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
JEF
Jefferies Financial Group Inc.

Financial Services
-4K
- 4.18%
$61.95 - $81.75 $248K - $327K
91.7K $7.19M
ARES
Ares Management Corp

Financial Services
-4.5K
- 4.4%
$153.38 - $183.7 $690K - $827K
97.8K $17.3M
AZO
Autozone Inc

Consumer Cyclical
-13
- 0.05%
$2981.19 - $3370.27 $38.8K - $43.8K
27.4K $87.6M
Liberty Media Corp
-3.5K
- 3.05%
N/A
111K $10.3M
HTLF
Heartland Financial Usa Inc

Financial Services
-1.16K
- 0.35%
$54.47 - $69.06 $63K - $79.8K
327K $20.1M
CYBR
Cyber Ark Software Ltd.

Technology
-492
- 1.24%
$274.1 - $333.15 $135K - $164K
39.2K $13.1M
BKE
Buckle Inc

Consumer Cyclical
-284
- 0.13%
$41.32 - $54.08 $11.7K - $15.4K
226K $11.5M
VRT
Vertiv Holdings CO

Industrials
-11.9K
- 5.8%
N/A
193K $22M
AAL
American Airlines Group Inc.

Industrials
-17K
- 5.69%
N/A
282K $4.91M
NTRS
Northern Trust Corp

Financial Services
-4.5K
- 2.76%
$88.4 - $111.16 $398K - $500K
159K $16.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.3K
- 6.2%
$129.13 - $198.21 $684K - $1.05M
80.2K $14.8M
SNEX
Stone X Group Inc.

Financial Services
-2.9K
- 2.47%
$80.62 - $104.76 $234K - $304K
115K $11.2M
GME
Game Stop Corp.

Consumer Cyclical
-4.5K
- 2.15%
$20.5 - $32.99 $92.3K - $148K
204K $6.41M
TRV
Travelers Companies, Inc.

Financial Services
-2K
- 0.63%
$225.97 - $266.66 $452K - $533K
315K $76M
DGII
Digi International Inc

Technology
-2.46K
- 0.37%
$27.66 - $33.88 $68K - $83.3K
657K $19.8M
MSI
Motorola Solutions, Inc.

Technology
-2.87K
- 1.18%
$449.08 - $504.6 $1.29M - $1.45M
240K $111M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4.5K
- 6.52%
$138.3 - $192.95 $622K - $868K
64.5K $11.4M
SHOP
Shopify Inc.

Technology
-80.8K
- 20.16%
$78.14 - $119.49 $6.32M - $9.66M
320K $34M
SCHW
Schwab Charles Corp

Financial Services
-269K
- 11.32%
$63.31 - $82.85 $17M - $22.3M
2.1M $156M
SEIC
Sei Investments CO

Financial Services
-13.5K
- 5.75%
$69.36 - $86.58 $936K - $1.17M
221K $18.2M
CCL
Carnival Corp

Consumer Cyclical
-34K
- 7.63%
$17.34 - $26.8 $590K - $911K
411K $10.3M
VNO
Vornado Realty Trust

Real Estate
-8.56K
- 0.94%
$38.63 - $45.76 $331K - $392K
902K $37.9M
AMP
Ameriprise Financial Inc

Financial Services
-3K
- 5.15%
$473.15 - $574.01 $1.42M - $1.72M
55.3K $29.4M
TTWO
Take Two Interactive Software Inc

Communication Services
-4.9K
- 5.02%
$147.66 - $190.46 $724K - $933K
92.8K $17.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-800
- 0.9%
$1146.59 - $1270.6 $917K - $1.02M
88K $104M
CDAY
Ceridian Hcm Holding Inc.

Technology
-24.8K
- 7.26%
N/A
317K $23M
BYD
Boyd Gaming Corp

Consumer Cyclical
-14.9K
- 3.7%
$62.5 - $75.64 $930K - $1.13M
388K $28.1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-20.4K
- 7.73%
$107.0 - $142.46 $2.18M - $2.91M
243K $31.6M
TPL
Texas Pacific Land Corp

Energy
-1K
- 6.55%
$915.49 - $1730.0 $915K - $1.73M
14.3K $15.8M
DAL
Delta Air Lines, Inc.

Industrials
-21.5K
- 5.77%
$47.46 - $65.77 $1.02M - $1.41M
351K $21.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-83K
- 5.92%
$7.33 - $12.37 $608K - $1.03M
1.32M $14M
SMTC
Semtech Corp

Technology
-77.1K
- 17.44%
$40.58 - $69.1 $3.13M - $5.33M
365K $22.6M
SANM
Sanmina Corp

Technology
-1.25K
- 0.35%
$65.07 - $83.88 $81.4K - $105K
356K $26.9M
PEN
Penumbra Inc

Healthcare
-409
- 0.66%
$190.97 - $253.66 $78.1K - $104K
61.2K $14.5M
BKR
Baker Hughes CO

Energy
-19.9K
- 2.85%
$35.98 - $44.88 $715K - $892K
677K $27.8M
SYF
Synchrony Financial

Financial Services
-12.3K
- 5.32%
$49.01 - $68.55 $603K - $843K
219K $14.2M
KMI
Kinder Morgan, Inc.

Energy
-71.2K
- 8.1%
$22.59 - $28.54 $1.61M - $2.03M
808K $22.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-5.63K
- 12.12%
$202.45 - $354.85 $1.14M - $2M
40.8K $12.6M
OKE
Oneok Inc

Energy
-4.6K
- 1.33%
$92.28 - $117.05 $424K - $538K
342K $34.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.73K
- 2.36%
$155.96 - $188.66 $581K - $703K
154K $28.7M
Waystar Holding Corp
-16.6K
- 4.18%
N/A
381K $14M
RBLX
Roblox Corp

Communication Services
-17.5K
- 6.03%
$39.86 - $61.45 $698K - $1.08M
273K $15.8M
WBS
Webster Financial Corp

Financial Services
-7.43K
- 1.89%
$44.33 - $62.82 $329K - $467K
386K $21.3M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-8.01K
- 0.57%
$24.92 - $32.79 $200K - $263K
1.41M $38.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-13.3K
- 2.57%
$28.38 - $39.27 $377K - $522K
503K $19.5M
TRGP
Targa Resources Corp.

Energy
-5.5K
- 4.14%
$150.58 - $207.69 $828K - $1.14M
127K $22.7M
TGI
Triumph Group Inc

Industrials
-40.9K
- 6.1%
$11.65 - $19.39 $476K - $793K
629K $11.7M
GRMN
Garmin LTD

Technology
-12.4K
- 6.48%
$161.91 - $220.77 $2.01M - $2.74M
179K $36.9M
LNG
Cheniere Energy, Inc.

Energy
-5.56K
- 4.36%
$181.07 - $225.92 $1.01M - $1.26M
122K $26.2M
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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