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
MASI
Masimo Corp

Healthcare
-3
- 0.01%
$163.55 - $190.63 $491 - $572
24.2K $4.03M
VIRT
Virtu Financial, Inc.

Financial Services
-2.8K
- 4.88%
$34.19 - $40.96 $95.7K - $115K
54.6K $2.08M
Concentra Group Hldns Pa
-961
- 2.91%
N/A
32.1K $696K
CPT
Camden Property Trust

Real Estate
-2K
- 4.26%
$109.16 - $125.53 $218K - $251K
44.9K $5.5M
ACCD
Accolade, Inc.

Healthcare
-7.08K
- 25.13%
$3.35 - $7.01 $23.7K - $49.6K
21.1K $147K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.8K
- 2.12%
$34.83 - $36.05 $97.5K - $101K
129K $4.63M
ALX
Alexanders Inc

Real Estate
-200
- 1.94%
$185.64 - $219.2 $37.1K - $43.8K
10.1K $2.12M
IDCC
Inter Digital, Inc.

Communication Services
-173
- 2.14%
$171.68 - $225.72 $29.7K - $39K
7.92K $1.64M
QRVO
Qorvo, Inc.

Technology
-500
- 1.07%
$69.12 - $90.57 $34.6K - $45.3K
46.2K $3.34M
CRS
Carpenter Technology Corp

Industrials
-5.65K
- 5.87%
$172.39 - $212.53 $973K - $1.2M
90.6K $16.4M
BHF
Brighthouse Financial, Inc.

Financial Services
-4.5K
- 12.74%
$45.74 - $62.97 $206K - $283K
30.8K $1.79M
AER
Aer Cap Holdings N.V.

Industrials
-29.2K
- 6.14%
$94.11 - $105.78 $2.75M - $3.09M
447K $45.7M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-1.7K
- 16.0%
N/A
8.92K $258K
OGS
One Gas, Inc.

Utilities
-163
- 0.93%
$67.77 - $76.05 $11K - $12.4K
17.4K $1.32M
Ge Healthcare Tech
-6.4K
- 2.63%
N/A
237K $19.1M
ESNT
Essent Group Ltd.

Financial Services
-182
- 0.54%
$53.6 - $59.25 $9.76K - $10.8K
33.7K $1.95M
Root Inc
-800
- 22.86%
N/A
2.7K $360K
FINV
Fin Volution Group

Financial Services
-26.2K
- 20.53%
$6.58 - $10.72 $173K - $281K
102K $978K
Cms Energy Corp
-202K
- 4.02%
N/A
4.82M $5.33M
INVH
Invitation Homes Inc.

Real Estate
-23.2K
- 7.02%
$30.28 - $34.85 $702K - $808K
307K $10.7M
CRBG
Corebridge Financial, Inc.

Financial Services
-3.7K
- 2.31%
$29.61 - $34.68 $110K - $128K
156K $4.93M
PPC
Pilgrims Pride Corp

Consumer Defensive
-147
- 0.83%
$44.52 - $55.93 $6.54K - $8.22K
17.6K $959K
OGE
Oge Energy Corp.

Utilities
-5K
- 6.1%
$39.76 - $46.32 $199K - $232K
76.9K $3.53M
FAF
First American Financial Corp

Financial Services
-2.74K
- 2.57%
$57.7 - $66.47 $158K - $182K
104K $6.81M
CPK
Chesapeake Utilities Corp

Utilities
-418
- 1.35%
$116.55 - $130.37 $48.7K - $54.5K
30.6K $3.93M
MU
Micron Technology Inc

Technology
-46.6K
- 3.01%
$86.89 - $109.38 $4.05M - $5.1M
1.5M $131M
Flagstar Financial Inc
-200
- 0.25%
N/A
79.9K $929K
MAT
Mattel Inc

Consumer Cyclical
-5.2K
- 3.01%
$17.73 - $21.94 $92.2K - $114K
168K $3.26M
EAT
Brinker International, Inc

Consumer Cyclical
-343
- 2.31%
$133.46 - $189.14 $45.8K - $64.9K
14.5K $2.16M
UNM
Unum Group

Financial Services
-9.45K
- 8.16%
$71.8 - $83.34 $678K - $787K
106K $8.66M
STNE
Stone Co Ltd.

Technology
-100
- 0.11%
$7.85 - $11.45 $785 - $1.15K
88.5K $927K
Tko Group Holdings Inc
-1.5K
- 3.41%
N/A
42.4K $6.48M
HMN
Horace Mann Educators Corp

Financial Services
-9.96K
- 5.21%
$36.56 - $43.12 $364K - $430K
181K $7.74M
EVTC
Evertec, Inc.

Technology
-331
- 0.26%
$31.79 - $37.92 $10.5K - $12.6K
129K $4.74M
Annaly Capital Mgmnt Inc
-19.5K
- 5.71%
N/A
322K $6.55M
IDA
Idacorp Inc

Utilities
-9.47K
- 4.72%
$105.58 - $119.04 $1M - $1.13M
191K $22.2M
SRAD
Sportradar Group Ag

Technology
-134K
- 17.98%
$17.44 - $22.99 $2.33M - $3.07M
610K $13.2M
LNT
Alliant Energy Corp

Utilities
-4K
- 3.71%
$56.66 - $66.04 $227K - $264K
104K $6.68M
THC
Tenet Healthcare Corp

Healthcare
-200
- 0.48%
$119.51 - $144.98 $23.9K - $29K
41.4K $5.57M
SUI
Sun Communities Inc

Real Estate
-200
- 0.31%
$120.53 - $136.43 $24.1K - $27.3K
63.3K $8.15M
BECN
Beacon Roofing Supply Inc

Industrials
-962
- 4.65%
$100.48 - $123.86 $96.7K - $119K
19.7K $2.44M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-7.96K
- 11.02%
$233.07 - $290.7 $1.85M - $2.31M
64.3K $17.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.15K
- 1.23%
$61.25 - $72.83 $70.3K - $83.6K
92.5K $6.54M
FOX
Fox Corp Cl B (De)

Communication Services
-1.5K
- 2.23%
$45.64 - $54.23 $68.5K - $81.3K
65.7K $3.47M
DOCS
Doximity, Inc.

Healthcare
-4.5K
- 3.19%
$49.71 - $83.14 $224K - $374K
137K $7.94M
FTNT
Fortinet, Inc.

Technology
-11.2K
- 1.34%
$92.49 - $114.57 $1.04M - $1.29M
829K $79.8M
NFG
National Fuel Gas CO

Energy
-3.5K
- 9.13%
$60.71 - $79.19 $212K - $277K
34.9K $2.76M
KMI
Kinder Morgan, Inc.

Energy
-16.5K
- 2.04%
$26.1 - $31.22 $431K - $515K
791K $22.6M
EPR
Epr Properties

Real Estate
-29K
- 12.27%
$43.98 - $53.81 $1.27M - $1.56M
207K $10.9M
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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