New-York-State-Common-Retirement-Fund

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
Manager Name
New-York-State-Common-Retirement-Fund
Data Enrichment
96% identified
3,042 identified129 unidentified

Holdings

3,171 positions • $68.1M total value
Manager:
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Page 15 of 159
STATE STREET CORP
Shares:364.0K
Value:$32.6M
% of Portfolio:47.8% ($32.6M/$68.1M)
Itau Unibanco Holding S.A.
Shares:5.9M
Value:$32.5M
% of Portfolio:47.7% ($32.5M/$68.1M)
03073E105
Shares:116.5K
Value:$32.4M
% of Portfolio:47.6% ($32.4M/$68.1M)
Q2 Holdings, Inc.
Shares:404.9K
Value:$32.4M
% of Portfolio:47.5% ($32.4M/$68.1M)
NEXSTAR MEDIA GROUP, INC.
Shares:178.7K
Value:$32.0M
% of Portfolio:47.0% ($32.0M/$68.1M)
Ascendis Pharma A/S
Shares:204.5K
Value:$31.9M
% of Portfolio:46.8% ($31.9M/$68.1M)
PTC INC.
Shares:205.0K
Value:$31.8M
% of Portfolio:46.6% ($31.8M/$68.1M)
BIO-TECHNE Corp
Shares:539.3K
Value:$31.6M
% of Portfolio:46.4% ($31.6M/$68.1M)
SHOPIFY INC.
Shares:328.1K
Value:$31.3M
% of Portfolio:46.0% ($31.3M/$68.1M)
TIMKEN CO
Shares:424.1K
Value:$30.5M
% of Portfolio:44.7% ($30.5M/$68.1M)
OneMain Holdings, Inc.
Shares:622.0K
Value:$30.4M
% of Portfolio:44.6% ($30.4M/$68.1M)
MASCO CORP /DE/
Shares:436.8K
Value:$30.4M
% of Portfolio:44.6% ($30.4M/$68.1M)
Dell Technologies Inc.
Shares:331.1K
Value:$30.2M
% of Portfolio:44.3% ($30.2M/$68.1M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:2.1M
Value:$30.0M
% of Portfolio:44.0% ($30.0M/$68.1M)
LABCORP HOLDINGS INC.
Shares:127.5K
Value:$29.7M
% of Portfolio:43.6% ($29.7M/$68.1M)
NASDAQ, INC.
Shares:390.9K
Value:$29.7M
% of Portfolio:43.5% ($29.7M/$68.1M)
CROWN CASTLE INC.
Shares:283.3K
Value:$29.5M
% of Portfolio:43.3% ($29.5M/$68.1M)
Integer Holdings Corp
Shares:249.8K
Value:$29.5M
% of Portfolio:43.3% ($29.5M/$68.1M)
BWX Technologies, Inc.
Shares:298.6K
Value:$29.5M
% of Portfolio:43.2% ($29.5M/$68.1M)
MUELLER INDUSTRIES INC
Shares:385.5K
Value:$29.4M
% of Portfolio:43.1% ($29.4M/$68.1M)