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
DHI
Horton D R Inc

Consumer Cyclical
-3.68K
- 1.16%
$125.29 - $147.65 $461K - $544K
314K $39.9M
DOX
Amdocs LTD

Technology
-87.1K
- 15.87%
$82.21 - $92.02 $7.16M - $8.01M
462K $42.2M
ACM
Aecom

Industrials
-4.63K
- 1.62%
$92.54 - $111.05 $429K - $514K
282K $26.2M
IEX
Idex Corp

Industrials
-12.9K
- 17.88%
$178.23 - $224.31 $2.3M - $2.89M
59.3K $10.7M
ARCB
Arcbest Corp

Industrials
-42.7K
- 72.3%
$70.58 - $101.93 $3.01M - $4.35M
16.4K $1.15M
FMC
Fmc Corp

Basic Materials
-72.1K
- 35.48%
$34.54 - $56.38 $2.49M - $4.06M
131K $5.53M
NVMI
Nova Ltd.

Technology
-21.9K
- 91.12%
$184.33 - $273.65 $4.04M - $5.99M
2.13K $393K
MSM
Msc Industrial Direct CO Inc

Industrials
-61.3K
- 42.47%
$74.45 - $83.08 $4.56M - $5.09M
83K $6.45M
INGR
Ingredion Inc

Consumer Defensive
-30.6K
- 40.08%
$125.6 - $137.36 $3.84M - $4.2M
45.7K $6.19M
IR
Ingersoll Rand Inc.

Industrials
-20.6K
- 8.26%
$79.44 - $94.23 $1.63M - $1.94M
228K $18.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.5K
- 4.58%
$203.38 - $274.79 $1.12M - $1.51M
115K $23.5M
Coherent Corp
-18.3K
- 18.37%
N/A
81.3K $5.28M
HEI
Heico Corp

Industrials
-20.6K
- 44.47%
$219.6 - $270.85 $4.53M - $5.59M
25.8K $6.88M
PNR
Pentair PLC

Industrials
-30K
- 26.46%
$84.0 - $105.35 $2.52M - $3.16M
83.4K $7.3M
KD
Kyndryl Holdings, Inc.

Technology
-75.5K
- 14.18%
$31.32 - $43.45 $2.37M - $3.28M
457K $14.4M
EW
Edwards Lifesciences Corp

Healthcare
-36.8K
- 4.45%
$67.95 - $76.19 $2.5M - $2.8M
790K $57.2M
MOGA
Moog Inc Cla
-188
- 0.11%
N/A
166K $28.8M
WAT
Waters Corp

Healthcare
-10.3K
- 17.69%
$362.16 - $417.28 $3.73M - $4.3M
47.9K $17.7M
CDW
Cdw Corp

Technology
-17K
- 19.86%
$160.26 - $206.13 $2.72M - $3.5M
68.6K $11M
ERJ
Embraer S.A.

Industrials
-126K
- 62.73%
$37.11 - $56.4 $4.66M - $7.09M
74.7K $3.45M
TSCO
Tractor Supply CO

Consumer Cyclical
-84.9K
- 21.66%
$51.66 - $57.94 $4.39M - $4.92M
307K $16.9M
AVB
Avalonbay Communities Inc

Real Estate
-15.5K
- 15.43%
$207.86 - $228.08 $3.22M - $3.54M
84.9K $18.2M
TNDM
Tandem Diabetes Care Inc

Healthcare
-14.4K
- 6.78%
$17.89 - $37.53 $257K - $540K
198K $3.79M
PSA
Public Storage

Real Estate
-12.5K
- 5.68%
$288.99 - $313.98 $3.61M - $3.92M
207K $62.1M
AMP
Ameriprise Financial Inc

Financial Services
-2.24K
- 4.06%
$472.29 - $575.13 $1.06M - $1.29M
53K $25.7M
TFC
Truist Financial Corp

Financial Services
-800
- 0.05%
$39.48 - $48.15 $31.6K - $38.5K
1.66M $68.4M
AVNT
Avient Corp

Basic Materials
-10K
- 1.1%
$36.91 - $44.21 $370K - $443K
900K $33.4M
RHI
Robert Half International Inc.

Industrials
-19.6K
- 11.71%
$51.96 - $71.3 $1.02M - $1.4M
148K $8.06M
INGN
Inogen Inc

Healthcare
-403K
- 98.2%
$6.8 - $12.53 $2.74M - $5.05M
7.4K $53K
VST
Vistra Corp.

Utilities
-6.2K
- 4.32%
$108.49 - $191.89 $673K - $1.19M
137K $16.1M
MTD
Mettler Toledo International Inc

Healthcare
-2.45K
- 13.52%
$1177.09 - $1390.0 $2.88M - $3.4M
15.6K $18.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-30.9K
- 28.57%
$190.84 - $226.29 $5.9M - $6.99M
77.2K $17.5M
Dexcom Inc
-3.97M
- 21.45%
N/A
14.5M $12.9M
MCO
Moodys Corp

Financial Services
-3.91K
- 1.7%
$437.8 - $527.48 $1.71M - $2.06M
226K $105M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-222K
- 92.55%
$12.74 - $15.33 $2.83M - $3.4M
17.9K $231K
TTC
Toro CO

Industrials
-30.8K
- 17.3%
$71.86 - $87.28 $2.22M - $2.69M
147K $10.7M
LEN
Lennar Corp

Consumer Cyclical
-5.5K
- 4.08%
$113.93 - $141.54 $627K - $778K
129K $14.8M
AKAM
Akamai Technologies Inc

Technology
-23.4K
- 21.38%
N/A
86.1K $6.93M
ORI
Old Republic International Corp

Financial Services
-108K
- 42.01%
$33.46 - $39.22 $3.63M - $4.25M
150K $5.87M
UNH
Unitedhealth Group Inc

Healthcare
-48.8K
- 3.95%
$461.52 - $548.18 $22.5M - $26.8M
1.19M $622M
SNV
Synovus Financial Corp

Financial Services
-28.3K
- 6.04%
$43.7 - $56.87 $1.24M - $1.61M
440K $20.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-6.13K
- 17.92%
$1739.0 - $2260.0 $10.7M - $13.9M
28.1K $54.8M
WHD
Cactus, Inc.

Energy
-23.6K
- 12.88%
$43.48 - $63.78 $1.03M - $1.5M
159K $7.31M
MSA
Msa Safety Inc

Industrials
-2.76K
- 1.78%
$146.69 - $166.47 $405K - $459K
153K $22.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-17.5K
- 11.26%
$32.3 - $53.15 $566K - $931K
138K $4.63M
NTRA
Natera, Inc.

Healthcare
-14.8K
- 20.3%
$132.63 - $177.0 $1.96M - $2.62M
58K $8.21M
AA
Alcoa Corp

Basic Materials
-5.5K
- 1.27%
$30.5 - $39.53 $168K - $217K
426K $13M
ICLR
Icon PLC

Healthcare
-1.63K
- 1.91%
$174.99 - $222.58 $285K - $362K
83.7K $14.7M
BSY
Bentley Systems Inc

Technology
-29.6K
- 10.65%
$39.34 - $47.7 $1.17M - $1.41M
249K $9.79M
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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