New York State Common Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,042 identified129 unidentified
Holdings
3,171 positions
Manager:
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Page 117 of 159
69913P105
Shares:
12070(-17.1%)
Value:
$158.0K(+4.6%)
342909108
Shares:
6100
Value:
$156.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.5K | QoQ 0.00% (-0) | All Managers (Combined) | $160.0K | QoQ -1.84% (-$0)YoY -38.22% (-$0) | |
6.5K | QoQ 0.00% (-0)YoY -5.33% (-368) | All Managers (Combined) | $160.0K | QoQ -12.08% (-$0)YoY -43.66% (-$0) | |
3.8K | QoQ 0.00% (-0) | All Managers (Combined) | $159.0K | QoQ -26.72% (-$0)YoY -61.96% (-$0) | |
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $159.0K | QoQ -0.62% (-$0)YoY NEW(+$0) | |
Zymeworks Inc.(ZYMEcusip98985Y108) | 13.4K | QoQ 0.00% (-0) | All Managers (Combined) | $159.0K | QoQ -18.87% (-$0)YoY -44.01% (-$0) |
6.2K | QoQ 0.00% (-0) | All Managers (Combined) | $159.0K | QoQ -4.21% (-$0) | |
(cusip69913P105)✕ | 12.1K | All Managers (Combined) | $158.0K | QoQ +4.63% (-$0)YoY -23.67% (-$0) | |
11.7K | QoQ 0.00% (-0)YoY NEW(+11.7K) | All Managers (Combined) | $158.0K | QoQ -19.79% (-$0)YoY NEW(+$0) | |
12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $157.0K | QoQ -8.18% (-$0)YoY -30.22% (-$0) | |
71.5K | QoQ 0.00% (-0) | All Managers (Combined) | $156.0K | QoQ -44.08% (-$0)YoY -73.05% (-$0) | |
5.3K | QoQ 0.00% (+0)YoY +0.05% (+3) | All Managers (Combined) | $156.0K | QoQ +34.48% (+$0)YoY +40.54% (+$0) | |
53.4K | QoQ 0.00% (-0) | All Managers (Combined) | $156.0K | QoQ -12.35% (-$0)YoY -31.87% (-$0) | |
18.2K | QoQ 0.00% (-0) | All Managers (Combined) | $156.0K | QoQ -20.40% (-$0)YoY +4.69% (-$0) | |
(cusip342909108)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $156.0K | QoQ NEW(+$0) YoY NEW(+$0) |
3.8K | QoQ 0.00% (-0)YoY +0.05% (+2) | All Managers (Combined) | $155.0K | QoQ -14.36% (-$0)YoY +19.23% (+$0) | |
4.1K | All Managers (Combined) | $155.0K | QoQ +1.97% (-$0)YoY +13.97% (-$0) | ||
5.2K | QoQ 0.00% (-0) | All Managers (Combined) | $154.0K | QoQ -3.14% (-$0)YoY -20.61% (-$0) | |
25.8K | All Managers (Combined) | $154.0K | QoQ -35.29% (-$0)YoY -80.20% (-$1) | ||
1.8K | All Managers (Combined) | $153.0K | QoQ -35.16% (-$0)YoY -93.07% (-$2) | ||
Bhp Group Ltd(BHPcusip088606108) | 3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $152.0K | QoQ -0.65% (-$0)YoY -53.79% (-$0) |