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
MOS
Mosaic CO

Basic Materials
-31.3K
- 13.75%
$24.54 - $30.61 $768K - $958K
196K $5.26M
GPN
Global Payments Inc

Industrials
-22.9K
- 12.8%
$92.66 - $112.97 $2.12M - $2.58M
156K $16M
BR
Broadridge Financial Solutions, Inc.

Technology
-14K
- 14.88%
$196.56 - $218.55 $2.75M - $3.05M
80K $17.2M
JBL
Jabil Inc

Technology
-17.7K
- 24.18%
$97.55 - $126.65 $1.73M - $2.24M
55.5K $6.65M
MEG
Montrose Environmental Group, Inc.

Industrials
-12.4K
- 23.09%
$26.29 - $42.29 $327K - $526K
41.4K $1.09M
AIZ
Assurant, Inc.

Financial Services
-13.8K
- 31.3%
$161.28 - $199.95 $2.23M - $2.76M
30.3K $6.02M
STEP
Step Stone Group Inc.

Financial Services
-33K
- 63.15%
$44.49 - $57.92 $1.47M - $1.91M
19.3K $1.09M
RRC
Range Resources Corp

Energy
-17.8K
- 6.67%
$27.91 - $34.84 $497K - $620K
249K $7.67M
ASGN
Asgn Inc

Technology
-15.4K
- 51.01%
$85.15 - $104.07 $1.31M - $1.6M
14.8K $1.38M
L
Loews Corp

Financial Services
-22K
- 20.78%
$73.76 - $81.96 $1.62M - $1.8M
83.8K $6.63M
JBT
John Bean Technologies Corp

Industrials
-14.9K
- 27.32%
$84.93 - $104.4 $1.26M - $1.55M
39.5K $3.9M
M
Macy'S, Inc.

Consumer Cyclical
-45.1K
- 28.36%
$14.31 - $19.64 $645K - $886K
114K $1.79M
MASI
Masimo Corp

Healthcare
-11.6K
- 30.68%
$104.79 - $133.77 $1.21M - $1.55M
26.2K $3.49M
RYI
Ryerson Holding Corp

Industrials
-65.1K
- 87.35%
$17.88 - $25.56 $1.16M - $1.66M
9.43K $188K
NWSA
News Corp

Communication Services
-37.7K
- 13.82%
$25.41 - $28.44 $958K - $1.07M
235K $6.26M
ED
Consolidated Edison Inc

Utilities
-54.8K
- 18.09%
$88.42 - $104.97 $4.84M - $5.75M
248K $25.8M
CARG
Car Gurus, Inc.

Communication Services
-51.4K
- 66.73%
$22.11 - $30.58 $1.14M - $1.57M
25.6K $770K
WTW
Willis Towers Watson PLC

Financial Services
-12.9K
- 16.39%
$257.34 - $294.53 $3.32M - $3.8M
65.8K $19.4M
DLX
Deluxe Corp

Communication Services
-28K
- 11.85%
$18.84 - $24.59 $527K - $688K
208K $4.06M
X
United States Steel Corp

Basic Materials
-26.3K
- 20.79%
$29.38 - $42.28 $773K - $1.11M
100K $3.54M
SYY
Sysco Corp

Consumer Defensive
-47.2K
- 12.88%
$69.16 - $78.98 $3.26M - $3.73M
319K $24.9M
SEM
Select Medical Holdings Corp

Healthcare
-34.7K
- 46.34%
$32.0 - $39.76 $1.11M - $1.38M
40.2K $1.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-29.6K
- 26.11%
$69.38 - $85.8 $2.05M - $2.54M
83.8K $7.19M
ELAN
Elanco Animal Health Inc

Healthcare
-88.8K
- 23.36%
$11.85 - $15.47 $1.05M - $1.37M
291K $4.28M
HWC
Hancock Whitney Corp

Financial Services
-27.1K
- 50.22%
$45.51 - $57.12 $1.23M - $1.55M
26.9K $1.38M
Cheesecake Fact Inc/The
-1.51M
- 27.42%
N/A
4.01M $3.78M
NTRS
Northern Trust Corp

Financial Services
-26.1K
- 13.77%
$82.48 - $92.62 $2.15M - $2.41M
163K $14.7M
BCPC
Balchem Corp

Basic Materials
-9.22K
- 47.77%
$154.1 - $181.56 $1.42M - $1.67M
10.1K $1.77M
APO
Apollo Global Management, Inc.

Financial Services
-45.6K
- 6.92%
$99.16 - $125.81 $4.52M - $5.74M
613K $76.6M
KEYS
Keysight Technologies, Inc.

Technology
-31.8K
- 18.22%
$119.86 - $158.87 $3.81M - $5.05M
143K $22.7M
FIVE
Five Below, Inc

Consumer Cyclical
-5K
- 14.01%
$64.97 - $108.47 $325K - $542K
30.7K $2.71M
Ftai Aviation LTD
-47K
- 27.46%
N/A
124K $16.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-26.8K
- 22.26%
$63.6 - $76.23 $1.7M - $2.04M
93.6K $6.68M
FHN
First Horizon Corp

Financial Services
-68.3K
- 15.91%
$14.63 - $17.45 $999K - $1.19M
361K $5.61M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-8.5K
- 18.52%
$233.02 - $278.99 $1.98M - $2.37M
37.4K $9.86M
ISRG
Intuitive Surgical Inc

Healthcare
-52.7K
- 9.89%
$416.14 - $494.01 $21.9M - $26M
480K $236M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-41.2K
- 84.07%
$29.24 - $45.37 $1.2M - $1.87M
7.8K $351K
ENV
Envestnet, Inc.

Technology
-18.5K
- 54.01%
$61.13 - $63.25 $1.13M - $1.17M
15.8K $987K
BLFS
Biolife Solutions Inc

Healthcare
-96K
- 27.78%
$19.19 - $26.52 $1.84M - $2.54M
249K $6.25M
CPT
Camden Property Trust

Real Estate
-16.7K
- 26.49%
$107.5 - $126.88 $1.8M - $2.12M
46.3K $5.72M
OLED
Universal Display Corp Pa

Technology
-5.4K
- 17.48%
$157.72 - $236.42 $852K - $1.28M
25.5K $5.35M
ROAD
Construction Partners, Inc.

Industrials
-46.5K
- 32.16%
$53.22 - $76.29 $2.47M - $3.54M
98K $6.84M
LBRT
Liberty Energy Inc.

Energy
-49.9K
- 49.98%
$18.68 - $24.15 $933K - $1.21M
50K $954K
THG
Hanover Insurance Group, Inc.

Financial Services
-14.2K
- 32.38%
$123.93 - $149.6 $1.76M - $2.12M
29.7K $4.39M
UDR
Udr, Inc.

Real Estate
-44.6K
- 20.38%
$39.96 - $47.13 $1.78M - $2.1M
174K $7.9M
XRAY
Dentsply Sirona Inc.

Healthcare
-56.2K
- 29.01%
$23.63 - $27.54 $1.33M - $1.55M
138K $3.72M
PRFT
Perficient Inc

Technology
-14.7K
- 57.96%
$74.77 - $75.61 $1.1M - $1.11M
10.7K $807K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.1K
- 8.72%
$320.55 - $412.94 $992K - $1.28M
32.4K $12.6M
HOLX
Hologic Inc

Healthcare
-27.6K
- 16.87%
$73.48 - $83.64 $2.03M - $2.31M
136K $11.1M
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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