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 20 of 159
NOV Inc.
NOV|62955J103
Shares:
1452865(-10.8%)
Value:
$22.1M(-7.0%)
Smurfit Westrock plc
SW|G8267P108
Shares:
486278(+18.6%)
Value:
$21.9M(-0.8%)
HUBBELL INC
HUBB|443510607
Shares:
66200(-12.4%)
Value:
$21.9M(-30.8%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
1388505(+37.2%)
Value:
$21.8M(+59.7%)
Vertex, Inc.
VERX|92538J106
Shares:
615930(+34.9%)
Value:
$21.6M(-11.4%)
SouthState Corp
SSB|840441109
Shares:
232260(+6.1%)
Value:
$21.6M(-1.0%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
220561(+11.9%)
Value:
$21.5M(+22.1%)
292812104
292812104
Shares:
1926968(+0.0%)
Value:
$21.5M(+8.3%)
CABOT CORP
CBT|127055101
Shares:
258377(-0.1%)
Value:
$21.5M(-9.0%)
M&T BANK CORP
MTB|55261F104
Shares:
119700(-0.7%)
Value:
$21.4M(-5.6%)
COGNEX CORP
CGNX|192422103
Shares:
715965(-0.7%)
Value:
$21.4M(-17.4%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
623403(+30.9%)
Value:
$21.3M(+53.7%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
147456(-26.6%)
Value:
$21.3M(-27.5%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
125970(-34.6%)
Value:
$21.2M(-40.5%)
GENERAL MILLS INC
GIS|370334104
Shares:
353698(-27.6%)
Value:
$21.1M(-32.1%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
165392(+43.6%)
Value:
$21.0M(+64.5%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
62056(-0.9%)
Value:
$21.0M(+6.8%)
TETRA TECH INC
TTEK|88162G103
Shares:
716188(+10.6%)
Value:
$20.9M(-18.8%)
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
Shares:
1247210(+9.1%)
Value:
$20.9M(-7.9%)
PARSONS CORP
PSN|70202L102
Shares:
352246(+25.6%)
Value:
$20.9M(-19.4%)