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
CHD
Church & Dwight CO Inc

Consumer Defensive
-66.1K
- 31.71%
$101.42 - $113.2 $6.7M - $7.48M
142K $15.7M
RJF
Raymond James Financial Inc

Financial Services
-5.03K
- 1.52%
$137.62 - $172.64 $692K - $868K
325K $45.1M
INTU
Intuit Inc

Technology
-1.74K
- 0.51%
$555.63 - $630.23 $964K - $1.09M
340K $209M
FLO
Flowers Foods Inc

Consumer Defensive
-282K
- 75.88%
$18.05 - $20.78 $5.09M - $5.86M
89.6K $1.7M
TDY
Teledyne Technologies Inc

Technology
-14.9K
- 34.09%
$455.51 - $518.84 $6.79M - $7.73M
28.8K $14.3M
CHE
Chemed Corp

Healthcare
-12.4K
- 61.92%
$521.84 - $615.32 $6.47M - $7.63M
7.63K $4.69M
Primo Brands Corp A
-280K
- 32.64%
N/A
578K $20.5M
WTFC
Wintrust Financial Corp

Financial Services
-13.7K
- 3.9%
$107.76 - $136.92 $1.47M - $1.87M
337K $37.9M
MSCI
Msci Inc.

Financial Services
-6.88K
- 12.34%
$541.46 - $628.34 $3.73M - $4.32M
48.9K $27.6M
OTIS
Otis Worldwide Corp

Industrials
-89.9K
- 27.42%
$90.77 - $104.01 $8.16M - $9.35M
238K $24.6M
HPQ
Hp Inc

Technology
-84.8K
- 12.33%
$27.69 - $34.72 $2.35M - $2.94M
603K $16.7M
LSTR
Landstar System Inc

Industrials
-29.1K
- 47.11%
$146.63 - $177.82 $4.27M - $5.17M
32.7K $4.91M
SWKS
Skyworks Solutions, Inc.

Technology
-39.2K
- 30.0%
$64.12 - $93.96 $2.52M - $3.69M
91.6K $5.92M
MNDY
Monday.Com Ltd.

Technology
-24K
- 97.77%
$213.0 - $327.92 $5.11M - $7.87M
547 $133K
FOUR
Shift4 Payments, Inc.

Technology
-25.9K
- 16.43%
$81.71 - $125.66 $2.11M - $3.25M
132K $10.8M
NWL
Newell Brands Inc.

Consumer Defensive
-105K
- 8.01%
$6.2 - $10.66 $652K - $1.12M
1.21M $7.49M
STRL
Sterling Construction CO Inc

Industrials
-6.95K
- 8.02%
$108.65 - $200.56 $755K - $1.39M
79.7K $9.02M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-32.7K
- 20.44%
$119.87 - $145.05 $3.92M - $4.75M
127K $15.9M
PH
Parker Hannifin Corp

Industrials
-1.4K
- 0.84%
$591.65 - $707.05 $828K - $990K
164K $100M
UAL
United Airlines Holdings, Inc.

Industrials
-4.44K
- 2.4%
$69.05 - $110.52 $307K - $491K
181K $12.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-15.2K
- 50.3%
$378.71 - $442.54 $5.76M - $6.73M
15K $6.52M
ENTG
Entegris Inc

Technology
-5.1K
- 1.18%
$87.48 - $109.53 $446K - $558K
427K $37.3M
ANSS
Ansys Inc

Technology
-4.11K
- 2.08%
$316.56 - $360.36 $1.3M - $1.48M
193K $61.1M
TROW
Price T Rowe Group Inc

Financial Services
-19.5K
- 11.55%
$91.57 - $116.93 $1.79M - $2.28M
149K $13.7M
MAS
Masco Corp

Industrials
-55.8K
- 11.32%
$68.67 - $81.85 $3.83M - $4.57M
437K $30.4M
MNST
Monster Beverage Corp

Consumer Defensive
-203K
- 18.52%
$46.16 - $58.58 $9.38M - $11.9M
894K $52.3M
NDSN
Nordson Corp

Industrials
-22.1K
- 20.76%
$200.12 - $224.07 $4.42M - $4.95M
84.4K $17M
KEYS
Keysight Technologies, Inc.

Technology
-25.1K
- 18.54%
$148.16 - $185.11 $3.71M - $4.64M
110K $16.5M
WING
Wingstop Inc.

Consumer Cyclical
-1.68K
- 2.06%
$207.0 - $311.93 $348K - $524K
79.7K $18M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-88.3K
- 17.55%
$18.53 - $29.07 $1.64M - $2.57M
415K $7.87M
DGX
Quest Diagnostics Inc

Healthcare
-40.7K
- 40.15%
N/A
60.7K $10.3M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-9.55K
- 27.42%
$375.96 - $484.08 $3.59M - $4.62M
25.3K $9.65M
MKL
Markel Corp

Financial Services
-3.46K
- 34.43%
$1660.14 - $2059.83 $5.74M - $7.12M
6.58K $12.3M
LSCC
Lattice Semiconductor Corp

Technology
-33.7K
- 4.43%
$52.45 - $68.78 $1.77M - $2.32M
726K $38.1M
EXPD
Expeditors International Of Washington Inc

Industrials
-56.1K
- 29.74%
$109.09 - $126.48 $6.12M - $7.1M
133K $15.9M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3K
- 1.69%
$107.22 - $153.29 $322K - $460K
175K $19.3M
MTG
Mgic Investment Corp

Financial Services
-214K
- 59.51%
$22.56 - $25.71 $4.83M - $5.51M
146K $3.61M
SNX
Td Synnex Corp

Technology
-36.4K
- 44.55%
$103.96 - $144.69 $3.78M - $5.26M
45.3K $4.71M
PB
Prosperity Bancshares Inc

Financial Services
-50.5K
- 16.66%
$69.3 - $80.69 $3.5M - $4.07M
252K $18M
NOVT
Novanta Inc

Technology
-20K
- 22.35%
N/A
69.4K $8.87M
PFGC
Performance Food Group CO

Consumer Defensive
-4.78K
- 0.64%
$74.86 - $90.93 $358K - $435K
737K $57.9M
JD
Jd.Com, Inc.

Consumer Cyclical
-180K
- 44.04%
$33.1 - $45.21 $5.95M - $8.12M
228K $9.39M
LECO
Lincoln Electric Holdings Inc

Industrials
-26K
- 24.54%
$180.51 - $216.81 $4.69M - $5.64M
79.9K $15.1M
FCN
Fti Consulting, Inc

Industrials
-21.5K
- 48.55%
$160.54 - $198.75 $3.45M - $4.27M
22.8K $3.74M
HDB
Hdfc Bank LTD

Financial Services
-80.2K
- 32.16%
$58.06 - $66.85 $4.66M - $5.36M
169K $11.2M
Arm Holdings PLC Adr
-31.6K
- 43.1%
N/A
41.7K $4.45M
AFL
Aflac Inc

Financial Services
-70.2K
- 16.79%
$100.99 - $111.19 $7.09M - $7.81M
348K $38.7M
VMC
Vulcan Materials CO

Basic Materials
-10.3K
- 11.55%
$220.9 - $277.54 $2.28M - $2.86M
78.9K $18.4M
CGNX
Cognex Corp

Technology
-5.07K
- 0.7%
$29.83 - $41.02 $151K - $208K
716K $21.4M
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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