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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ARGENX SE

ARGX|04016X101

64250(+1.1%)

Value:

$38.0M(-2.7%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

336979(-3.9%)

Value:

$37.9M(-13.3%)

XCEL ENERGY INC

XEL|98389B100

533798(+121.9%)

Value:

$37.8M(+132.6%)

STAG Industrial, Inc.

STAG|85254J102

1035467(-4.5%)

Value:

$37.4M(+2.0%)

ENTEGRIS INC

ENTG|29362U104

426922(-1.2%)

Value:

$37.3M(-12.7%)

Paycom Software, Inc.

PAYC|70432V102

170887(-0.9%)

Value:

$37.3M(+5.7%)

GLAUKOS Corp

GKOS|377322102

377666(-0.9%)

Value:

$37.2M(-35.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

202465(+0.0%)

Value:

$37.2M(-17.0%)

SPX Technologies, Inc.

SPXC|78473E103

286526(+4.4%)

Value:

$36.9M(-7.6%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

4739890(+2.7%)

Value:

$36.8M(-1.1%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

1365651(-2.9%)

Value:

$36.6M(-5.4%)

ONEOK INC /NEW/

OKE|682680103

364686(+6.5%)

Value:

$36.2M(+5.2%)

Sea Ltd

SE|81141R100

277280(+0.8%)

Value:

$36.2M(+23.9%)

HESS CORP

HES|42809H107

226066(-3.7%)

Value:

$36.1M(+15.6%)

PAYCHEX INC

PAYX|704326107

232065(-27.0%)

Value:

$35.8M(-19.6%)

HALLIBURTON CO

HAL|406216101

1404541(+2.0%)

Value:

$35.6M(-4.8%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

371275(-0.8%)

Value:

$35.4M(-18.2%)

Waste Connections, Inc.

WCN|94106B101

180772(-3.0%)

Value:

$35.3M(+10.4%)

FASTENAL CO

FAST|311900104

454571(-23.2%)

Value:

$35.3M(-17.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

245098(+33.1%)

Value:

$35.1M(+7.5%)

Instrument	Shares		Other Manager	Value
Argenx Se(ARGXcusip04016X101)	64.3K	QoQ +1.12% (-716) YoY -47.97% (-59.2K)	All Managers (Combined)	$38.0M	QoQ -2.67% (-$1) YoY -21.79% (-$11)
Wintrust Financial Corp(WTFCcusip97650W108)	337.0K	QoQ -3.89% (-13.7K) YoY -2.19% (-7.5K)	All Managers (Combined)	$37.9M	QoQ -13.33% (-$6) YoY +5.37% (-$2)
Xcel Energy Inc(XELcusip98389B100)	533.8K	QoQ +121.86% (+293.2K) YoY +70.74% (+221.2K)	All Managers (Combined)	$37.8M	QoQ +132.61% (+$22) YoY +124.88% (+$21)
Stag Industrial, Inc.(STAGcusip85254J102)	1.0M	QoQ -4.50% (-48.8K) YoY +18.34% (+160.5K)	All Managers (Combined)	$37.4M	QoQ +1.99% (-$1) YoY +11.20% (+$4)
Entegris Inc(ENTGcusip29362U104)	426.9K	QoQ -1.17% (-5.1K) YoY -33.50% (-215.1K)	All Managers (Combined)	$37.3M	QoQ -12.73% (-$5) YoY -58.60% (-$53)
Paycom Software, Inc.(PAYCcusip70432V102)	170.9K	QoQ -0.87% (-1.5K) YoY -25.54% (-58.6K)	All Managers (Combined)	$37.3M	QoQ +5.66% (-$2) YoY -18.25% (-$8)
Glaukos Corp(GKOScusip377322102)	377.7K	QoQ -0.94% (-3.6K) YoY -26.62% (-137.1K)	All Managers (Combined)	$37.2M	QoQ -34.98% (-$20) YoY -23.41% (-$11)
Constellation Brands, Inc.(STZcusip21036P108)	202.5K	QoQ 0.00% (-0) YoY -2.11% (-4.4K)	All Managers (Combined)	$37.2M	QoQ -16.96% (-$8) YoY -33.89% (-$19)
Spx Technologies, Inc.(SPXCcusip78473E103)	286.5K	QoQ +4.39% (-12.1K) YoY -23.07% (-85.9K)	All Managers (Combined)	$36.9M	QoQ -7.61% (-$3) YoY -19.53% (-$9)
Ericsson Lm Telephone Co(ERICcusip294821608)	4.7M	QoQ +2.67% (-123.3K) YoY NEW(+4.7M)	All Managers (Combined)	$36.8M	QoQ -1.15% (-$0) YoY NEW(+$37)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	1.4M	QoQ -2.89% (-40.7K) YoY +19.69% (+224.7K)	All Managers (Combined)	$36.6M	QoQ -5.43% (-$2) YoY +81.33% (+$16)
Oneok Inc /New/(OKEcusip682680103)	364.7K	QoQ +6.48% (+22.2K) YoY -7.56% (-29.8K)	All Managers (Combined)	$36.2M	QoQ +5.22% (+$2) YoY +14.40% (-$5)
Sea Ltd(SEcusip81141R100)	277.3K	QoQ +0.78% (+2.2K) YoY +1557.28% (+260.5K)	All Managers (Combined)	$36.2M	QoQ +23.94% (+$7) YoY +3924.69% (+$35)
Hess Corp(HEScusip42809H107)	226.1K	QoQ -3.70% (-8.7K) YoY -20.46% (-58.2K)	All Managers (Combined)	$36.1M	QoQ +15.63% (-$5) YoY -16.76% (-$7)
Paychex Inc(PAYXcusip704326107)	232.1K	QoQ -26.96% (-85.7K) YoY -39.52% (-151.7K)	All Managers (Combined)	$35.8M	QoQ -19.64% (-$9) YoY -24.01% (-$11)
Halliburton Co(HALcusip406216101)	1.4M	QoQ +1.98% (-27.3K) YoY -18.57% (-320.5K)	All Managers (Combined)	$35.6M	QoQ -4.84% (-$2) YoY -47.59% (-$32)
Advanced Energy Industries Inc(AEIScusip007973100)	371.3K	QoQ -0.80% (-3.0K) YoY -3.47% (-13.4K)	All Managers (Combined)	$35.4M	QoQ -18.23% (-$8) YoY -9.78% (-$4)
Waste Connections, Inc.(WCNcusip94106B101)	180.8K	QoQ -2.97% (-5.5K) YoY -10.87% (-22.1K)	All Managers (Combined)	$35.3M	QoQ +10.37% (-$3) YoY +1.13% (-$0)
Fastenal Co(FASTcusip311900104)	454.6K	QoQ -23.22% (-137.5K) YoY -29.24% (-187.9K)	All Managers (Combined)	$35.3M	QoQ -17.20% (-$7) YoY -28.87% (-$14)
Digital Realty Trust, Inc.(DLRcusip253868103)	245.1K	QoQ +33.09% (+60.9K) YoY +26.89% (+51.9K)	All Managers (Combined)	$35.1M	QoQ +7.54% (+$2) YoY +26.23% (+$7)