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

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VALERO ENERGY CORP/TX

VLO|91913Y100

328725(-2.8%)

Value:

$43.4M(+4.7%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

185854(-33.5%)

Value:

$42.4M(-18.9%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

187531(+17.9%)

Value:

$42.3M(+10.9%)

AMDOCS LTD

DOX|G02602103

461674(-15.9%)

Value:

$42.2M(-9.6%)

lululemon athletica inc.

LULU|550021109

148904(+0.4%)

Value:

$42.1M(-25.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

705020(+13.1%)

Value:

$42.1M(+24.9%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

210372(+12.0%)

Value:

$41.4M(+3.2%)

Trip.com Group Ltd

TCOM|89677Q107

649503(-33.8%)

Value:

$41.3M(-38.6%)

Xylem Inc.

XYL|98419M100

339063(+6.8%)

Value:

$40.5M(+10.0%)

HORTON D R INC /DE/

DHI|23331A109

313506(-1.2%)

Value:

$39.9M(-10.1%)

EXELON CORP

EXC|30161N101

856485(+16.8%)

Value:

$39.5M(+43.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

227677(-9.8%)

Value:

$39.4M(-42.2%)

Baker Hughes Co

BKR|05722G100

895987(+32.3%)

Value:

$39.4M(+41.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

333623(-10.1%)

Value:

$39.0M(-21.7%)

TEXTRON INC

TXT|883203101

536281(+22.6%)

Value:

$38.7M(+15.8%)

AFLAC INC

AFL|001055102

347935(-16.8%)

Value:

$38.7M(-10.6%)

LKQ CORP

LKQ|501889208

904556(-0.3%)

Value:

$38.5M(+15.4%)

Vericel Corp

VCEL|92346J108

862331(+0.9%)

Value:

$38.5M(-18.0%)

PG&E Corp

PCG|69331C108

2228553(+20.8%)

Value:

$38.3M(+2.8%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

726121(-4.4%)

Value:

$38.1M(-11.5%)

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	328.7K	QoQ -2.83% (-9.6K) YoY -18.05% (-72.4K)	All Managers (Combined)	$43.4M	QoQ +4.67% (-$2) YoY -36.59% (-$25)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	185.9K	QoQ -33.55% (-93.9K) YoY -29.98% (-79.6K)	All Managers (Combined)	$42.4M	QoQ -18.88% (-$10) YoY -2.70% (-$1)
Applied Industrial Technologies Inc(AITcusip03820C105)	187.5K	QoQ +17.90% (+28.5K) YoY +51.89% (+64.1K)	All Managers (Combined)	$42.3M	QoQ +10.95% (+$4) YoY +73.25% (+$18)
Amdocs Ltd(DOXcusipG02602103)	461.7K	QoQ -15.87% (-87.1K) YoY -25.15% (-155.1K)	All Managers (Combined)	$42.2M	QoQ -9.58% (-$4) YoY -24.21% (-$13)
Lululemon Athletica Inc.(LULUcusip550021109)	148.9K	QoQ +0.41% (-613) YoY -3.05% (-4.7K)	All Managers (Combined)	$42.1M	QoQ -25.67% (-$15) YoY -29.75% (-$18)
Williams Companies, Inc.(WMBcusip969457100)	705.0K	QoQ +13.08% (+81.6K) YoY -8.54% (-65.9K)	All Managers (Combined)	$42.1M	QoQ +24.86% (+$8) YoY +40.24% (-$12)
Reinsurance Group Of America Inc(RGAcusip759351604)	210.4K	QoQ +11.96% (+22.5K) YoY +4.94% (+9.9K)	All Managers (Combined)	$41.4M	QoQ +3.19% (+$1) YoY +7.13% (+$3)
Trip.Com Group Ltd(TCOMcusip89677Q107)	649.5K	QoQ -33.75% (-330.9K) YoY +64.12% (+253.8K)	All Managers (Combined)	$41.3M	QoQ -38.65% (-$26) YoY +137.75% (+$24)
Xylem Inc.(XYLcusip98419M100)	339.1K	QoQ +6.81% (+21.6K) YoY -16.42% (-66.6K)	All Managers (Combined)	$40.5M	QoQ +9.98% (+$4) YoY -22.75% (-$12)
Horton D R Inc /De/(DHIcusip23331A109)	313.5K	QoQ -1.16% (-3.7K) YoY -12.81% (-46.1K)	All Managers (Combined)	$39.9M	QoQ -10.13% (-$4) YoY -32.64% (-$19)
Exelon Corp(EXCcusip30161N101)	856.5K	QoQ +16.84% (+123.5K) YoY -47.64% (-779.5K)	All Managers (Combined)	$39.5M	QoQ +43.04% (+$12) YoY -35.78% (-$22)
Manhattan Associates Inc(MANHcusip562750109)	227.7K	QoQ -9.75% (-24.6K) YoY -21.37% (-61.9K)	All Managers (Combined)	$39.4M	QoQ -42.21% (-$29) YoY -45.62% (-$33)
Baker Hughes Co(BKRcusip05722G100)	896.0K	QoQ +32.33% (+218.9K) YoY +6.76% (+56.8K)	All Managers (Combined)	$39.4M	QoQ +41.78% (+$12) YoY +40.07% (+$11)
Agilent Technologies, Inc.(Acusip00846U101)	333.6K	QoQ -10.12% (-37.6K) YoY -22.97% (-99.5K)	All Managers (Combined)	$39.0M	QoQ -21.74% (-$11) YoY -38.07% (-$24)
Textron Inc(TXTcusip883203101)	536.3K	QoQ +22.55% (+98.7K) YoY +3.37% (-17.5K)	All Managers (Combined)	$38.7M	QoQ +15.75% (+$5) YoY -22.14% (-$11)
Aflac Inc(AFLcusip001055102)	347.9K	QoQ -16.78% (-70.2K) YoY -37.43% (-208.1K)	All Managers (Combined)	$38.7M	QoQ -10.55% (-$5) YoY -18.97% (-$9)
Lkq Corp(LKQcusip501889208)	904.6K	QoQ -0.26% (-2.4K) YoY -4.98% (-47.4K)	All Managers (Combined)	$38.5M	QoQ +15.44% (-$5) YoY -24.31% (-$12)
Vericel Corp(VCELcusip92346J108)	862.3K	QoQ +0.86% (-7.4K) YoY -18.75% (-199.0K)	All Managers (Combined)	$38.5M	QoQ -18.03% (-$8) YoY -30.31% (-$17)
Pg&E Corp(PCGcusip69331C108)	2.2M	QoQ +20.79% (+383.7K) YoY +22.39% (+407.7K)	All Managers (Combined)	$38.3M	QoQ +2.84% (+$1) YoY +25.46% (+$8)
Lattice Semiconductor Corp(LSCCcusip518415104)	726.1K	QoQ -4.43% (-33.7K) YoY -1.76% (-13.0K)	All Managers (Combined)	$38.1M	QoQ -11.51% (-$5) YoY -34.13% (-$20)