New York State Common Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 3,171
Total Value: 68126473
Accession Number: 0000810265-25-000005
Form Type: 13F-HR
CIK: 0000810265
Manager Name: New York State Common Retirement Fund

Data Enrichment

96% identified

3,042 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,171 positions • $68,126.473K total value

3,171 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 104 of 159

Sort by:

OXFORD INDUSTRIES INC

OXM|691497309

5226(+0.0%)

Value:

$307.0K(-25.5%)

83417Q204

16635(+0.0%)

Value:

$307.0K(+29.5%)

Empire State Realty Trust, Inc.

ESRT|292104106

39252(+0.0%)

Value:

$307.0K(-24.2%)

CommScope Holding Company, Inc.

COMM|20337X109

57266(+0.0%)

Value:

$304.0K(+2.0%)

Brookdale Senior Living Inc.

BKD|112463104

48372(-96.3%)

Value:

$303.0K(-95.5%)

60938K304

3500(+0.0%)

Value:

$303.0K(+0.7%)

LendingClub Corp

LC|52603A208

29316(+0.0%)

Value:

$303.0K(-36.2%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

10076(+0.0%)

Value:

$301.0K(+4.2%)

SAUL CENTERS, INC.

BFS|804395101

8298(+0.0%)

Value:

$299.0K(-7.1%)

KAISER ALUMINUM CORP

KALU|483007704

4935(+0.0%)

Value:

$299.0K(-13.8%)

HSBC HOLDINGS PLC

HSBC|404280406

5188(+0.0%)

Value:

$298.0K(+15.9%)

PLUG POWER INC

PLUG|72919P202

219473(+0.0%)

Value:

$296.0K(-36.6%)

INDIVIOR PLC

INDV.L|G4766E116

30960

Value:

$295.0K

ING GROEP NV

ING|456837103

14943(+21.1%)

Value:

$293.0K(+51.8%)

Topgolf Callaway Brands Corp.

MODG|131193104

44514(+0.0%)

Value:

$293.0K(-16.3%)

SCANSOURCE, INC.

SCSC|806037107

8596(+0.0%)

Value:

$292.0K(-28.4%)

Utz Brands, Inc.

UTZ|918090101

20707(+0.0%)

Value:

$292.0K(-9.9%)

CareDx, Inc.

CDNA|14167L103

16339(+0.0%)

Value:

$290.0K(-17.1%)

Worthington Steel, Inc.

WS|982104101

11460(+0.0%)

Value:

$290.0K(-20.5%)

CVR ENERGY INC

CVI|12662P108

14950(-18.5%)

Value:

$290.0K(-15.7%)

Instrument	Shares		Other Manager	Value
Oxford Industries Inc(OXMcusip691497309)	5.2K	QoQ 0.00% (-0) YoY -16.00% (-996)	All Managers (Combined)	$307.0K	QoQ -25.48% (-$0) YoY -56.08% (-$0)
(cusip83417Q204)✕	16.6K	QoQ 0.00% (+0) YoY +0.02% (+4)	All Managers (Combined)	$307.0K	QoQ +29.53% (+$0) YoY +46.19% (+$0)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	39.3K	QoQ 0.00% (-0) YoY -18.89% (-9.1K)	All Managers (Combined)	$307.0K	QoQ -24.19% (-$0) YoY -37.34% (-$0)
Commscope Holding Company, Inc.(COMMcusip20337X109)	57.3K	QoQ 0.00% (+0) YoY -23.47% (-17.6K)	All Managers (Combined)	$304.0K	QoQ +2.01% (+$0) YoY +210.20% (-$0)
Brookdale Senior Living Inc.(BKDcusip112463104)	48.4K	QoQ -96.34% (-1.3M) YoY -17.28% (-10.1K)	All Managers (Combined)	$303.0K	QoQ -95.45% (-$6) YoY -21.70% (-$0)
(cusip60938K304)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$303.0K	QoQ +0.66% (+$0) YoY NEW(+$0)
Lendingclub Corp(LCcusip52603A208)	29.3K	QoQ 0.00% (-0) YoY -9.18% (-3.0K)	All Managers (Combined)	$303.0K	QoQ -36.21% (-$0) YoY +6.69% (-$0)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	10.1K	QoQ 0.00% (+0) YoY -93.55% (-146.2K)	All Managers (Combined)	$301.0K	QoQ +4.15% (+$0) YoY -95.03% (-$6)
Saul Centers, Inc.(BFScusip804395101)	8.3K	QoQ 0.00% (-0) YoY +15.20% (+1.1K)	All Managers (Combined)	$299.0K	QoQ -7.14% (-$0) YoY +7.94% (+$0)
Kaiser Aluminum Corp(KALUcusip483007704)	4.9K	QoQ 0.00% (-0) YoY -24.07% (-1.6K)	All Managers (Combined)	$299.0K	QoQ -13.83% (-$0) YoY -48.53% (-$0)
Hsbc Holdings Plc(HSBCcusip404280406)	5.2K	QoQ 0.00% (+0) YoY +10.87% (+509)	All Managers (Combined)	$298.0K	QoQ +15.95% (+$0) YoY +61.95% (+$0)
Plug Power Inc(PLUGcusip72919P202)	219.5K	QoQ 0.00% (-0) YoY -30.70% (-97.2K)	All Managers (Combined)	$296.0K	QoQ -36.61% (-$0) YoY -72.81% (-$1)
Indivior Plc(INDV.LcusipG4766E116)	31.0K	QoQ NEW(+31.0K) YoY +4598.02% (+30.3K)	All Managers (Combined)	$295.0K	QoQ NEW(+$0) YoY +2007.14% (+$0)
Ing Groep Nv(INGcusip456837103)	14.9K	QoQ +21.15% (+2.6K) YoY -22.03% (-4.2K)	All Managers (Combined)	$293.0K	QoQ +51.81% (+$0) YoY -7.27% (-$0)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	44.5K	QoQ 0.00% (-0) YoY -73.26% (-122.0K)	All Managers (Combined)	$293.0K	QoQ -16.28% (-$0) YoY -89.11% (-$2)
Scansource, Inc.(SCSCcusip806037107)	8.6K	QoQ 0.00% (-0) YoY -26.05% (-3.0K)	All Managers (Combined)	$292.0K	QoQ -28.43% (-$0) YoY -42.96% (-$0)
Utz Brands, Inc.(UTZcusip918090101)	20.7K	QoQ 0.00% (-0) YoY -24.98% (-6.9K)	All Managers (Combined)	$292.0K	QoQ -9.87% (-$0) YoY -42.63% (-$0)
Caredx, Inc.(CDNAcusip14167L103)	16.3K	QoQ 0.00% (-0) YoY -9.22% (-1.7K)	All Managers (Combined)	$290.0K	QoQ -17.14% (-$0) YoY +51.83% (-$0)
Worthington Steel, Inc.(WScusip982104101)	11.5K	QoQ 0.00% (-0) YoY -34.44% (-6.0K)	All Managers (Combined)	$290.0K	QoQ -20.54% (-$0) YoY -53.74% (-$0)
Cvr Energy Inc(CVIcusip12662P108)	14.9K	QoQ -18.52% (-3.4K) YoY -44.91% (-12.2K)	All Managers (Combined)	$290.0K	QoQ -15.69% (-$0) YoY -70.04% (-$1)