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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Evergy, Inc.

EVRG|30034W106

395450(-0.9%)

Value:

$27.3M(+11.0%)

SANMINA CORP

SANM|801056102

357500(+0.5%)

Value:

$27.2M(+1.1%)

WORKIVA INC

WK|98139A105

358687(+8.7%)

Value:

$27.2M(-24.7%)

INSMED Inc

INSM|457669307

355722(+11.9%)

Value:

$27.1M(+23.7%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

163870(-43.8%)

Value:

$27.1M(-47.3%)

AGILYSYS INC

AGYS|00847J105

371428(+36.6%)

Value:

$26.9M(-24.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

240089(+4.5%)

Value:

$26.8M(-1.5%)

REALTY INCOME CORP

O|756109104

462003(-11.5%)

Value:

$26.8M(-3.8%)

W.W. GRAINGER, INC.

GWW|384802104

27044(-22.4%)

Value:

$26.7M(-27.3%)

Targa Resources Corp.

TRGP|87612G101

132955(+4.5%)

Value:

$26.7M(+17.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

115418(-24.0%)

Value:

$26.3M(-30.0%)

AECOM

ACM|00766T100

282025(-1.6%)

Value:

$26.2M(-14.6%)

Infosys Ltd

INFY|456788108

1424375(+110.7%)

Value:

$26.0M(+75.4%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

108001(-0.1%)

Value:

$25.9M(-3.6%)

EQUIFAX INC

EFX|294429105

106362(+50.9%)

Value:

$25.9M(+44.2%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

142163(+16.0%)

Value:

$25.8M(+10.9%)

SAIA INC

SAIA|78709Y105

73669(-0.1%)

Value:

$25.7M(-23.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

53013(-4.0%)

Value:

$25.7M(-12.8%)

LENNOX INTERNATIONAL INC

LII|526107107

45413(-15.3%)

Value:

$25.5M(-22.0%)

ACI WORLDWIDE, INC.

ACIW|004498101

465116(-10.2%)

Value:

$25.4M(-5.4%)

Instrument	Shares		Other Manager	Value
Evergy, Inc.(EVRGcusip30034W106)	395.4K	QoQ -0.87% (-3.5K) YoY +197.02% (+262.3K)	All Managers (Combined)	$27.3M	QoQ +11.04% (-$3) YoY +283.64% (+$20)
Sanmina Corp(SANMcusip801056102)	357.5K	QoQ +0.46% (+1.6K) YoY +0.25% (+906)	All Managers (Combined)	$27.2M	QoQ +1.14% (+$0) YoY +22.82% (+$5)
Workiva Inc(WKcusip98139A105)	358.7K	QoQ +8.66% (-28.6K) YoY -16.78% (-72.3K)	All Managers (Combined)	$27.2M	QoQ -24.66% (-$9) YoY -25.50% (-$9)
Insmed Inc(INSMcusip457669307)	355.7K	QoQ +11.94% (+38.0K) YoY +544.31% (+300.5K)	All Managers (Combined)	$27.1M	QoQ +23.70% (+$5) YoY +1711.61% (+$26)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	163.9K	QoQ -43.82% (-127.8K) YoY -47.45% (-148.0K)	All Managers (Combined)	$27.1M	QoQ -47.30% (-$24) YoY -60.35% (-$41)
Agilysys Inc(AGYScusip00847J105)	371.4K	QoQ +36.62% (-99.6K) YoY +135.57% (+213.8K)	All Managers (Combined)	$26.9M	QoQ -24.75% (-$9) YoY +102.80% (+$14)
Prudential Financial Inc(PRUcusip744320102)	240.1K	QoQ +4.49% (-10.3K) YoY -14.58% (-41.0K)	All Managers (Combined)	$26.8M	QoQ -1.54% (-$0) YoY -18.74% (-$6)
Realty Income Corp(Ocusip756109104)	462.0K	QoQ -11.46% (-59.8K) YoY -30.07% (-198.7K)	All Managers (Combined)	$26.8M	QoQ -3.83% (-$1) YoY -25.01% (-$9)
W.W. Grainger, Inc.(GWWcusip384802104)	27.0K	QoQ -22.38% (-7.8K) YoY -37.73% (-16.4K)	All Managers (Combined)	$26.7M	QoQ -27.26% (-$10) YoY -39.53% (-$17)
Targa Resources Corp.(TRGPcusip87612G101)	133.0K	QoQ +4.47% (+5.7K) YoY -23.16% (-40.1K)	All Managers (Combined)	$26.7M	QoQ +17.32% (+$4) YoY +37.54% (-$7)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	115.4K	QoQ -23.97% (-36.4K) YoY -28.06% (-45.0K)	All Managers (Combined)	$26.3M	QoQ -30.00% (-$11) YoY -23.26% (-$8)
Aecom(ACMcusip00766T100)	282.0K	QoQ -1.61% (-4.6K) YoY -3.10% (-9.0K)	All Managers (Combined)	$26.2M	QoQ -14.59% (-$4) YoY -8.38% (-$2)
Infosys Ltd(INFYcusip456788108)	1.4M	QoQ +110.69% (+748.4K) YoY NEW(+1.4M)	All Managers (Combined)	$26.0M	QoQ +75.42% (+$11) YoY NEW(+$26)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	108.0K	QoQ -0.08% (-95) YoY -37.24% (-64.1K)	All Managers (Combined)	$25.9M	QoQ -3.62% (-$1) YoY -35.91% (-$15)
Equifax Inc(EFXcusip294429105)	106.4K	QoQ +50.87% (+35.9K) YoY -65.17% (-199.1K)	All Managers (Combined)	$25.9M	QoQ +44.18% (+$8) YoY -68.29% (-$56)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	142.2K	QoQ +15.99% (+19.6K) YoY -1.13% (-1.6K)	All Managers (Combined)	$25.8M	QoQ +10.94% (+$3) YoY +23.07% (-$5)
Saia Inc(SAIAcusip78709Y105)	73.7K	QoQ -0.11% (-84) YoY -2.66% (-2.0K)	All Managers (Combined)	$25.7M	QoQ -23.41% (-$8) YoY -41.86% (-$19)
Ameriprise Financial Inc(AMPcusip03076C106)	53.0K	QoQ -4.05% (-2.2K) YoY -26.28% (-18.9K)	All Managers (Combined)	$25.7M	QoQ -12.76% (-$4) YoY -18.60% (-$6)
Lennox International Inc(LIIcusip526107107)	45.4K	QoQ -15.29% (-8.2K) YoY -14.46% (-7.7K)	All Managers (Combined)	$25.5M	QoQ -22.03% (-$7) YoY -1.84% (-$0)
Aci Worldwide, Inc.(ACIWcusip004498101)	465.1K	QoQ -10.24% (-53.1K) YoY -23.83% (-145.6K)	All Managers (Combined)	$25.4M	QoQ -5.40% (-$1) YoY +25.46% (-$5)