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 15 of 159
STATE STREET CORP
STT|857477103
Shares:
363956(+4.9%)
Value:
$32.6M(-4.3%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
5906250(+37.8%)
Value:
$32.5M(+52.8%)
03073E105
03073E105
Shares:
116494(+3.7%)
Value:
$32.4M(+28.3%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
404869(-13.6%)
Value:
$32.4M(-31.3%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
178681(-5.4%)
Value:
$32.0M(+7.3%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
204482(+0.0%)
Value:
$31.9M(+13.2%)
PTC INC.
PTC|69370C100
Shares:
205010(+3.9%)
Value:
$31.8M(-12.4%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
539258(-0.9%)
Value:
$31.6M(-19.3%)
SHOPIFY INC.
SHOP|82509L107
Shares:
328107(+2.5%)
Value:
$31.3M(-7.9%)
TIMKEN CO
TKR|887389104
Shares:
424121(+108.1%)
Value:
$30.5M(+109.5%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
622015(+4.5%)
Value:
$30.4M(-2.0%)
MASCO CORP /DE/
MAS|574599106
Shares:
436787(-11.3%)
Value:
$30.4M(-15.0%)
Dell Technologies Inc.
DELL|24703L202
Shares:
331053(-2.2%)
Value:
$30.2M(-22.6%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
2090963
Value:
$30.0M
LABCORP HOLDINGS INC.
LH|504922105
Shares:
127533(-1.7%)
Value:
$29.7M(-0.2%)
NASDAQ, INC.
NDAQ|631103108
Shares:
390874(-17.4%)
Value:
$29.7M(-18.9%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
283275(-1.2%)
Value:
$29.5M(+13.5%)
Integer Holdings Corp
ITGR|45826H109
Shares:
249847(+7.4%)
Value:
$29.5M(-4.3%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
298639(-23.9%)
Value:
$29.5M(-32.6%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
385496(-5.0%)
Value:
$29.4M(-8.8%)