New York State Common Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

3,171 positions
Manager:
SEC
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Page 11 of 159
Atlassian Corp
TEAM|049468101
Shares:
267635(+0.4%)
Value:
$56.8M(-12.5%)
AppLovin Corp
APP|03831W108
Shares:
213335(+41.7%)
Value:
$56.5M(+15.9%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
354967(-2.8%)
Value:
$54.9M(+7.8%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
28084(-17.9%)
Value:
$54.8M(-5.8%)
Phillips 66
PSX|718546104
Shares:
429977(-3.2%)
Value:
$53.1M(+4.9%)
FORD MOTOR CO
F|345370860
Shares:
5214552(+4.2%)
Value:
$52.3M(+5.5%)
Monster Beverage Corp
MNST|61174X109
Shares:
893671(-18.5%)
Value:
$52.3M(-9.3%)
Datadog, Inc.
DDOG|23804L103
Shares:
520355(+1.5%)
Value:
$51.6M(-29.5%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
351197(-7.9%)
Value:
$51.2M(-3.8%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
355084(-11.9%)
Value:
$50.5M(-4.4%)
FLEX LTD.
FLEX|Y2573F102
Shares:
1499893(-0.1%)
Value:
$49.6M(-13.9%)
APPFOLIO INC
APPF|03783C100
Shares:
225472(+23.3%)
Value:
$49.6M(+9.9%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
1436238(-7.1%)
Value:
$49.1M(-1.0%)
American Water Works Company, Inc.
AWK|030420103
Shares:
331453(+10.7%)
Value:
$48.9M(+31.1%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
459110(-5.3%)
Value:
$48.7M(-12.2%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
331748(+2.2%)
Value:
$45.7M(+19.0%)
AerCap Holdings N.V.
AER|N00985106
Shares:
446831(-6.1%)
Value:
$45.7M(+0.2%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
472450(+12.4%)
Value:
$45.4M(+17.1%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
324862(-1.5%)
Value:
$45.1M(-11.9%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
710560(+12.7%)
Value:
$44.1M(+21.9%)