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
AVAV
Aero Vironment Inc

Industrials
-9.01K
- 22.18%
$119.19 - $186.12 $1.07M - $1.68M
31.6K $3.77M
BDC
Belden Inc.

Technology
-5.29K
- 3.36%
$99.82 - $122.07 $528K - $645K
152K $15.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-80.9K
- 25.51%
$25.93 - $29.28 $2.1M - $2.37M
236K $6.42M
VTRS
Viatris Inc

Healthcare
-11.7K
- 1.89%
$8.68 - $12.42 $102K - $146K
609K $5.3M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-188K
- 88.35%
$7.17 - $12.89 $1.35M - $2.42M
24.7K $177K
ALK
Alaska Air Group, Inc.

Industrials
-3.5K
- 2.46%
$49.22 - $76.6 $172K - $268K
139K $6.84M
CNXC
Concentrix Corp

Technology
-74.9K
- 51.78%
$42.45 - $65.04 $3.18M - $4.87M
69.7K $3.88M
AVT
Avnet Inc

Technology
-4.55K
- 0.9%
$46.61 - $54.65 $212K - $248K
500K $24.1M
Wayfair Inc
-1.64M
- 19.55%
N/A
6.76M $6.61M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.6K
- 3.03%
$102.72 - $143.06 $267K - $372K
83.2K $8.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7.6K
- 25.66%
$402.33 - $489.71 $3.06M - $3.72M
22K $10.1M
RLJ
Rlj Lodging Trust

Real Estate
-2.63K
- 0.27%
$7.89 - $10.07 $20.8K - $26.5K
983K $7.76M
GGB
Gerdau S.A.

Basic Materials
-764K
- 30.89%
$2.72 - $3.08 $2.08M - $2.35M
1.71M $4.85M
Cable One Inc
-2.49M
- 51.45%
N/A
2.35M $2.23M
ALGN
Align Technology Inc

Healthcare
-1.6K
- 3.97%
$158.86 - $234.89 $254K - $376K
38.7K $6.15M
AFRM
Affirm Holdings, Inc.

Technology
-4.1K
- 3.12%
$43.7 - $80.98 $179K - $332K
127K $5.76M
Core Scientific Inc
-134K
- 71.51%
N/A
53.3K $386K
CPNG
Coupang, Inc.

Consumer Cyclical
-101K
- 15.05%
$21.34 - $25.52 $2.15M - $2.57M
568K $12.5M
NPO
Enpro Industries, Inc

Industrials
-12.3K
- 52.83%
$161.21 - $207.46 $1.98M - $2.54M
10.9K $1.77M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-44.8K
- 19.35%
$106.31 - $123.73 $4.76M - $5.54M
187K $23.1M
CUBE
Cube Smart

Real Estate
-51.4K
- 35.57%
$40.23 - $43.23 $2.07M - $2.22M
93.1K $3.98M
IESC
Ies Holdings, Inc.

Industrials
-4.86K
- 12.38%
$162.26 - $316.26 $789K - $1.54M
34.4K $5.68M
Coinbase Global Inc
-1.77M
- 26.75%
N/A
4.85M $4.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
-90
- 0.11%
$158.1 - $217.71 $14.2K - $19.6K
80.1K $12.7M
DOCU
Docusign, Inc.

Technology
-764
- 0.31%
$74.7 - $97.7 $57.1K - $74.6K
248K $20.2M
AVTR
Avantor, Inc.

Basic Materials
-27.5K
- 7.68%
$15.5 - $22.57 $426K - $621K
330K $5.36M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-8.29K
- 4.34%
$43.49 - $58.8 $361K - $488K
183K $7.94M
ATI
Allegheny Technologies Inc

Industrials
-19.6K
- 5.12%
$50.0 - $65.86 $980K - $1.29M
363K $18.9M
CBSH
Commerce Bancshares Inc

Financial Services
-34.6K
- 40.98%
$58.85 - $68.59 $2.04M - $2.37M
49.8K $3.1M
CBT
Cabot Corp

Basic Materials
-239
- 0.09%
$81.12 - $92.51 $19.4K - $22.1K
258K $21.5M
UL
Unilever PLC

Consumer Defensive
-37.7K
- 88.81%
$54.72 - $60.29 $2.06M - $2.27M
4.75K $283K
DOW
Dow Inc.

Basic Materials
-17.5K
- 6.04%
$34.36 - $41.92 $601K - $734K
272K $9.51M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-40.7K
- 2.89%
$25.9 - $31.26 $1.05M - $1.27M
1.37M $36.6M
WSBC
Wesbanco Inc

Financial Services
-33.8K
- 5.16%
$30.36 - $37.08 $1.02M - $1.25M
620K $19.2M
AAL
American Airlines Group Inc.

Industrials
-11.7K
- 4.15%
N/A
270K $2.85M
MPC
Marathon Petroleum Corp

Energy
-30.3K
- 7.93%
$134.72 - $159.03 $4.08M - $4.81M
351K $51.2M
UTHR
United Therapeutics Corp

Healthcare
-1.6K
- 4.6%
$304.42 - $380.78 $487K - $609K
33.2K $10.2M
CHWY
Chewy, Inc.

Consumer Cyclical
-49.4K
- 11.16%
$31.83 - $39.8 $1.57M - $1.97M
393K $12.8M
NICE
Nice Ltd.

Technology
-4.37K
- 5.07%
$139.18 - $178.5 $608K - $780K
81.9K $12.6M
CBRE
Cbre Group, Inc.

Real Estate
-13.4K
- 2.5%
$121.79 - $147.13 $1.63M - $1.97M
522K $68.2M
GME
Game Stop Corp.

Consumer Cyclical
-8K
- 3.91%
$21.73 - $33.37 $174K - $267K
196K $4.38M
FLR
Fluor Corp

Industrials
-26.4K
- 33.25%
$34.29 - $55.28 $904K - $1.46M
52.9K $1.89M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-5.7K
- 18.24%
$100.91 - $174.52 $575K - $995K
25.6K $2.75M
ALLE
Allegion PLC

Industrials
-15.2K
- 21.19%
$123.79 - $135.5 $1.88M - $2.06M
56.5K $7.38M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-848
- 0.51%
$21.26 - $33.75 $18K - $28.6K
164K $3.53M
JPM
Jpmorgan Chase & CO

Financial Services
-93.4K
- 2.5%
$225.19 - $279.95 $21M - $26.1M
3.65M $895M
DNLI
Denali Therapeutics Inc.

Healthcare
-74.5K
- 51.47%
$13.6 - $23.59 $1.01M - $1.76M
70.2K $955K
TME
Tencent Music Entertainment Group

Communication Services
-183K
- 83.02%
$10.28 - $15.09 $1.88M - $2.77M
37.5K $540K
WBS
Webster Financial Corp

Financial Services
-10.5K
- 2.72%
$47.55 - $61.41 $499K - $644K
376K $19.4M
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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