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
MAR
Marriott International Inc

Consumer Cyclical
-30.9K
- 11.07%
$237.01 - $304.45 $7.33M - $9.42M
249K $59.2M
TTD
Trade Desk, Inc.

Technology
-38.4K
- 14.78%
$53.59 - $126.58 $2.06M - $4.86M
221K $12.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
-232K
- 73.12%
N/A
85.2K $4.97M
HON
Honeywell International Inc

Industrials
-25.3K
- 2.83%
$202.75 - $226.52 $5.13M - $5.73M
867K $184M
CVX
Chevron Corp

Energy
-407K
- 18.09%
$146.71 - $167.97 $59.7M - $68.3M
1.84M $308M
AOS
Smith A O Corp

Industrials
-252K
- 73.55%
$65.16 - $72.69 $16.4M - $18.3M
90.6K $5.92M
SMTC
Semtech Corp

Technology
-214K
- 58.73%
$31.44 - $77.15 $6.74M - $16.5M
151K $5.18M
CEG
Constellation Energy Corp

Utilities
-34.5K
- 7.33%
$201.63 - $347.44 $6.96M - $12M
436K $87.9M
CPRT
Copart Inc

Consumer Cyclical
-282K
- 16.52%
$52.3 - $59.83 $14.8M - $16.9M
1.43M $80.6M
GGG
Graco Inc

Industrials
-204K
- 72.5%
$80.53 - $87.54 $16.4M - $17.8M
77.2K $6.45M
ISRG
Intuitive Surgical Inc

Healthcare
-8.54K
- 1.79%
$476.63 - $610.45 $4.07M - $5.21M
469K $232M
EMR
Emerson Electric CO

Industrials
-39.8K
- 4.53%
$108.64 - $131.17 $4.32M - $5.22M
840K $92.1M
EME
Emcor Group, Inc.

Industrials
-27K
- 33.51%
$361.16 - $535.99 $9.74M - $14.5M
53.5K $19.8M
PVH
Pvh Corp.

Consumer Cyclical
-142K
- 80.1%
$63.81 - $107.78 $9.07M - $15.3M
35.3K $2.28M
NYT
New York Times CO

Communication Services
-310K
- 80.38%
$46.9 - $55.89 $14.5M - $17.3M
75.7K $3.75M
UPS
United Parcel Service Inc

Industrials
-18.8K
- 2.17%
$109.66 - $136.26 $2.06M - $2.56M
848K $93.3M
FDX
Fedex Corp

Industrials
-9.38K
- 2.62%
$230.33 - $281.53 $2.16M - $2.64M
348K $84.9M
PEP
Pepsico Inc

Consumer Defensive
-77.7K
- 4.17%
$142.64 - $156.42 $11.1M - $12.1M
1.78M $268M
ON
On Semiconductor Corp

Technology
-172K
- 44.86%
$40.69 - $64.51 $6.99M - $11.1M
211K $8.59M
HRL
Hormel Foods Corp

Consumer Defensive
-492K
- 75.73%
$28.29 - $31.52 $13.9M - $15.5M
158K $4.88M
BRO
Brown & Brown, Inc.

Financial Services
-175K
- 60.48%
$100.54 - $124.4 $17.6M - $21.8M
114K $14.2M
TYL
Tyler Technologies Inc

Technology
-27.5K
- 17.4%
$553.41 - $646.74 $15.2M - $17.8M
130K $75.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.85K
- 4.98%
$634.14 - $744.83 $4.34M - $5.1M
131K $82.8M
QTWO
Q2 Holdings, Inc.

Technology
-63.5K
- 13.55%
$71.37 - $102.68 $4.53M - $6.52M
405K $32.4M
SEIC
Sei Investments CO

Financial Services
-176K
- 79.41%
$72.08 - $86.58 $12.7M - $15.2M
45.6K $3.54M
ONTO
Onto Innovation Inc.

Technology
-68.1K
- 48.69%
$121.34 - $224.5 $8.27M - $15.3M
71.8K $8.71M
AMG
Affiliated Managers Group, Inc.

Financial Services
-66.6K
- 34.57%
$154.65 - $189.71 $10.3M - $12.6M
126K $21.2M
MMSI
Merit Medical Systems Inc

Healthcare
-151K
- 89.44%
$95.64 - $110.29 $14.4M - $16.6M
17.8K $1.88M
COLM
Columbia Sportswear CO

Consumer Cyclical
-169K
- 90.66%
$75.3 - $92.08 $12.7M - $15.6M
17.4K $1.32M
WST
West Pharmaceutical Services Inc

Healthcare
-19.8K
- 20.82%
$199.11 - $347.87 $3.94M - $6.88M
75.2K $16.8M
BWXT
Bwx Technologies, Inc.

Industrials
-93.7K
- 23.87%
$96.59 - $128.46 $9.05M - $12M
299K $29.5M
RSG
Republic Services, Inc.

Industrials
-131K
- 29.89%
$200.09 - $242.16 $26.2M - $31.7M
307K $74.3M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-571K
- 75.83%
$13.1 - $22.25 $7.48M - $12.7M
182K $2.57M
CIEN
Ciena Corp

Technology
-138K
- 63.11%
$60.43 - $98.18 $8.35M - $13.6M
80.8K $4.88M
PCAR
Paccar Inc

Industrials
-88.5K
- 12.01%
$96.91 - $112.51 $8.58M - $9.96M
648K $63.1M
NEU
Newmarket Corp

Basic Materials
-25.8K
- 87.48%
$482.93 - $570.11 $12.5M - $14.7M
3.69K $2.09M
GLOB
Globant S.A.

Technology
-52.3K
- 71.0%
$117.72 - $228.73 $6.16M - $12M
21.4K $2.52M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-61.7K
- 33.11%
$166.63 - $185.86 $10.3M - $11.5M
125K $20.8M
MKTX
Marketaxess Holdings Inc

Financial Services
-54.7K
- 71.94%
$189.81 - $226.47 $10.4M - $12.4M
21.3K $4.61M
WRB
Berkley W R Corp

Financial Services
-247K
- 61.34%
$56.7 - $71.27 $14M - $17.6M
156K $11.1M
ROL
Rollins Inc

Consumer Cyclical
-296K
- 65.02%
$45.65 - $54.03 $13.5M - $16M
159K $8.6M
SNDR
Schneider National, Inc.

Industrials
-229K
- 20.37%
$22.65 - $30.73 $5.18M - $7.03M
894K $20.4M
CNA
Cna Financial Corp

Financial Services
-254K
- 95.25%
$45.86 - $51.0 $11.7M - $13M
12.7K $645K
TJX
Tjx Companies Inc

Consumer Cyclical
-112K
- 6.92%
$112.81 - $126.16 $12.6M - $14.1M
1.51M $183M
SF
Stifel Financial Corp

Financial Services
-42.6K
- 6.34%
$91.62 - $117.6 $3.9M - $5.01M
629K $59.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-201K
- 41.69%
$65.63 - $89.21 $13.2M - $18M
282K $19.8M
ITW
Illinois Tool Works Inc

Industrials
-38.1K
- 9.31%
$244.9 - $274.48 $9.32M - $10.4M
371K $92M
CSX
Csx Corp

Industrials
-158K
- 6.37%
$29.11 - $33.67 $4.61M - $5.33M
2.32M $68.4M
GLW
Corning Inc

Technology
-229K
- 42.74%
$44.91 - $54.25 $10.3M - $12.4M
307K $14M
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
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