New York State Common Retirement Fund Sells in Q1 2025

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.52M
- 5.01%
$106.98 - $149.43 $163M - $227M
28.8M $3.13B
AAPL
Apple Inc.

Technology
-329K
- 1.71%
$209.68 - $247.1 $68.9M - $81.2M
18.9M $4.19B
MSFT
Microsoft Corp

Technology
-297K
- 2.93%
$375.39 - $447.2 $111M - $133M
9.85M $3.7B
TSLA
Tesla, Inc.

Consumer Cyclical
-112K
- 3.19%
$222.15 - $428.22 $25M - $48.1M
3.4M $882M
AMZN
Amazon Com Inc

Consumer Cyclical
-312K
- 2.49%
$190.26 - $242.06 $59.3M - $75.5M
12.2M $2.33B
AVGO
Broadcom Inc.

Technology
-132K
- 2.27%
$167.43 - $244.7 $22.1M - $32.3M
5.67M $950M
GOOGL
Alphabet Inc.

Communication Services
-457K
- 5.61%
$154.33 - $206.19 $70.6M - $94.3M
7.7M $1.19B
GOOG
Alphabet Inc.

Communication Services
-321K
- 4.76%
$156.06 - $207.71 $50.1M - $66.7M
6.41M $1B
META
Meta Platforms, Inc.

Communication Services
-168K
- 5.7%
$576.36 - $736.67 $96.9M - $124M
2.78M $1.6B
ACN
Accenture PLC

Technology
-105K
- 11.91%
$300.91 - $398.25 $31.4M - $41.6M
773K $241M
AMD
Advanced Micro Devices Inc

Technology
-127K
- 5.8%
$96.63 - $129.55 $12.3M - $16.5M
2.07M $212M
HD
Home Depot, Inc.

Consumer Cyclical
-54.1K
- 4.14%
$347.25 - $424.87 $18.8M - $23M
1.25M $459M
PG
Procter & Gamble CO

Consumer Defensive
-334K
- 10.25%
$158.56 - $176.26 $53M - $58.9M
2.93M $499M
WMT
Walmart Inc.

Consumer Defensive
-369K
- 6.37%
$84.5 - $105.05 $31.2M - $38.8M
5.43M $477M
Arista Networks Inc
-2.18K
- 0.16%
N/A
1.35M $105M
ADBE
Adobe Inc.

Technology
-19.1K
- 3.15%
$377.84 - $464.11 $7.21M - $8.85M
586K $225M
ETN
Eaton Corp PLC

Industrials
-3.45K
- 0.52%
$271.83 - $371.23 $936K - $1.28M
656K $178M
CDNS
Cadence Design Systems Inc

Technology
-60.5K
- 12.91%
$233.96 - $324.52 $14.2M - $19.6M
408K $104M
DHR
Danaher Corp

Healthcare
-64.5K
- 7.05%
$201.62 - $250.59 $13M - $16.2M
849K $174M
APO
Apollo Global Management, Inc.

Financial Services
-99.9K
- 14.23%
$126.01 - $172.06 $12.6M - $17.2M
602K $82.5M
DIS
Walt Disney CO

Communication Services
-19.2K
- 0.82%
$96.87 - $114.0 $1.86M - $2.19M
2.32M $229M
OII
Oceaneering International Inc

Energy
-1.14M
- 97.33%
$19.14 - $27.93 $21.8M - $31.8M
31.2K $682K
BX
Blackstone Inc.

Financial Services
-4.52K
- 0.51%
$136.53 - $186.74 $618K - $845K
890K $124M
MANH
Manhattan Associates Inc

Technology
-24.6K
- 9.76%
$163.5 - $295.1 $4.02M - $7.26M
228K $39.4M
TXN
Texas Instruments Inc

Technology
-102K
- 8.26%
N/A
1.14M $204M
KKR
Kkr & Co. Inc.

Financial Services
-17.5K
- 2.17%
$108.17 - $167.07 $1.89M - $2.92M
788K $91.1M
BAC
Bank Of America Corp

Financial Services
-112K
- 1.07%
$39.61 - $47.74 $4.42M - $5.32M
10.3M $432M
MS
Morgan Stanley

Financial Services
-104K
- 6.39%
$111.68 - $141.08 $11.6M - $14.7M
1.52M $178M
EQIX
Equinix Inc

Real Estate
-10.7K
- 7.56%
$803.0 - $959.97 $8.6M - $10.3M
131K $107M
APH
Amphenol Corp

Technology
-295K
- 15.37%
$61.62 - $78.55 $18.2M - $23.1M
1.62M $106M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-331K
- 33.75%
$56.68 - $73.5 $18.8M - $24.3M
650K $41.3M
LMT
Lockheed Martin Corp

Industrials
-33.5K
- 11.99%
$423.19 - $506.29 $14.2M - $17M
246K $110M
AMAT
Applied Materials Inc

Technology
-40.4K
- 3.59%
$145.06 - $195.51 $5.87M - $7.91M
1.08M $157M
AXP
American Express CO

Financial Services
-20.4K
- 2.92%
$255.39 - $325.87 $5.22M - $6.65M
679K $183M
HUBS
Hubspot Inc

Technology
-26.7K
- 35.08%
$571.29 - $819.71 $15.2M - $21.9M
49.4K $28.2M
CAT
Caterpillar Inc

Industrials
-14K
- 2.3%
$326.75 - $407.63 $4.57M - $5.7M
593K $196M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-24.4K
- 4.51%
$497.6 - $606.74 $12.2M - $14.8M
518K $258M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-114K
- 6.16%
$47.79 - $59.89 $5.44M - $6.81M
1.73M $87M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-128K
- 43.82%
$161.13 - $209.29 $20.6M - $26.8M
164K $27.1M
SNPS
Synopsys Inc

Technology
-12.2K
- 3.6%
$428.58 - $551.54 $5.21M - $6.7M
325K $140M
NKE
Nike, Inc.

Consumer Cyclical
-42K
- 2.44%
$63.29 - $81.72 $2.66M - $3.43M
1.68M $107M
HP
Helmerich & Payne, Inc.

Energy
-698K
- 80.83%
$24.69 - $36.7 $17.2M - $25.6M
165K $4.32M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.34K
- 2.89%
$4295.4 - $5141.88 $5.75M - $6.88M
45K $207M
Blackrock Inc
-6.45K
- 3.1%
N/A
202K $191M
MSI
Motorola Solutions, Inc.

Technology
-37.3K
- 15.5%
$411.73 - $482.1 $15.3M - $18M
203K $89M
COP
Conocophillips

Energy
-326K
- 14.6%
$88.6 - $105.85 $28.9M - $34.5M
1.91M $200M
GKOS
Glaukos Corp

Healthcare
-3.62K
- 0.95%
$96.6 - $161.22 $350K - $584K
378K $37.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-38.2K
- 22.84%
$111.56 - $223.11 $4.26M - $8.53M
129K $14.4M
GRMN
Garmin LTD

Technology
-98K
- 54.81%
$204.55 - $241.93 $20M - $23.7M
80.8K $17.5M
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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