New York State Common Retirement Fund Reduced Holdings in Q3 2024

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPT
Sprout Social, Inc.

Technology
-117K
- 87.09%
$25.41 - $39.07 $2.97M - $4.57M
17.4K $504K
NVTS
Navitas Semiconductor Corp

Technology
-1.07M
- 98.18%
$2.18 - $4.92 $2.34M - $5.28M
19.9K $49K
AGYS
Agilysys Inc

Technology
-53.2K
- 16.26%
$100.4 - $113.1 $5.34M - $6.02M
274K $29.8M
BKR
Baker Hughes CO

Energy
-139K
- 16.66%
$32.92 - $38.72 $4.59M - $5.39M
697K $25.2M
MPWR
Monolithic Power Systems Inc

Technology
-8.42K
- 24.0%
$757.04 - $947.16 $6.37M - $7.97M
26.6K $24.6M
CHCT
Community Healthcare Trust Inc

Real Estate
-136K
- 42.06%
$15.86 - $27.51 $2.16M - $3.74M
188K $3.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-96.5K
- 46.33%
$50.06 - $62.82 $4.83M - $6.06M
112K $6.87M
BAC
Bank Of America Corp

Financial Services
-80.9K
- 0.77%
$36.65 - $44.13 $2.96M - $3.57M
10.4M $414M
TER
Teradyne, Inc

Technology
-18.8K
- 16.54%
$114.25 - $163.0 $2.15M - $3.06M
94.8K $12.7M
TNDM
Tandem Diabetes Care Inc

Healthcare
-117K
- 30.44%
$35.21 - $47.3 $4.12M - $5.54M
267K $11.3M
DLB
Dolby Laboratories, Inc.

Industrials
-44.2K
- 16.66%
$66.75 - $81.27 $2.95M - $3.59M
221K $16.9M
HES
Hess Corp

Energy
-8.9K
- 3.61%
$126.3 - $155.44 $1.12M - $1.38M
238K $32.3M
On Semiconductor Corp
-4.61M
- 42.69%
N/A
6.2M $6.26M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11.9K
- 11.82%
$1015.62 - $1159.62 $12.1M - $13.8M
88.8K $102M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-96.8K
- 33.86%
$47.99 - $54.43 $4.65M - $5.27M
189K $10.2M
WST
West Pharmaceutical Services Inc

Healthcare
-3.94K
- 4.02%
$277.16 - $333.3 $1.09M - $1.31M
94.2K $28.3M
PAYC
Paycom Software, Inc.

Technology
-56.6K
- 24.67%
$140.16 - $173.86 $7.94M - $9.84M
173K $28.8M
CSX
Csx Corp

Industrials
-201K
- 7.43%
$32.48 - $35.45 $6.53M - $7.13M
2.51M $86.5M
CNC
Centene Corp

Healthcare
-103K
- 24.82%
$64.89 - $80.23 $6.67M - $8.25M
311K $23.4M
MRO
Marathon Oil Corp

Energy
-120K
- 30.31%
$25.87 - $29.26 $3.09M - $3.5M
275K $7.32M
NOVT
Novanta Inc

Technology
-32.9K
- 27.05%
$157.79 - $157.79 $5.18M - $5.18M
88.6K $15.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-138K
- 6.2%
$39.52 - $51.92 $5.45M - $7.16M
2.09M $104M
NCNO
N Cino, Inc.

Technology
-128K
- 18.06%
$29.0 - $35.0 $3.7M - $4.47M
579K $18.3M
CWT
California Water Service Group

Utilities
-87.7K
- 60.62%
$47.83 - $55.5 $4.19M - $4.87M
57K $3.09M
GRMN
Garmin LTD

Technology
-38.9K
- 16.9%
$161.1 - $183.29 $6.27M - $7.13M
191K $33.7M
SQ
Block, Inc.

Technology
-73.6K
- 17.09%
$57.21 - $72.07 $4.21M - $5.3M
357K $24M
CPRT
Copart Inc

Consumer Cyclical
-13.9K
- 0.81%
$49.19 - $55.54 $686K - $774K
1.71M $89.8M
KALU
Kaiser Aluminum Corp

Basic Materials
-41.9K
- 89.45%
$66.36 - $99.35 $2.78M - $4.16M
4.94K $358K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-197K
- 29.37%
$11.03 - $18.11 $2.17M - $3.57M
474K $5.32M
BDX
Becton Dickinson & CO

Healthcare
-27K
- 7.03%
$221.47 - $242.41 $5.98M - $6.55M
357K $86M
EL
Estee Lauder Companies Inc

Consumer Defensive
-15.8K
- 5.07%
$84.18 - $106.5 $1.33M - $1.69M
296K $29.5M
PRU
Prudential Financial Inc

Financial Services
-39.3K
- 14.09%
$105.53 - $127.32 $4.15M - $5.01M
240K $29M
MGM
Mgm Resorts International

Consumer Cyclical
-62.7K
- 27.76%
$34.07 - $46.78 $2.14M - $2.93M
163K $6.38M
WDC
Western Digital Corp

Technology
-30.9K
- 14.97%
$56.25 - $80.24 $1.74M - $2.48M
176K $12M
PCOR
Procore Technologies, Inc.

Technology
-26.4K
- 6.03%
$51.74 - $71.71 $1.37M - $1.9M
412K $25.4M
BAP
Credicorp LTD

Financial Services
-27.8K
- 39.07%
$158.09 - $185.0 $4.39M - $5.14M
43.3K $7.84M
GVA
Granite Construction Inc

Industrials
-62.4K
- 82.04%
$58.93 - $80.33 $3.67M - $5.01M
13.6K $1.08M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-470K
- 33.62%
$11.56 - $15.77 $5.43M - $7.41M
927K $14.6M
DAL
Delta Air Lines, Inc.

Industrials
-102K
- 21.48%
$37.32 - $51.8 $3.81M - $5.28M
373K $18.9M
CNP
Centerpoint Energy Inc

Utilities
-95.6K
- 19.97%
$25.63 - $30.55 $2.45M - $2.92M
383K $11.3M
IDXX
Idexx Laboratories Inc

Healthcare
-10.3K
- 11.28%
$455.08 - $517.19 $4.69M - $5.32M
80.9K $40.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
-99.7K
- 28.87%
$29.85 - $41.1 $2.98M - $4.1M
246K $9.63M
HPQ
Hp Inc

Technology
-119K
- 13.88%
$32.02 - $38.11 $3.79M - $4.52M
735K $26.4M
HSY
Hershey CO

Consumer Defensive
-25.5K
- 14.67%
$182.45 - $203.25 $4.65M - $5.18M
148K $28.5M
AMP
Ameriprise Financial Inc

Financial Services
-14K
- 19.36%
$391.53 - $469.81 $5.47M - $6.57M
58.3K $27.4M
KMI
Kinder Morgan, Inc.

Energy
-273K
- 23.7%
$19.72 - $22.22 $5.38M - $6.07M
879K $19.4M
SAIA
Saia Inc

Industrials
-1.28K
- 1.63%
$367.6 - $509.42 $470K - $652K
77.3K $33.8M
NUE
Nucor Corp

Basic Materials
-15.5K
- 10.78%
$137.77 - $166.14 $2.13M - $2.57M
128K $19.3M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-66.1K
- 54.72%
$58.01 - $69.08 $3.84M - $4.57M
54.7K $3.72M
Activity Summary
Buys All Purchases 451 New Holdings 49 Increased Positions 402 Sells All Sells 2127 Reductions 2127 Sold out 0 Options Calls 0 Puts 0
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