New York State Common Retirement Fund Reduced Holdings in Q4 2024

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APPF
Appfolio Inc

Technology
-6.08K
- 3.22%
$192.07 - $269.26 $1.17M - $1.64M
183K $45.1M
ACM
Aecom

Industrials
-3.5K
- 1.21%
$101.97 - $116.97 $357K - $410K
287K $30.6M
DJCO
Daily Journal Corp

Technology
-100
- 1.09%
$465.0 - $589.89 $46.5K - $59K
9.06K $5.15M
EXEL
Exelixis, Inc.

Healthcare
-18.5K
- 10.51%
$25.39 - $36.46 $469K - $673K
157K $5.24M
AR
Antero Resources Corp

Energy
-7K
- 4.85%
$25.54 - $35.52 $179K - $249K
137K $4.81M
Tko Group Holdings Inc
-1K
- 2.23%
N/A
43.9K $6.24M
MIR
Mirion Technologies, Inc.

Industrials
-6.99K
- 5.28%
$10.94 - $18.65 $76.5K - $130K
125K $2.19M
SLM
Slm Corp

Financial Services
-13.6K
- 5.68%
$21.37 - $28.14 $291K - $383K
226K $6.23M
GMED
Globus Medical Inc

Healthcare
-1.4K
- 1.76%
$69.79 - $85.61 $97.7K - $120K
78.3K $6.48M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2K
- 4.61%
$77.15 - $104.91 $154K - $210K
41.4K $4.17M
KRNT
Kornit Digital Ltd.

Industrials
-3.58K
- 2.02%
$22.89 - $32.91 $81.9K - $118K
173K $5.37M
TRMB
Trimble Inc.

Technology
-8K
- 5.04%
$60.21 - $75.4 $482K - $603K
151K $10.7M
EAT
Brinker International, Inc

Consumer Cyclical
-405
- 2.66%
$78.76 - $137.19 $31.9K - $55.6K
14.8K $1.96M
GLOB
Globant S.A.

Technology
-2K
- 2.64%
$193.45 - $236.83 $387K - $474K
73.7K $15.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.5K
- 4.77%
$60.38 - $78.79 $211K - $276K
69.8K $5.26M
PAY
Paymentus Holdings, Inc.

Technology
-7.27K
- 8.67%
$19.82 - $38.35 $144K - $279K
76.6K $2.5M
EME
Emcor Group, Inc.

Industrials
-2.46K
- 2.96%
$427.96 - $526.95 $1.05M - $1.29M
80.5K $36.5M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.75K
- 5.29%
$192.23 - $233.41 $336K - $408K
31.4K $7.24M
GDDY
Go Daddy Inc.

Technology
-43.8K
- 18.77%
$153.16 - $209.03 $6.7M - $9.15M
189K $37.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
-500
- 7.21%
$1818.92 - $2353.08 $909K - $1.18M
6.43K $13.6M
OWL
Blue Owl Capital Inc.

Financial Services
-13.5K
- 4.51%
$19.51 - $24.81 $263K - $335K
286K $6.65M
JBL
Jabil Inc

Technology
-3.3K
- 5.95%
$118.97 - $147.77 $393K - $488K
52.2K $7.51M
HWM
Howmet Aerospace Inc.

Industrials
-10.9K
- 4.78%
$99.72 - $120.09 $1.09M - $1.31M
218K $23.8M
CBZ
Cbiz, Inc.

Industrials
-3.78K
- 4.53%
$63.78 - $83.43 $241K - $316K
79.7K $6.52M
PCTY
Paylocity Holding Corp

Technology
-1.28K
- 3.8%
$162.14 - $213.79 $208K - $274K
32.4K $6.47M
CW
Curtiss Wright Corp

Industrials
-3.23K
- 4.12%
$335.08 - $389.49 $1.08M - $1.26M
75.3K $26.7M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-1.6K
- 3.59%
$32.27 - $55.37 $51.6K - $88.6K
43K $2.38M
DTM
Dt Midstream, Inc.

Energy
-2.5K
- 4.45%
$78.85 - $108.56 $197K - $271K
53.7K $5.33M
PODD
Insulet Corp

Healthcare
-1.98K
- 3.9%
$227.79 - $275.7 $450K - $545K
48.6K $12.7M
VNT
Vontier Corp

Technology
-331
- 0.1%
$33.03 - $40.45 $10.9K - $13.4K
341K $12.4M
NDAQ
Nasdaq, Inc.

Financial Services
-15.2K
- 3.11%
$70.87 - $83.05 $1.08M - $1.26M
473K $36.6M
CG
Carlyle Group Inc.

Financial Services
-8K
- 4.41%
$43.2 - $54.81 $346K - $438K
173K $8.76M
FFIV
F5, Inc.

Technology
-5K
- 7.09%
$213.56 - $263.36 $1.07M - $1.32M
65.5K $16.5M
RLI
Rli Corp

Financial Services
-1.23K
- 1.04%
$151.91 - $180.89 $187K - $222K
117K $19.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.5K
- 1.58%
$97.09 - $120.01 $146K - $180K
93.4K $10.1M
EPAM
Epam Systems, Inc.

Technology
-2.6K
- 5.69%
N/A
43.1K $10.1M
AL
Air Lease Corp

Industrials
-3.58K
- 0.87%
$42.79 - $52.16 $153K - $187K
407K $19.6M
DORM
Dorman Products, Inc.

Consumer Cyclical
-1.28K
- 1.75%
$108.64 - $142.83 $139K - $183K
71.7K $9.29M
RRC
Range Resources Corp

Energy
-6.5K
- 2.61%
$29.77 - $36.41 $194K - $237K
243K $8.73M
UNM
Unum Group

Financial Services
-8.5K
- 6.84%
$58.88 - $77.07 $500K - $655K
116K $8.46M
ZM
Zoom Video Communications, Inc.

Technology
-10.7K
- 6.44%
$67.21 - $89.03 $719K - $953K
155K $12.7M
VST
Vistra Corp.

Utilities
-13.9K
- 8.85%
$115.74 - $166.61 $1.61M - $2.32M
144K $19.8M
BRZE
Braze, Inc.

Technology
-25.5K
- 11.07%
$29.93 - $44.78 $763K - $1.14M
205K $8.59M
FHN
First Horizon Corp

Financial Services
-25.5K
- 7.06%
$14.91 - $21.42 $380K - $546K
336K $6.76M
VVI
Viad Corp

Industrials
-7.29K
- 3.33%
$35.01 - $45.51 $255K - $332K
211K $8.99M
NTRA
Natera, Inc.

Healthcare
-8.86K
- 10.85%
$117.67 - $174.0 $1.04M - $1.54M
72.8K $11.5M
HLI
Houlihan Lokey, Inc.

Financial Services
-9.62K
- 5.23%
$158.81 - $190.49 $1.53M - $1.83M
174K $30.3M
DXCM
Dexcom Inc

Healthcare
-14.5K
- 6.63%
$65.68 - $81.01 $952K - $1.17M
204K $15.9M
PSTG
Pure Storage, Inc.

Technology
-10.5K
- 6.2%
$48.19 - $66.6 $506K - $699K
159K $9.77M
Activity Summary
Buys All Purchases 721 New Holdings 72 Increased Positions 649 Sells All Sells 1068 Reductions 1068 Sold out 0 Options Calls 0 Puts 0
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