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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Veralto Corp

VLTO|92338C103

238896(-8.1%)

Value:

$23.3M(-12.1%)

CARVANA CO.

CVNA|146869102

111099(-0.5%)

Value:

$23.2M(+2.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

186738(-19.3%)

Value:

$23.1M(-8.8%)

MURPHY OIL CORP

MUR|626717102

812481(-0.3%)

Value:

$23.1M(-6.5%)

949746804

19114(+0.0%)

Value:

$23.0M(+0.5%)

FirstCash Holdings, Inc.

FCFS|33768G107

189657(+2.5%)

Value:

$22.8M(+19.0%)

FAIR ISAAC CORP

FICO|303250104

12361(-3.9%)

Value:

$22.8M(-11.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

276068(+8.6%)

Value:

$22.7M(+5.8%)

RESMED INC

RMD|761152107

101201(-4.3%)

Value:

$22.7M(-6.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

225718(-1.3%)

Value:

$22.6M(+9.7%)

Wix.com Ltd.

WIX|M98068105

138517(-0.7%)

Value:

$22.6M(-24.4%)

KINDER MORGAN, INC.

KMI|49456B101

791430(-2.0%)

Value:

$22.6M(+2.0%)

AMETEK INC/

AME|031100100

130425(-25.0%)

Value:

$22.5M(-28.3%)

MSA Safety Inc

MSA|553498106

152584(-1.8%)

Value:

$22.4M(-13.1%)

Alibaba Group Holding Ltd

BABA|01609W102

169272(-51.7%)

Value:

$22.4M(-24.7%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

67835(-2.5%)

Value:

$22.3M(+10.3%)

Essential Utilities, Inc.

WTRG|29670G102

563272(+3.6%)

Value:

$22.3M(+12.8%)

IDACORP INC

IDA|451107106

191141(-4.7%)

Value:

$22.2M(+1.3%)

MOHAWK INDUSTRIES INC

MHK|608190104

193920(+34.0%)

Value:

$22.1M(+28.4%)

UNITED BANKSHARES INC/WV

UBSI|909907107

638614(-0.1%)

Value:

$22.1M(-7.8%)

Instrument	Shares		Other Manager	Value
Veralto Corp(VLTOcusip92338C103)	238.9K	QoQ -8.09% (-21.0K) YoY -41.75% (-171.2K)	All Managers (Combined)	$23.3M	QoQ -12.06% (-$3) YoY -35.97% (-$13)
Carvana Co.(CVNAcusip146869102)	111.1K	QoQ -0.53% (-600) YoY +171.66% (+70.2K)	All Managers (Combined)	$23.2M	QoQ +2.26% (-$1) YoY +546.14% (+$20)
Hartford Insurance Group, Inc.(HIGcusip416515104)	186.7K	QoQ -19.34% (-44.8K) YoY -32.82% (-91.2K)	All Managers (Combined)	$23.1M	QoQ -8.78% (-$2) YoY -19.34% (-$6)
Murphy Oil Corp(MURcusip626717102)	812.5K	QoQ -0.34% (-2.8K) YoY -2.51% (-20.9K)	All Managers (Combined)	$23.1M	QoQ -6.47% (-$2) YoY -39.41% (-$15)
(cusip949746804)✕	19.1K	QoQ 0.00% (+0) YoY +4.15% (+763)	All Managers (Combined)	$23.0M	QoQ +0.54% (+$0) YoY +2.57% (+$1)
Firstcash Holdings, Inc.(FCFScusip33768G107)	189.7K	QoQ +2.45% (+4.6K) YoY -0.20% (-395)	All Managers (Combined)	$22.8M	QoQ +18.99% (+$4) YoY -5.85% (-$1)
Fair Isaac Corp(FICOcusip303250104)	12.4K	QoQ -3.88% (-500) YoY -30.02% (-5.3K)	All Managers (Combined)	$22.8M	QoQ -10.97% (-$3) YoY +3.27% (-$1)
Public Service Enterprise Group Inc(PEGcusip744573106)	276.1K	QoQ +8.61% (+21.9K) YoY -39.55% (-180.7K)	All Managers (Combined)	$22.7M	QoQ +5.79% (+$1) YoY -25.51% (-$8)
Resmed Inc(RMDcusip761152107)	101.2K	QoQ -4.34% (-4.6K) YoY -39.52% (-66.1K)	All Managers (Combined)	$22.7M	QoQ -6.37% (-$2) YoY -31.63% (-$10)
Rb Global Inc.(RBA.TOcusip74935Q107)	225.7K	QoQ -1.31% (-3.0K) YoY -38.78% (-143.0K)	All Managers (Combined)	$22.6M	QoQ +9.72% (-$2) YoY -19.39% (-$5)
Wix.Com Ltd.(WIXcusipM98068105)	138.5K	QoQ -0.73% (-1.0K) YoY -2.76% (-3.9K)	All Managers (Combined)	$22.6M	QoQ -24.40% (-$7) YoY +15.55% (-$3)
Kinder Morgan, Inc.(KMIcusip49456B101)	791.4K	QoQ -2.04% (-16.5K) YoY -65.77% (-1.5M)	All Managers (Combined)	$22.6M	QoQ +1.99% (-$0) YoY -46.76% (-$20)
Ametek Inc/(AMEcusip031100100)	130.4K	QoQ -24.96% (-43.4K) YoY -43.91% (-102.1K)	All Managers (Combined)	$22.5M	QoQ -28.34% (-$9) YoY -47.21% (-$20)
Msa Safety Inc(MSAcusip553498106)	152.6K	QoQ -1.77% (-2.8K) YoY +2.70% (-4.0K)	All Managers (Combined)	$22.4M	QoQ -13.07% (-$3) YoY -22.17% (-$6)
Alibaba Group Holding Ltd(BABAcusip01609W102)	169.3K	QoQ -51.71% (-181.3K) YoY -70.43% (-403.2K)	All Managers (Combined)	$22.4M	QoQ -24.70% (-$7) YoY -45.96% (-$19)
Molina Healthcare, Inc.(MOHcusip60855R100)	67.8K	QoQ -2.49% (-1.7K) YoY +5.15% (-3.3K)	All Managers (Combined)	$22.3M	QoQ +10.35% (-$2) YoY -15.68% (-$4)
Essential Utilities, Inc.(WTRGcusip29670G102)	563.3K	QoQ +3.65% (+19.9K) YoY +43.33% (+170.3K)	All Managers (Combined)	$22.3M	QoQ +12.81% (+$3) YoY +52.93% (+$8)
Idacorp Inc(IDAcusip451107106)	191.1K	QoQ -4.72% (-9.5K) YoY +14.76% (+24.6K)	All Managers (Combined)	$22.2M	QoQ +1.32% (-$0) YoY +43.58% (+$7)
Mohawk Industries Inc(MHKcusip608190104)	193.9K	QoQ +33.95% (+49.2K) YoY -44.18% (-153.5K)	All Managers (Combined)	$22.1M	QoQ +28.39% (+$5) YoY -51.31% (-$23)
United Bankshares Inc/Wv(UBSIcusip909907107)	638.6K	QoQ -0.11% (-715) YoY -2.99% (-19.7K)	All Managers (Combined)	$22.1M	QoQ -7.77% (-$2) YoY -6.03% (-$1)