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
EA
Electronic Arts Inc.

Communication Services
-53.4K
- 26.58%
$116.53 - $146.29 $6.22M - $7.81M
147K $21.3M
FLEX
Flex Ltd.

Technology
-1.41K
- 0.09%
$32.92 - $44.46 $46.5K - $62.9K
1.5M $49.6M
CSCO
Cisco Systems, Inc.

Technology
-359K
- 6.37%
$58.74 - $64.87 $21.1M - $23.3M
5.27M $325M
CL
Colgate Palmolive CO

Consumer Defensive
-119K
- 10.43%
$85.68 - $97.5 $10.2M - $11.6M
1.02M $95.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-3.8K
- 2.85%
$63.82 - $127.89 $243K - $486K
130K $8.27M
AEIS
Advanced Energy Industries Inc

Industrials
-3.02K
- 0.81%
$94.8 - $131.54 $286K - $397K
371K $35.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-334K
- 77.51%
$21.28 - $35.62 $7.1M - $11.9M
96.8K $3.45M
SAIA
Saia Inc

Industrials
-84
- 0.11%
$349.29 - $508.47 $29.3K - $42.7K
73.7K $25.7M
EXAS
Exact Sciences Corp

Healthcare
-117K
- 55.88%
$43.04 - $58.51 $5.05M - $6.87M
92.7K $4.01M
TECH
Bio Techne Corp

Healthcare
-4.8K
- 0.88%
$58.47 - $78.75 $281K - $378K
539K $31.6M
SNA
Snap On Inc

Industrials
-21.6K
- 18.24%
$324.09 - $358.62 $6.99M - $7.74M
96.7K $32.6M
RYAAY
Ryanair Holdings PLC

Industrials
-163K
- 33.73%
$41.54 - $50.08 $6.77M - $8.16M
320K $13.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-181K
- 51.72%
$80.53 - $147.57 $14.6M - $26.8M
169K $22.4M
FAST
Fastenal CO

Industrials
-138K
- 23.22%
$71.11 - $79.98 $9.78M - $11M
455K $35.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-12.2K
- 32.03%
$460.39 - $552.64 $5.64M - $6.76M
26K $12.4M
WIX
Wix.Com Ltd.

Technology
-1.02K
- 0.73%
$163.38 - $246.76 $167K - $252K
139K $22.6M
NVO
Novo Nordisk A S

Healthcare
-73.3K
- 55.85%
$69.3 - $90.95 $5.08M - $6.67M
57.9K $4.02M
ALGM
Allegro Microsystems, Inc.

Technology
-338K
- 86.2%
$21.77 - $28.31 $7.36M - $9.57M
54.1K $1.36M
LII
Lennox International Inc

Industrials
-8.2K
- 15.29%
$553.05 - $666.93 $4.54M - $5.47M
45.4K $25.5M
GNTX
Gentex Corp

Consumer Cyclical
-230K
- 67.83%
$23.3 - $28.48 $5.36M - $6.55M
109K $2.54M
CACI
Caci International Inc

Technology
-16.5K
- 58.27%
N/A
11.8K $4.34M
BROS
Dutch Bros Inc.

Consumer Cyclical
-152K
- 61.01%
$55.77 - $85.37 $8.45M - $12.9M
96.9K $5.98M
FDS
Factset Research Systems Inc

Financial Services
-13.3K
- 35.07%
$427.5 - $476.51 $5.69M - $6.34M
24.6K $11.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-30.1K
- 17.25%
$154.43 - $187.4 $4.64M - $5.64M
144K $23.3M
DOV
Dover Corp

Industrials
-31.2K
- 25.85%
$174.65 - $206.43 $5.45M - $6.44M
89.4K $15.7M
NDAQ
Nasdaq, Inc.

Financial Services
-82.1K
- 17.35%
$72.17 - $83.76 $5.92M - $6.88M
391K $29.7M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-962
- 0.12%
$13.28 - $23.98 $12.8K - $23.1K
824K $11.5M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-687K
- 72.8%
$8.16 - $9.85 $5.6M - $6.76M
256K $2.09M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-25.9K
- 5.33%
$99.42 - $126.15 $2.57M - $3.26M
459K $48.7M
WSO
Watsco Inc

Industrials
-15.6K
- 46.92%
$463.86 - $530.75 $7.24M - $8.28M
17.6K $8.97M
HEES
H&E Equipment Services, Inc.

Industrials
-147K
- 93.67%
$43.93 - $100.57 $6.48M - $14.8M
9.97K $945K
RS
Reliance Steel & Aluminum CO

Basic Materials
-30.7K
- 26.45%
$266.61 - $302.66 $8.18M - $9.29M
85.4K $24.6M
UNP
Union Pacific Corp

Industrials
-54.8K
- 7.08%
$225.21 - $254.42 $12.3M - $13.9M
719K $170M
ZTS
Zoetis Inc.

Healthcare
-46.2K
- 7.6%
$156.48 - $175.67 $7.24M - $8.12M
562K $92.5M
ONB
Old National Bancorp

Financial Services
-281K
- 23.83%
$20.11 - $24.45 $5.65M - $6.87M
898K $19M
TXG
10x Genomics, Inc.

Healthcare
-433K
- 90.98%
$8.73 - $16.31 $3.78M - $7.07M
43K $375K
ROAD
Construction Partners, Inc.

Industrials
-70.3K
- 83.64%
$67.61 - $93.18 $4.76M - $6.55M
13.8K $989K
DAL
Delta Air Lines, Inc.

Industrials
-11.5K
- 3.27%
$43.6 - $69.06 $501K - $794K
340K $14.8M
ADC
Agree Realty Corp

Real Estate
-102K
- 48.39%
$68.36 - $77.19 $6.94M - $7.84M
108K $8.36M
CTAS
Cintas Corp

Industrials
-86.8K
- 17.36%
$182.09 - $208.14 $15.8M - $18.1M
413K $84.9M
MMYT
Make My Trip LTD

Consumer Cyclical
-50.7K
- 50.05%
N/A
50.6K $4.96M
HLIO
Helios Technologies, Inc.

Industrials
-44.9K
- 11.41%
$32.09 - $46.1 $1.44M - $2.07M
348K $11.2M
CRH.L
Crh PLC

Basic Materials
-33.8K
- 4.52%
N/A
713K $62.8M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.28M
- 96.35%
$4.51 - $6.26 $5.76M - $7.99M
48.4K $303K
ONON
On Holding Ag

Consumer Cyclical
-89.7K
- 40.46%
$43.92 - $63.62 $3.94M - $5.71M
132K $5.8M
MRNA
Moderna, Inc.

Healthcare
-33.4K
- 8.38%
$28.35 - $47.53 $946K - $1.59M
365K $10.3M
DCI
Donaldson CO Inc

Industrials
-91.8K
- 57.69%
$66.51 - $72.28 $6.11M - $6.64M
67.3K $4.51M
SYK
Stryker Corp

Healthcare
-33.3K
- 6.55%
$355.18 - $399.9 $11.8M - $13.3M
475K $177M
HSY
Hershey CO

Consumer Defensive
-37.5K
- 26.85%
$144.74 - $186.36 $5.43M - $6.99M
102K $17.5M
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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