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

Search and click to pin securities to the top

Page 18 of 159

Sort by:

BOYD GAMING CORP

BYD|103304101

386059(-0.4%)

Value:

$25.4M(-9.6%)

CAE INC

CAE|124765108

1033504(-7.6%)

Value:

$25.4M(-10.5%)

ROSS STORES, INC.

ROST|778296103

198501(-15.0%)

Value:

$25.4M(-28.2%)

SM Energy Co

SM|78454L100

846844

Value:

$25.4M

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

248873(+2.2%)

Value:

$25.0M(-21.0%)

RELIANCE, INC.

RS|759509102

85352(-26.4%)

Value:

$24.6M(-21.1%)

Otis Worldwide Corp

OTIS|68902V107

237908(-27.4%)

Value:

$24.6M(-19.1%)

SYSCO CORP

SYY|871829107

323691(+7.1%)

Value:

$24.3M(+5.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

322784(+2.2%)

Value:

$24.1M(-5.5%)

Discover Financial Services

DFS|254709108

140971(+1.6%)

Value:

$24.1M(+0.2%)

AVNET INC

AVT|053807103

500253(-0.9%)

Value:

$24.1M(-8.9%)

KROGER CO

KR|501044101

351169(+6.7%)

Value:

$23.8M(+18.1%)

EBAY INC

EBAY|278642103

350793(+7.4%)

Value:

$23.8M(+17.4%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

147953(+2.6%)

Value:

$23.7M(-5.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

114592(-4.6%)

Value:

$23.5M(-15.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

254170(+3.8%)

Value:

$23.5M(-1.6%)

Xometry, Inc.

XMTR|98423F109

942088(+4.4%)

Value:

$23.5M(-39.0%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

2596098(+9.3%)

Value:

$23.4M(-15.8%)

BRINKS CO

BCO|109696104

271720(+7.0%)

Value:

$23.4M(-0.6%)

HOULIHAN LOKEY, INC.

HLI|441593100

144281(-17.2%)

Value:

$23.3M(-23.0%)

Instrument	Shares		Other Manager	Value
Boyd Gaming Corp(BYDcusip103304101)	386.1K	QoQ -0.42% (-1.6K) YoY +9.33% (+33.0K)	All Managers (Combined)	$25.4M	QoQ -9.63% (-$3) YoY +6.91% (+$2)
Cae Inc(CAEcusip124765108)	1.0M	QoQ -7.64% (-85.5K) YoY +261.01% (+747.2K)	All Managers (Combined)	$25.4M	QoQ -10.51% (-$3) YoY +330.08% (+$20)
Ross Stores, Inc.(ROSTcusip778296103)	198.5K	QoQ -15.01% (-35.1K) YoY -14.88% (-34.7K)	All Managers (Combined)	$25.4M	QoQ -28.20% (-$10) YoY -25.89% (-$9)
Sm Energy Co(SMcusip78454L100)	846.8K	QoQ NEW(+846.8K) YoY NEW(+846.8K)	All Managers (Combined)	$25.4M	QoQ NEW(+$25) YoY NEW(+$25)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	248.9K	QoQ +2.23% (-5.4K) YoY +14.44% (+31.4K)	All Managers (Combined)	$25.0M	QoQ -21.00% (-$7) YoY +20.11% (+$4)
Reliance, Inc.(RScusip759509102)	85.4K	QoQ -26.45% (-30.7K) YoY +13.18% (-9.9K)	All Managers (Combined)	$24.6M	QoQ -21.13% (-$7) YoY -2.20% (-$1)
Otis Worldwide Corp(OTIScusip68902V107)	237.9K	QoQ -27.42% (-89.9K) YoY -35.52% (-131.1K)	All Managers (Combined)	$24.6M	QoQ -19.12% (-$6) YoY -32.97% (-$12)
Sysco Corp(SYYcusip871829107)	323.7K	QoQ +7.11% (+21.5K) YoY -51.32% (-341.3K)	All Managers (Combined)	$24.3M	QoQ +5.12% (+$1) YoY -55.00% (-$30)
Fidelity National Information Services, Inc.(FIScusip31620M106)	322.8K	QoQ +2.24% (-7.1K) YoY -24.04% (-102.2K)	All Managers (Combined)	$24.1M	QoQ -5.45% (-$1) YoY -23.53% (-$7)
Discover Financial Services(DFScusip254709108)	141.0K	QoQ +1.65% (+2.3K) YoY -18.32% (-31.6K)	All Managers (Combined)	$24.1M	QoQ +0.17% (+$0) YoY +6.35% (-$1)
Avnet Inc(AVTcusip053807103)	500.3K	QoQ -0.90% (-4.5K) YoY -24.96% (-166.4K)	All Managers (Combined)	$24.1M	QoQ -8.91% (-$2) YoY -27.21% (-$9)
Kroger Co(KRcusip501044101)	351.2K	QoQ +6.70% (+22.1K) YoY -34.76% (-187.1K)	All Managers (Combined)	$23.8M	QoQ +18.11% (+$4) YoY -22.70% (-$7)
Ebay Inc(EBAYcusip278642103)	350.8K	QoQ +7.43% (+24.3K) YoY -19.74% (-86.3K)	All Managers (Combined)	$23.8M	QoQ +17.45% (+$4) YoY +2.98% (-$1)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	148.0K	QoQ +2.63% (-3.8K) YoY NEW(+148.0K)	All Managers (Combined)	$23.7M	QoQ -5.25% (-$1) YoY NEW(+$24)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	114.6K	QoQ -4.57% (-5.5K) YoY -60.88% (-178.4K)	All Managers (Combined)	$23.5M	QoQ -15.02% (-$4) YoY -42.18% (-$17)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	254.2K	QoQ +3.81% (-9.3K) YoY +4.48% (-10.9K)	All Managers (Combined)	$23.5M	QoQ -1.55% (-$0) YoY -25.01% (-$8)
Xometry, Inc.(XMTRcusip98423F109)	942.1K	QoQ +4.37% (-39.5K) YoY -12.83% (-138.7K)	All Managers (Combined)	$23.5M	QoQ -39.02% (-$15) YoY +28.61% (-$5)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	2.6M	QoQ +9.31% (-221.2K) YoY +41.11% (+756.4K)	All Managers (Combined)	$23.4M	QoQ -15.84% (-$4) YoY +6.54% (+$1)
Brinks Co(BCOcusip109696104)	271.7K	QoQ +7.05% (-17.9K) YoY +20.62% (+46.5K)	All Managers (Combined)	$23.4M	QoQ -0.57% (-$0) YoY +12.49% (+$3)
Houlihan Lokey, Inc.(HLIcusip441593100)	144.3K	QoQ -17.24% (-30.1K) YoY +11.72% (+15.1K)	All Managers (Combined)	$23.3M	QoQ -23.04% (-$7) YoY +40.75% (+$7)