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
LECO
Lincoln Electric Holdings Inc

Industrials
-16.4K
- 13.03%
$173.3 - $211.48 $2.84M - $3.47M
109K $21M
Wolfspeed Inc
-834K
- 6.2%
N/A
12.6M $4.7M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-447K
- 99.44%
$5.17 - $6.96 $2.31M - $3.11M
2.53K $15K
NRG
Nrg Energy, Inc.

Utilities
-58.4K
- 29.04%
$68.89 - $91.22 $4.02M - $5.33M
143K $13M
GWRE
Guidewire Software, Inc.

Technology
-193K
- 26.61%
$137.04 - $182.94 $26.5M - $35.4M
533K $97.5M
VNT
Vontier Corp

Technology
-29.2K
- 7.89%
$31.95 - $41.39 $933K - $1.21M
341K $11.5M
VZ
Verizon Communications Inc

Communication Services
-547K
- 9.15%
$38.89 - $45.0 $21.3M - $24.6M
5.43M $244M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-37.9K
- 46.62%
$70.42 - $80.82 $2.67M - $3.06M
43.4K $3.39M
TGT
Target Corp

Consumer Defensive
-48.3K
- 7.69%
$133.47 - $159.25 $6.45M - $7.69M
580K $90.4M
BRZE
Braze, Inc.

Technology
-27.5K
- 10.66%
$32.31 - $45.88 $889K - $1.26M
231K $7.46M
PPL
Ppl Corp

Utilities
-158K
- 31.86%
$27.36 - $33.08 $4.33M - $5.24M
339K $11.2M
APTV
Aptiv PLC

Consumer Cyclical
-40.3K
- 16.63%
$65.39 - $74.24 $2.64M - $3M
202K $14.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-30.4K
- 6.87%
$135.05 - $148.35 $4.1M - $4.51M
412K $58.6M
BLD
Top Build Corp

Industrials
-9.27K
- 15.87%
$360.4 - $479.09 $3.34M - $4.44M
49.2K $20M
CRL
Charles River Laboratories International, Inc.

Healthcare
-6.57K
- 5.2%
$187.96 - $245.29 $1.24M - $1.61M
120K $23.6M
GPC
Genuine Parts CO

Consumer Cyclical
-18.7K
- 20.8%
$131.04 - $147.11 $2.45M - $2.75M
71.2K $9.95M
VOYA
Voya Financial, Inc.

Financial Services
-45K
- 33.5%
$64.58 - $79.22 $2.91M - $3.56M
89.3K $7.08M
Digitalocean Holdings Inc
-3.34M
- 28.01%
N/A
8.59M $7.58M
QRVO
Qorvo, Inc.

Technology
-15.7K
- 23.84%
$99.78 - $129.21 $1.57M - $2.03M
50.2K $5.18M
LEA
Lear Corp

Consumer Cyclical
-17.3K
- 15.42%
$103.43 - $123.95 $1.79M - $2.14M
94.8K $10.4M
FIS
Fidelity National Information Services, Inc.

Technology
-70.6K
- 17.11%
$72.8 - $85.04 $5.14M - $6.01M
342K $28.7M
KIDS
Orthopediatrics Corp

Healthcare
-58.8K
- 11.54%
$25.33 - $35.39 $1.49M - $2.08M
450K $12.2M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-81.9K
- 28.66%
$43.9 - $52.34 $3.6M - $4.29M
204K $10.5M
GGG
Graco Inc

Industrials
-59.9K
- 17.01%
$77.82 - $87.64 $4.66M - $5.25M
292K $25.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-17K
- 7.86%
$40.06 - $51.86 $679K - $879K
199K $7.96M
Snap Inc
-2.93M
- 27.16%
N/A
7.86M $6.27M
AEIS
Advanced Energy Industries Inc

Industrials
-8.89K
- 2.32%
$92.85 - $119.61 $826K - $1.06M
374K $39.4M
DCI
Donaldson CO Inc

Industrials
-36.8K
- 17.69%
$69.34 - $74.86 $2.55M - $2.75M
171K $12.6M
Jacobs Solutions Inc
-11.2K
- 12.48%
N/A
78.5K $10.3M
MRVL
Marvell Technology, Inc.

Technology
-64.6K
- 5.96%
$56.15 - $76.24 $3.63M - $4.93M
1.02M $73.5M
SKX
Skechers Usa Inc

Consumer Cyclical
-30.4K
- 31.15%
$59.45 - $70.15 $1.81M - $2.14M
67.3K $4.5M
POWI
Power Integrations Inc

Technology
-20.5K
- 13.34%
$57.86 - $78.46 $1.19M - $1.61M
133K $8.54M
CHE
Chemed Corp

Healthcare
-6.39K
- 22.98%
$527.82 - $600.97 $3.37M - $3.84M
21.4K $12.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-19.3K
- 9.6%
$104.47 - $116.17 $2.02M - $2.25M
182K $19.7M
DFS
Discover Financial Services

Financial Services
-27.3K
- 15.87%
$123.41 - $144.72 $3.37M - $3.95M
145K $20.3M
JKHY
Henry Jack & Associates Inc

Technology
-20K
- 15.78%
$160.87 - $177.06 $3.22M - $3.54M
107K $18.9M
CCL
Carnival Corp

Consumer Cyclical
-112K
- 20.02%
$14.01 - $19.18 $1.56M - $2.14M
445K $8.23M
Cms Energy Corp
-2.91M
- 29.03%
N/A
7.11M $7.61M
RGP
Resources Connection, Inc.

Industrials
-180K
- 54.58%
$9.28 - $11.94 $1.67M - $2.15M
150K $1.45M
HXL
Hexcel Corp

Industrials
-32K
- 9.77%
$59.36 - $69.03 $1.9M - $2.21M
295K $18.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
-14.2K
- 26.43%
$130.35 - $145.0 $1.85M - $2.06M
39.5K $5.35M
EHC
Encompass Health Corp

Healthcare
-31.9K
- 37.21%
$83.97 - $97.17 $2.68M - $3.1M
53.8K $5.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-22.8K
- 13.16%
$92.56 - $99.46 $2.11M - $2.26M
150K $14.4M
FTV
Fortive Corp

Technology
-43.4K
- 16.13%
$67.01 - $79.2 $2.91M - $3.44M
226K $17.8M
AZTA
Azenta, Inc.

Healthcare
-25K
- 11.71%
$45.84 - $62.29 $1.15M - $1.56M
189K $9.14M
PPG
Ppg Industries Inc

Basic Materials
-26K
- 12.74%
$118.32 - $134.55 $3.08M - $3.5M
178K $23.6M
CR
Crane Holdings, Co.

Industrials
-32K
- 55.81%
$140.34 - $160.42 $4.49M - $5.13M
25.3K $1.42M
HPE
Hewlett Packard Enterprise CO

Technology
-69.6K
- 7.44%
$16.1 - $21.44 $1.12M - $1.49M
866K $17.7M
CERT
Certara, Inc.

Healthcare
-140K
- 69.62%
$10.46 - $16.58 $1.47M - $2.33M
61.3K $717K
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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