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
GD
General Dynamics Corp

Industrials
-55.3K
- 13.69%
$241.94 - $272.58 $13.4M - $15.1M
349K $95M
VCYT
Veracyte, Inc.

Healthcare
-119K
- 15.09%
$29.65 - $46.14 $3.52M - $5.47M
667K $19.8M
G
Genpact LTD

Technology
-294K
- 61.78%
$42.88 - $55.54 $12.6M - $16.3M
182K $9.16M
BFB
Brown Forman Corp Cl B
-286K
- 74.5%
N/A
97.9K $3.32M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-36.4K
- 23.98%
$221.78 - $273.45 $8.07M - $9.95M
115K $26.3M
EVR
Evercore Inc.

Financial Services
-34.6K
- 61.6%
$190.28 - $291.27 $6.58M - $10.1M
21.6K $4.31M
VECO
Veeco Instruments Inc

Technology
-416K
- 95.88%
$20.08 - $28.72 $8.34M - $11.9M
17.9K $359K
BFA
Brown Forman Corp Cl A
-295K
- 93.61%
N/A
20.1K $674K
SIGI
Selective Insurance Group Inc

Financial Services
-119K
- 86.28%
$78.49 - $95.48 $9.33M - $11.4M
18.9K $1.73M
TGI
Triumph Group Inc

Industrials
-605K
- 96.2%
$18.35 - $25.5 $11.1M - $15.4M
23.9K $606K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-42.1K
- 20.23%
$157.11 - $206.52 $6.61M - $8.69M
166K $27.9M
A
Agilent Technologies, Inc.

Healthcare
-37.6K
- 10.13%
$116.69 - $152.6 $4.39M - $5.74M
334K $39M
NVR
Nvr Inc

Consumer Cyclical
-1.13K
- 39.66%
$7062.02 - $8382.63 $7.95M - $9.44M
1.71K $12.4M
PFE
Pfizer Inc

Healthcare
-18.3K
- 0.21%
$25.01 - $27.13 $457K - $496K
8.49M $215M
CMCSA
Comcast Corp

Communication Services
-182K
- 3.07%
$33.19 - $38.23 $6.03M - $6.94M
5.72M $211M
CARR
Carrier Global Corp

Industrials
-49.4K
- 3.4%
$62.07 - $70.55 $3.07M - $3.49M
1.4M $89M
MOD
Modine Manufacturing CO

Consumer Cyclical
-5.83K
- 2.35%
$76.06 - $142.68 $444K - $832K
242K $18.6M
COST
Costco Wholesale Corp

Consumer Defensive
-29.2K
- 4.89%
$890.62 - $1076.86 $26M - $31.5M
568K $537M
GIS
General Mills Inc

Consumer Defensive
-135K
- 27.62%
$57.56 - $65.3 $7.77M - $8.82M
354K $21.1M
GWW
W.W. Grainger, Inc.

Industrials
-7.8K
- 22.39%
$953.54 - $1132.42 $7.44M - $8.83M
27K $26.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
-35.1K
- 15.01%
$123.3 - $154.95 $4.32M - $5.43M
199K $25.4M
CHKP
Check Point Software Technologies LTD

Technology
-93.9K
- 33.55%
$179.88 - $231.31 $16.9M - $21.7M
186K $42.4M
RH
Rh

Consumer Cyclical
-21.8K
- 73.28%
$216.63 - $454.52 $4.71M - $9.89M
7.93K $1.86M
HUBB
Hubbell Inc

Industrials
-9.4K
- 12.43%
$330.91 - $456.86 $3.11M - $4.29M
66.2K $21.9M
GM
General Motors CO

Consumer Cyclical
-6.25K
- 0.42%
$45.22 - $54.92 $282K - $343K
1.48M $69.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-36.8K
- 13.7%
$283.24 - $338.07 $10.4M - $12.4M
232K $68.4M
VRSN
Verisign Inc

Technology
-54.8K
- 58.35%
$205.1 - $254.74 $11.2M - $14M
39.1K $9.93M
JKHY
Henry Jack & Associates Inc

Technology
-55.6K
- 56.08%
$166.47 - $191.28 $9.25M - $10.6M
43.5K $7.95M
JBHT
Hunt J B Transport Services Inc

Industrials
-48.5K
- 54.26%
$146.12 - $186.55 $7.09M - $9.05M
40.9K $6.05M
Sharkninja Inc
-79.5K
- 44.4%
N/A
99.6K $8.3M
AME
Ametek Inc

Industrials
-43.4K
- 24.97%
$170.39 - $190.43 $7.39M - $8.26M
130K $22.5M
H
Hyatt Hotels Corp

Consumer Cyclical
-37.6K
- 30.45%
$120.83 - $166.34 $4.55M - $6.26M
86K $10.5M
ATR
Aptargroup, Inc.

Healthcare
-53.1K
- 47.98%
$141.7 - $159.83 $7.52M - $8.49M
57.6K $8.54M
DELL
Dell Technologies Inc.

Technology
-7.39K
- 2.18%
$90.34 - $124.66 $668K - $921K
331K $30.2M
PAYX
Paychex Inc

Industrials
-85.7K
- 26.96%
$136.06 - $154.52 $11.7M - $13.2M
232K $35.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-109K
- 11.9%
$75.32 - $90.7 $8.19M - $9.86M
805K $61.6M
GDDY
Go Daddy Inc.

Technology
-29.8K
- 15.73%
$172.13 - $214.35 $5.13M - $6.39M
160K $28.8M
CW
Curtiss Wright Corp

Industrials
-17.9K
- 23.78%
$304.82 - $384.07 $5.46M - $6.87M
57.4K $18.2M
VRT
Vertiv Holdings CO

Industrials
-7K
- 3.62%
N/A
186K $13.4M
TW
Tradeweb Markets Inc.

Financial Services
-83.4K
- 37.6%
$123.42 - $148.46 $10.3M - $12.4M
138K $20.5M
ADP
Automatic Data Processing Inc

Industrials
-51.9K
- 8.95%
$286.85 - $318.64 $14.9M - $16.5M
528K $161M
ALRM
Alarm.Com Holdings, Inc.

Technology
-94.1K
- 15.17%
$55.65 - $63.82 $5.24M - $6M
526K $29.3M
FFIV
F5, Inc.

Technology
-35K
- 53.47%
$251.75 - $310.6 $8.82M - $10.9M
30.5K $8.12M
ABNB
Airbnb, Inc.

Consumer Cyclical
-16K
- 2.97%
$119.38 - $161.42 $1.91M - $2.58M
523K $62.4M
CHX
Champion X Corp

Energy
-312K
- 78.46%
$27.3 - $31.27 $8.51M - $9.75M
85.6K $2.55M
CYBR
Cyber Ark Software Ltd.

Technology
-24.9K
- 63.55%
$312.8 - $414.31 $7.79M - $10.3M
14.3K $4.83M
PKG
Packaging Corp Of America

Consumer Cyclical
-32K
- 47.02%
$192.03 - $242.13 $6.14M - $7.75M
36.1K $7.14M
FORM
Formfactor Inc

Technology
-85.1K
- 23.31%
$28.29 - $47.24 $2.41M - $4.02M
280K $7.92M
SPGI
S&P Global Inc.

Financial Services
-24.8K
- 5.56%
$478.26 - $543.77 $11.9M - $13.5M
421K $214M
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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