11.1K $904K
TGNA
Tegna Inc

Communication Services
-12.3K
- 7.04%
$16.63 - $18.95 $205K - $233K
162K $2.96M
REAL
The Real Real, Inc.

Consumer Cyclical
-11.1K
- 35.02%
$5.11 - $9.93 $56.7K - $110K
20.6K $111K
APG
A Pi Group Corp

Industrials
-6K
- 6.44%
$35.67 - $40.88 $214K - $245K
87.2K $3.12M
SLAB
Silicon Laboratories Inc.

Technology
-900
- 8.28%
$112.57 - $158.7 $101K - $143K
9.97K $1.12M
HLIT
Harmonic Inc

Technology
-10K
- 27.6%
$9.42 - $13.55 $94.2K - $136K
26.2K $252K
GPC
Genuine Parts CO

Consumer Cyclical
-3.2K
- 4.83%
$115.91 - $129.02 $371K - $413K
63K $7.51M
ALIT
Alight, Inc.

Technology
-14.6K
- 10.51%
$5.91 - $7.05 $86.3K - $103K
124K $737K
SRCE
1 St Source Corp

Financial Services
-4.7K
- 11.49%
$54.91 - $67.65 $258K - $318K
36.2K $2.17M
TEX
Terex Corp

Industrials
-944
- 4.27%
$37.65 - $48.97 $35.5K - $46.2K
21.2K $800K
UI
Ubiquiti Inc.

Technology
-500
- 17.64%
$300.93 - $431.11 $150K - $216K
2.34K $724K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-14.8K
- 7.49%
$45.62 - $51.12 $675K - $757K
183K $9.31M
SCI
Service Corp International

Consumer Cyclical
-3.07K
- 3.34%
$75.99 - $84.16 $233K - $258K
88.8K $7.12M
SHC
Sotera Health CO

Healthcare
-500
- 0.5%
$11.28 - $13.95 $5.64K - $6.98K
99.9K $1.17M
HIW
Highwoods Properties, Inc.

Real Estate
-5.6K
- 12.13%
$27.69 - $30.78 $155K - $172K
40.6K $1.2M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.5K
- 6.21%
$85.08 - $111.48 $213K - $279K
37.8K $3.27M
Standardaero Inc
-13.6K
- 16.16%
N/A
70.5K $1.88M
NVGS
Navigator Holdings Ltd.

Energy
-1.86K
- 2.13%
$13.31 - $17.11 $24.7K - $31.8K
85.4K $1.14M
HOPE
Hope Bancorp Inc

Financial Services
-4.2K
- 4.82%
$10.26 - $12.25 $43.1K - $51.5K
82.9K $868K
AL
Air Lease Corp

Industrials
-4.93K
- 1.21%
$43.38 - $51.13 $214K - $252K
402K $19.4M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-53.9K
- 61.03%
$2.7 - $3.71 $146K - $200K
34.4K $93K
DK
Delek Us Holdings, Inc.

Energy
-5.7K
- 18.66%
$13.53 - $20.31 $77.1K - $116K
24.8K $374K
DDS
Dillard'S, Inc.

Consumer Cyclical
-149
- 8.0%
$353.25 - $508.77 $52.6K - $75.8K
1.71K $613K
FIBK
First Interstate Bancsystem Inc

Financial Services
-3.1K
- 11.54%
$27.77 - $33.5 $86.1K - $104K
23.8K $681K
SBAC
Sba Communications Corp

Real Estate
-5.6K
- 8.71%
$192.76 - $224.91 $1.08M - $1.26M
58.7K $12.9M
CERT
Certara, Inc.

Healthcare
-14.5K
- 23.67%
$9.9 - $14.25 $144K - $207K
46.8K $463K
HROW
Harrow Health, Inc.

Healthcare
-3.45K
- 24.78%
$22.22 - $36.67 $76.5K - $126K
10.5K $278K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-11.1K
- 41.83%
$4.92 - $9.82 $54.6K - $109K
15.4K $76K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-331
- 0.23%
$58.09 - $67.05 $19.2K - $22.2K
142K $8.55M
HRB
H&R Block Inc

Consumer Cyclical
-6.8K
- 7.49%
$49.96 - $55.97 $340K - $381K
84K $4.61M
TGLS
Tecnoglass Inc.

Basic Materials
-305
- 1.5%
$64.71 - $86.26 $19.7K - $26.3K
20K $1.43M
Waystar Holding Corp
-11.4K
- 2.99%
N/A
370K $13.8M
American Water Capital C
-388K
- 5.94%
N/A
6.15M $6.28M
Phinia Inc
-2K
- 13.61%
N/A
12.7K $539K
YUM
Yum Brands Inc

Consumer Cyclical
-39K
- 15.15%
$123.25 - $162.53 $4.81M - $6.34M
218K $34.4M
Bunge Global Sa
-1K
- 1.54%
N/A
63.9K $4.88M
MBIN
Merchants Bancorp

Financial Services
-5.2K
- 8.59%
$34.75 - $43.49 $181K - $226K
55.3K $2.05M
WU
Western Union CO

Financial Services
-14.8K
- 6.93%
$10.24 - $11.62 $152K - $172K
199K $2.1M
CARS
Cars.Com Inc.

Consumer Cyclical
-2.1K
- 9.35%
$11.14 - $18.86 $23.4K - $39.6K
20.4K $229K
PNRG
Primeenergy Resources Corp

Energy
-757
- 47.14%
$183.2 - $233.96 $139K - $177K
849 $193K
Confluent Inc
-363K
- 4.91%
N/A
7.03M $6.48M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-170
- 6.47%
$167.94 - $220.1 $28.5K - $37.4K
2.46K $424K
KNTK
Kinetik Holdings Inc.

Energy
-1.5K
- 9.74%
$49.51 - $66.5 $74.3K - $99.8K
13.9K $722K
BRY
Berry Corp (Bry)

Energy
-27.4K
- 39.69%
$3.17 - $5.01 $86.9K - $137K
41.6K $134K
GPOR
Gulfport Energy Corp

Energy
-793
- 1.11%
$159.2 - $196.22 $126K - $156K
70.9K $13.1M
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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