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
ON
On Semiconductor Corp

Technology
-110K
- 21.03%
$66.39 - $78.74 $7.29M - $8.64M
412K $29.9M
CMI
Cummins Inc

Industrials
-36.8K
- 28.25%
$266.63 - $326.4 $9.81M - $12M
93.4K $30.3M
CAH
Cardinal Health Inc

Healthcare
-106K
- 21.83%
$93.74 - $114.66 $9.91M - $12.1M
379K $41.8M
NOV
Nov Inc.

Energy
-17K
- 0.95%
$15.85 - $20.82 $269K - $353K
1.77M $28.2M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-54.5K
- 12.64%
$28.84 - $41.15 $1.57M - $2.24M
377K $10.9M
SMAR
Smartsheet Inc

Technology
-339K
- 29.17%
$42.95 - $55.46 $14.6M - $18.8M
824K $45.6M
ENOV
Enovis Corp

Industrials
-112K
- 29.62%
$40.57 - $48.1 $4.52M - $5.36M
265K $11.4M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-634K
- 40.85%
$9.55 - $12.09 $6.05M - $7.66M
918K $9.8M
ARES
Ares Management Corp

Financial Services
-59K
- 36.57%
$133.73 - $158.05 $7.89M - $9.32M
102K $16M
ATRC
Atri Cure, Inc.

Healthcare
-244K
- 94.61%
$20.34 - $29.5 $4.96M - $7.2M
13.9K $390K
DTE
Dte Energy CO

Utilities
-66.9K
- 35.96%
$108.67 - $128.41 $7.27M - $8.59M
119K $15.3M
PTC
Ptc Inc.

Technology
-28.4K
- 12.63%
$164.85 - $187.32 $4.68M - $5.31M
196K $35.4M
ATEC
Alphatec Holdings, Inc.

Healthcare
-47.6K
- 4.58%
$5.45 - $11.87 $259K - $564K
992K $5.51M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-32.5K
- 78.58%
$159.36 - $173.59 $5.17M - $5.63M
8.85K $1.52M
STLD
Steel Dynamics Inc

Basic Materials
-37.6K
- 29.9%
N/A
88.1K $11.1M
OII
Oceaneering International Inc

Energy
-301K
- 15.51%
$22.41 - $30.02 $6.74M - $9.03M
1.64M $40.8M
ROL
Rollins Inc

Consumer Cyclical
-123K
- 20.11%
$45.93 - $51.4 $5.66M - $6.33M
490K $24.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-51.3K
- 18.93%
$98.01 - $106.59 $5.03M - $5.47M
220K $23M
LHX
L3 Harris Technologies, Inc.

Industrials
-29.5K
- 19.99%
$221.96 - $243.27 $6.55M - $7.18M
118K $28.1M
VRSK
Verisk Analytics, Inc.

Industrials
-18K
- 13.52%
$260.31 - $285.99 $4.69M - $5.15M
115K $30.9M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-750K
- 94.71%
$3.93 - $7.04 $2.95M - $5.28M
41.9K $173K
IFF
International Flavors & Fragrances Inc

Basic Materials
-69.2K
- 28.92%
$93.14 - $105.12 $6.44M - $7.27M
170K $17.8M
NTAP
Net App, Inc.

Technology
-33K
- 21.55%
$114.18 - $134.62 $3.77M - $4.44M
120K $14.8M
CTKB
Cytek Biosciences, Inc.

Healthcare
-861K
- 29.18%
$4.73 - $6.73 $4.07M - $5.79M
2.09M $11.6M
VMC
Vulcan Materials CO

Basic Materials
-20.2K
- 17.62%
$231.83 - $274.51 $4.68M - $5.55M
94.5K $23.7M
WHR
Whirlpool Corp

Consumer Cyclical
-48.7K
- 65.06%
$90.25 - $112.34 $4.4M - $5.47M
26.2K $2.8M
EVR
Evercore Inc.

Financial Services
-42.7K
- 31.97%
$211.0 - $258.67 $9.01M - $11M
90.8K $23M
SRE
Sempra Energy

Utilities
-139K
- 15.47%
$74.97 - $84.04 $10.4M - $11.6M
757K $63.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-34.7K
- 15.4%
$259.22 - $299.75 $8.99M - $10.4M
191K $53.6M
LKQ
Lkq Corp

Consumer Cyclical
-75.5K
- 7.09%
$38.47 - $46.03 $2.9M - $3.47M
989K $39.5M
TROW
Price T Rowe Group Inc

Financial Services
-31.3K
- 14.87%
$101.71 - $120.75 $3.18M - $3.78M
179K $19.5M
GL
Globe Life Inc.

Financial Services
-97.3K
- 41.28%
$80.92 - $109.6 $7.88M - $10.7M
138K $14.7M
CAMT
Camtek LTD

Technology
-24K
- 38.92%
$71.51 - $137.24 $1.72M - $3.3M
37.7K $3.01M
MLM
Martin Marietta Materials Inc

Basic Materials
-8.4K
- 17.25%
$502.48 - $593.35 $4.22M - $4.98M
40.3K $21.7M
ROK
Rockwell Automation, Inc

Industrials
-15.2K
- 17.06%
$248.27 - $294.37 $3.78M - $4.48M
74K $19.9M
TSCO
Tractor Supply CO

Consumer Cyclical
-23.7K
- 22.45%
$251.95 - $290.93 $5.97M - $6.9M
81.9K $23.8M
ONON
On Holding Ag

Consumer Cyclical
-153K
- 58.18%
$36.63 - $51.57 $5.59M - $7.87M
110K $5.5M
PSTG
Pure Storage, Inc.

Technology
-35.9K
- 17.5%
$45.73 - $67.71 $1.64M - $2.43M
169K $8.51M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-25.5K
- 4.71%
$26.71 - $39.42 $681K - $1.01M
516K $16.5M
AVB
Avalonbay Communities Inc

Real Estate
-31.9K
- 23.21%
$200.95 - $234.65 $6.41M - $7.49M
106K $23.8M
CBSH
Commerce Bancshares Inc

Financial Services
-88.6K
- 50.7%
$55.02 - $65.08 $4.87M - $5.77M
86.2K $5.12M
WMB
Williams Companies, Inc.

Energy
-155K
- 19.53%
$41.24 - $46.22 $6.39M - $7.17M
639K $29.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-8.8K
- 16.47%
$193.0 - $282.1 $1.7M - $2.48M
44.6K $10.4M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-4.73K
- 9.24%
$212.22 - $292.96 $1M - $1.39M
46.4K $9.86M
CCI
Crown Castle International Corp

Real Estate
-109K
- 26.8%
$95.29 - $120.24 $10.4M - $13.1M
299K $35.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-37.5K
- 15.96%
$136.06 - $155.24 $5.1M - $5.82M
197K $29.7M
PANW
Palo Alto Networks Inc

Technology
-16.2K
- 4.01%
$294.18 - $368.01 $4.76M - $5.95M
387K $132M
THC
Tenet Healthcare Corp

Healthcare
-45.7K
- 46.74%
$129.27 - $168.03 $5.91M - $7.68M
52.1K $8.66M
FE
Firstenergy Corp

Utilities
-160K
- 35.26%
$38.25 - $44.54 $6.11M - $7.12M
293K $13M
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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