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
DUK
Duke Energy Corp

Utilities
-62.4K
- 6.94%
$99.35 - $117.71 $6.2M - $7.35M
837K $96.5M
SPOT
Spotify Technology S.A.

Communication Services
-41K
- 10.42%
$290.16 - $384.01 $11.9M - $15.7M
352K $130M
USB
Us Bancorp \De\

Financial Services
-131K
- 6.35%
$39.04 - $47.23 $5.11M - $6.18M
1.93M $88.2M
SMTC
Semtech Corp

Technology
-15.4K
- 3.36%
$27.61 - $47.6 $425K - $732K
442K $20.2M
TFC
Truist Financial Corp

Financial Services
-100
- 0.01%
$38.22 - $44.94 $3.82K - $4.49K
1.66M $71.1M
EXAS
Exact Sciences Corp

Healthcare
-16.4K
- 5.24%
$42.43 - $70.83 $696K - $1.16M
296K $20.2M
PFGC
Performance Food Group CO

Consumer Defensive
-31.5K
- 4.04%
$61.6 - $78.75 $1.94M - $2.48M
747K $58.6M
MAS
Masco Corp

Industrials
-22.9K
- 4.32%
$64.7 - $83.94 $1.48M - $1.92M
507K $42.5M
PLD
Prologis, Inc.

Real Estate
-82.6K
- 6.49%
$111.95 - $132.43 $9.25M - $10.9M
1.19M $150M
PLTR
Palantir Technologies Inc.

Technology
-232K
- 17.21%
$24.09 - $37.95 $5.58M - $8.79M
1.11M $41.4M
AON
Aon PLC

Financial Services
-24.1K
- 7.91%
$293.16 - $351.06 $7.05M - $8.45M
280K $96.9M
V
Visa Inc.

Financial Services
-74K
- 3.28%
$253.74 - $291.56 $18.8M - $21.6M
2.18M $599M
GS
Goldman Sachs Group Inc

Financial Services
-22.8K
- 5.11%
$459.02 - $510.25 $10.4M - $11.6M
423K $209M
T
At&T Inc.

Communication Services
-895K
- 9.35%
$18.21 - $22.28 $16.3M - $20M
8.68M $191M
TMUS
T Mobile Us, Inc.

Communication Services
-65.5K
- 9.08%
$175.14 - $206.36 $11.5M - $13.5M
656K $135M
SO
Southern CO

Utilities
-84.1K
- 6.62%
$77.0 - $90.52 $6.48M - $7.62M
1.19M $107M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-98K
- 17.41%
$72.18 - $107.33 $7.08M - $10.5M
465K $49.4M
MCO
Moodys Corp

Financial Services
-7.69K
- 3.29%
$421.49 - $494.67 $3.24M - $3.8M
226K $107M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-27.7K
- 1.92%
$17.83 - $25.84 $493K - $715K
1.41M $35.7M
GILD
Gilead Sciences, Inc.

Healthcare
-246K
- 12.55%
$66.59 - $83.99 $16.4M - $20.6M
1.71M $144M
ICE
Intercontinental Exchange, Inc.

Financial Services
-55.3K
- 7.19%
$136.93 - $162.81 $7.58M - $9.01M
714K $115M
ETN
Eaton Corp PLC

Industrials
-6.94K
- 1.01%
$272.52 - $333.02 $1.89M - $2.31M
678K $225M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-645
- 0.11%
$76.97 - $100.56 $49.6K - $64.9K
578K $56.6M
INSP
Inspire Medical Systems, Inc.

Healthcare
-15.9K
- 8.48%
$125.79 - $216.71 $2M - $3.44M
171K $36.1M
MMM
3 M CO

Industrials
-118K
- 14.76%
$99.69 - $139.42 $11.8M - $16.5M
682K $93.2M
VNO
Vornado Realty Trust

Real Estate
-16.8K
- 1.82%
$25.5 - $39.4 $429K - $663K
910K $35.9M
DHI
Horton D R Inc

Consumer Cyclical
-32.4K
- 9.11%
$135.21 - $197.06 $4.38M - $6.38M
323K $61.7M
FTNT
Fortinet, Inc.

Technology
-38.9K
- 4.42%
$55.39 - $77.55 $2.15M - $3.01M
840K $65.1M
EQIX
Equinix Inc

Real Estate
-8.12K
- 5.41%
$749.0 - $890.01 $6.08M - $7.23M
142K $126M
CBRE
Cbre Group, Inc.

Real Estate
-57K
- 10.31%
$85.97 - $124.48 $4.9M - $7.09M
496K $61.7M
NKE
Nike, Inc.

Consumer Cyclical
-137K
- 7.25%
$71.09 - $89.44 $9.73M - $12.2M
1.75M $155M
NEM
Newmont Corp

Basic Materials
-81K
- 5.47%
$41.65 - $55.85 $3.37M - $4.52M
1.4M $74.8M
DASH
Door Dash, Inc.

Communication Services
-16.5K
- 3.56%
$100.28 - $143.99 $1.65M - $2.37M
445K $63.6M
CEG
Constellation Energy Corp

Utilities
-68.6K
- 13.02%
$167.08 - $262.86 $11.5M - $18M
458K $119M
NOW
Service Now, Inc.

Technology
-17.5K
- 6.43%
$730.87 - $937.36 $12.8M - $16.4M
255K $228M
AMT
American Tower Corp

Real Estate
-43.3K
- 6.96%
$192.27 - $242.73 $8.32M - $10.5M
579K $135M
Linde PLC
-24.5K
- 3.67%
N/A
643K $307M
ACN
Accenture PLC

Technology
-100K
- 10.15%
$295.44 - $355.81 $29.6M - $35.6M
886K $313M
Ge Vernova Inc
-80.9K
- 19.33%
N/A
338K $86.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-38.3K
- 6.58%
$531.86 - $624.21 $20.4M - $23.9M
544K $337M
ADP
Automatic Data Processing Inc

Industrials
-32.1K
- 5.19%
$233.44 - $279.45 $7.5M - $8.98M
587K $162M
TT
Trane Technologies PLC

Industrials
-18.1K
- 4.77%
$314.21 - $388.71 $5.69M - $7.03M
361K $140M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-29.3K
- 4.02%
$156.14 - $187.2 $4.57M - $5.48M
700K $129M
WELL
Welltower Inc.

Real Estate
-14.8K
- 1.95%
$104.0 - $129.74 $1.54M - $1.92M
743K $95.2M
PH
Parker Hannifin Corp

Industrials
-8.3K
- 4.77%
$501.01 - $635.92 $4.16M - $5.28M
166K $105M
KKR
Kkr & Co. Inc.

Financial Services
-32.8K
- 3.95%
$104.51 - $133.23 $3.42M - $4.36M
797K $104M
BLK
Black Rock Inc.

Financial Services
-21.2K
- 9.16%
$782.27 - $949.51 $16.6M - $20.1M
210K $199M
SHW
Sherwin Williams CO

Basic Materials
-25K
- 7.56%
$294.65 - $384.0 $7.37M - $9.6M
306K $117M
BMY
Bristol Myers Squibb CO

Healthcare
-181K
- 6.56%
$39.66 - $51.75 $7.17M - $9.36M
2.57M $133M
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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