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
ALRM
Alarm.Com Holdings, Inc.

Technology
-186K
- 23.01%
$53.5 - $71.19 $9.93M - $13.2M
621K $34M
FDX
Fedex Corp

Industrials
-21.4K
- 5.23%
$254.64 - $313.52 $5.45M - $6.71M
388K $106M
DIOD
Diodes Inc

Technology
-224K
- 87.57%
$58.65 - $85.82 $13.1M - $19.2M
31.8K $2.04M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-115K
- 48.47%
$138.85 - $182.81 $16M - $21.1M
123K $21.8M
PCAR
Paccar Inc

Industrials
-126K
- 14.47%
$91.64 - $109.98 $11.5M - $13.8M
743K $73.3M
NVT
N Vent Electric PLC

Industrials
-202K
- 67.71%
$60.72 - $81.19 $12.3M - $16.4M
96.3K $6.77M
CRH.L
Crh PLC

Basic Materials
-396K
- 33.83%
N/A
775K $71.9M
Atlassian Corp Cl A
-62.2K
- 18.75%
N/A
270K $42.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-29.1K
- 7.48%
$460.0 - $505.78 $13.4M - $14.7M
359K $167M
F
Ford Motor CO

Consumer Cyclical
-365K
- 6.78%
$9.71 - $14.55 $3.54M - $5.31M
5.02M $53M
CRBG
Corebridge Financial, Inc.

Financial Services
-487K
- 76.9%
$24.9 - $30.12 $12.1M - $14.7M
146K $4.26M
HI
Hillenbrand, Inc.

Industrials
-310K
- 72.02%
$26.35 - $45.14 $8.18M - $14M
121K $3.35M
FANG
Diamondback Energy, Inc.

Energy
-29.5K
- 9.3%
$168.46 - $210.94 $4.97M - $6.22M
287K $49.6M
VCEL
Vericel Corp

Healthcare
-231K
- 21.12%
$42.25 - $53.56 $9.76M - $12.4M
863K $36.4M
UPS
United Parcel Service Inc

Industrials
-94.9K
- 9.9%
$123.32 - $147.38 $11.7M - $14M
864K $118M
HUBS
Hubspot Inc

Technology
-14.1K
- 14.05%
$450.09 - $592.58 $6.33M - $8.33M
86K $45.7M
INFA
Informatica Inc.

Technology
-423K
- 92.73%
$23.11 - $31.2 $9.79M - $13.2M
33.2K $840K
WING
Wingstop Inc.

Consumer Cyclical
-29.9K
- 27.39%
$352.46 - $427.92 $10.5M - $12.8M
79.2K $33M
VLO
Valero Energy Corp

Energy
-35.1K
- 9.23%
$132.81 - $163.48 $4.66M - $5.74M
345K $46.6M
DAR
Darling Ingredients Inc.

Consumer Defensive
-347K
- 39.16%
$33.99 - $41.78 $11.8M - $14.5M
539K $20M
LAD
Lithia Motors Inc

Consumer Cyclical
-53.4K
- 73.6%
$243.05 - $320.83 $13M - $17.1M
19.1K $6.08M
PSX
Phillips 66

Energy
-54.6K
- 10.79%
$125.0 - $147.17 $6.83M - $8.04M
451K $59.3M
LDOS
Leidos Holdings, Inc.

Technology
-91.5K
- 51.65%
$142.66 - $163.02 $13.1M - $14.9M
85.7K $14M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-403K
- 18.18%
$64.35 - $75.71 $25.9M - $30.5M
1.81M $133M
COST
Costco Wholesale Corp

Consumer Defensive
-39.2K
- 6.12%
$801.83 - $917.05 $31.4M - $35.9M
600K $532M
KLIC
Kulicke & Soffa Industries Inc

Technology
-226K
- 84.48%
$38.57 - $53.24 $8.72M - $12M
41.5K $1.87M
GDDY
Go Daddy Inc.

Technology
-108K
- 31.75%
$141.41 - $167.41 $15.3M - $18.2M
233K $36.6M
NFLX
Netflix Inc

Communication Services
-45.8K
- 7.34%
$598.55 - $722.26 $27.4M - $33.1M
578K $410M
HAL
Halliburton CO

Energy
-98.5K
- 5.73%
$27.81 - $36.44 $2.74M - $3.59M
1.62M $47.1M
HUM
Humana Inc

Healthcare
-16.6K
- 16.92%
$310.25 - $404.52 $5.14M - $6.7M
81.3K $25.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-202K
- 39.94%
$55.91 - $65.87 $11.3M - $13.3M
304K $18.1M
NXPI
Nxp Semiconductors N.V.

Technology
-31.8K
- 29.45%
$225.14 - $290.78 $7.17M - $9.26M
76.3K $18.3M
CGNX
Cognex Corp

Technology
-131K
- 15.25%
$36.85 - $52.91 $4.83M - $6.94M
729K $29.5M
MANH
Manhattan Associates Inc

Technology
-79.8K
- 23.39%
$218.59 - $286.0 $17.4M - $22.8M
261K $73.5M
SNOW
Snowflake Inc.

Technology
-19.1K
- 4.81%
$108.56 - $143.02 $2.07M - $2.73M
378K $43.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9.57K
- 6.51%
$1024.09 - $1201.76 $9.8M - $11.5M
137K $144M
AIG
American International Group, Inc.

Financial Services
-118K
- 8.95%
$70.16 - $79.23 $8.26M - $9.33M
1.2M $87.7M
PEG
Public Service Enterprise Group Inc

Utilities
-191K
- 41.4%
$73.58 - $89.21 $14M - $17M
270K $24.1M
MCHP
Microchip Technology Inc

Technology
-71.5K
- 19.51%
$72.0 - $95.98 $5.15M - $6.86M
295K $23.7M
H
Hyatt Hotels Corp

Consumer Cyclical
-65K
- 33.83%
$130.36 - $162.22 $8.47M - $10.5M
127K $19.4M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-30K
- 46.48%
$109.03 - $210.9 $3.27M - $6.32M
34.5K $3.76M
SIMO
Silicon Motion Technology Corp

Technology
-111K
- 75.43%
$54.94 - $83.76 $6.08M - $9.26M
36K $2.19M
PHM
Pultegroup Inc

Consumer Cyclical
-126K
- 49.97%
$103.95 - $144.98 $13.1M - $18.3M
126K $18.1M
MPC
Marathon Petroleum Corp

Energy
-31.3K
- 7.29%
$158.61 - $180.75 $4.97M - $5.66M
398K $64.9M
WM
Waste Management Inc

Industrials
-29.5K
- 4.82%
$196.96 - $223.45 $5.81M - $6.59M
582K $121M
OXY
Occidental Petroleum Corp

Energy
-18K
- 2.42%
$49.91 - $63.73 $898K - $1.15M
727K $37.5M
GM
General Motors CO

Consumer Cyclical
-152K
- 9.15%
$39.95 - $49.9 $6.06M - $7.57M
1.51M $67.5M
VEEV
Veeva Systems Inc

Healthcare
-93.8K
- 24.27%
$180.43 - $223.9 $16.9M - $21M
293K $61.4M
RMBS
Rambus Inc

Technology
-113K
- 41.46%
$37.86 - $66.26 $4.29M - $7.5M
160K $6.75M
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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