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
CI
Cigna Corp

Healthcare
-30K
- 5.72%
$319.12 - $367.1 $9.57M - $11M
494K $171M
INCY
Incyte Corp

Healthcare
-41.8K
- 32.67%
$57.33 - $68.61 $2.4M - $2.87M
86.1K $5.69M
AR
Antero Resources Corp

Energy
-45.5K
- 23.97%
$24.94 - $33.3 $1.13M - $1.52M
144K $4.14M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-18.5K
- 19.49%
$233.81 - $287.01 $4.32M - $5.3M
76.2K $21M
ALLY
Ally Financial Inc.

Financial Services
-33.9K
- 16.64%
$32.67 - $45.01 $1.11M - $1.53M
170K $6.05M
Shift4 Payments Inc
-2.4M
- 46.46%
N/A
2.77M $2.85M
CADE
Cadence Bank

Financial Services
-78.9K
- 58.33%
$27.64 - $33.58 $2.18M - $2.65M
56.4K $1.8M
DDS
Dillard'S, Inc.

Consumer Cyclical
-4.4K
- 72.98%
$332.23 - $468.58 $1.46M - $2.06M
1.63K $625K
ARCB
Arcbest Corp

Industrials
-19.8K
- 23.0%
$98.5 - $126.05 $1.95M - $2.49M
66.1K $7.17M
Cable One Inc
-2.49M
- 35.74%
N/A
4.48M $4.1M
GHC
Graham Holdings CO

Consumer Defensive
-3K
- 74.46%
$688.99 - $821.72 $2.07M - $2.47M
1.03K $846K
CCS
Century Communities, Inc.

Consumer Cyclical
-28.6K
- 62.49%
$77.77 - $106.75 $2.22M - $3.05M
17.2K $1.77M
NGVT
Ingevity Corp

Basic Materials
-27.7K
- 14.77%
$32.91 - $47.24 $912K - $1.31M
160K $6.23M
EXR
Extra Space Storage Inc.

Real Estate
-32.9K
- 20.42%
$151.92 - $183.06 $5M - $6.02M
128K $23.1M
NVO
Novo Nordisk A S

Healthcare
-465
- 0.59%
$119.07 - $145.42 $55.4K - $67.6K
78.7K $9.37M
ALGN
Align Technology Inc

Healthcare
-10.3K
- 19.34%
$204.03 - $257.2 $2.1M - $2.64M
42.8K $10.9M
KEX
Kirby Corp

Industrials
-16.8K
- 31.56%
$107.57 - $129.59 $1.81M - $2.18M
36.5K $4.46M
SEE
Sealed Air Corp

Consumer Cyclical
-80.8K
- 11.67%
$32.27 - $38.05 $2.61M - $3.07M
612K $22.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-13.6K
- 5.66%
$63.28 - $81.93 $860K - $1.11M
226K $14.4M
VSH
Vishay Intertechnology Inc

Technology
-17.9K
- 4.01%
$17.78 - $24.31 $318K - $435K
428K $8.09M
IQV
Iqvia Holdings Inc.

Healthcare
-21.7K
- 16.75%
$206.81 - $251.55 $4.49M - $5.46M
108K $25.6M
ALB
Albemarle Corp

Basic Materials
-18.1K
- 16.19%
$72.85 - $100.09 $1.32M - $1.81M
93.7K $8.87M
ACLS
Axcelis Technologies Inc

Technology
-4K
- 10.87%
$96.98 - $155.02 $388K - $620K
32.8K $3.44M
AL
Air Lease Corp

Industrials
-18.3K
- 4.25%
$40.73 - $49.94 $743K - $912K
411K $18.6M
MMSI
Merit Medical Systems Inc

Healthcare
-45.7K
- 21.45%
$84.12 - $100.23 $3.85M - $4.58M
167K $16.5M
GIS
General Mills Inc

Consumer Defensive
-115K
- 18.12%
$62.5 - $75.15 $7.19M - $8.65M
520K $38.4M
AMKR
Amkor Technology, Inc.

Technology
-33.4K
- 42.71%
$28.09 - $44.68 $938K - $1.49M
44.8K $1.37M
Canadian Pacific Kansas
-32.8K
- 21.19%
N/A
122K $10.4M
VIAV
Viavi Solutions Inc.

Technology
-273K
- 82.3%
$6.97 - $9.02 $1.9M - $2.46M
58.7K $529K
EXPD
Expeditors International Of Washington Inc

Industrials
-24.6K
- 10.89%
$116.1 - $131.42 $2.86M - $3.24M
202K $26.5M
IART
Integra Lifesciences Holdings Corp

Healthcare
-50.7K
- 68.39%
$17.14 - $31.74 $869K - $1.61M
23.5K $426K
STE
Steris PLC

Healthcare
-13.7K
- 19.84%
$213.51 - $247.14 $2.93M - $3.39M
55.3K $13.4M
FIVN
Five9, Inc.

Technology
-16.5K
- 20.24%
$26.99 - $46.76 $446K - $772K
65.1K $1.87M
LEN
Lennar Corp

Consumer Cyclical
-46.9K
- 24.96%
$142.5 - $192.45 $6.68M - $9.03M
141K $26.4M
BPMC
Blueprint Medicines Corp

Healthcare
-13.2K
- 40.3%
$84.1 - $120.5 $1.11M - $1.59M
19.5K $1.81M
EPAM
Epam Systems, Inc.

Technology
-11.7K
- 20.32%
$185.58 - $185.58 $2.16M - $2.16M
45.7K $9.1M
ASH
Ashland Global Holdings Inc

Basic Materials
-9.58K
- 8.4%
$81.74 - $97.42 $783K - $933K
104K $9.08M
CLF
Cleveland Cliffs Inc.

Basic Materials
-75.6K
- 27.48%
$10.91 - $16.21 $824K - $1.23M
199K $2.55M
MAA
Mid America Apartment Communities Inc.

Real Estate
-19.4K
- 22.6%
$138.8 - $166.65 $2.69M - $3.23M
66.4K $10.6M
A
Agilent Technologies, Inc.

Healthcare
-68.1K
- 15.22%
$125.42 - $148.48 $8.55M - $10.1M
380K $56.4M
CYRX
Cryoport, Inc.

Industrials
-448K
- 27.46%
$5.55 - $9.56 $2.49M - $4.28M
1.18M $9.6M
RAMP
Live Ramp Holdings, Inc.

Technology
-49.7K
- 71.17%
$21.74 - $33.02 $1.08M - $1.64M
20.1K $499K
PBF
Pbf Energy Inc.

Energy
-11.3K
- 13.06%
$30.68 - $46.49 $347K - $525K
75.2K $2.33M
PG
Procter & Gamble CO

Consumer Defensive
-177K
- 5.05%
$160.76 - $177.82 $28.4M - $31.4M
3.32M $575M
REVG
Rev Group, Inc.

Industrials
-77.6K
- 45.93%
$23.9 - $31.84 $1.85M - $2.47M
91.3K $2.56M
BEN
Franklin Resources Inc

Financial Services
-57.3K
- 26.8%
$19.13 - $23.97 $1.1M - $1.37M
157K $3.15M
GGB
Gerdau S.A.

Basic Materials
-640K
- 20.57%
$3.02 - $3.5 $1.93M - $2.24M
2.47M $8.66M
LUV
Southwest Airlines CO

Industrials
-66K
- 19.86%
$23.7 - $29.93 $1.56M - $1.98M
266K $7.89M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-10K
- 19.98%
$90.73 - $112.68 $907K - $1.13M
40.1K $3.63M
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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