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 21 of 159
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
124695(-33.1%)
Value:
$20.8M(-38.2%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
119633(+4.8%)
Value:
$20.6M(-27.3%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
181763(+4.7%)
Value:
$20.6M(+12.2%)
Tradeweb Markets Inc.
TW|892672106
Shares:
138406(-37.6%)
Value:
$20.5M(-29.2%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
439551(-6.0%)
Value:
$20.5M(-14.3%)
Hamilton Lane INC
HLNE|407497106
Shares:
138106(+1.1%)
Value:
$20.5M(+1.5%)
Primo Brands Corp
PRMB|741623102
Shares:
577610(-32.6%)
Value:
$20.5M(-22.3%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
187395(+4.1%)
Value:
$20.5M(-4.7%)
HUMANA INC
HUM|444859102
Shares:
77282(+4.2%)
Value:
$20.4M(+8.6%)
Schneider National, Inc.
SNDR|80689H102
Shares:
894055(-20.4%)
Value:
$20.4M(-37.9%)
BGC Group, Inc.
BGC|088929104
Shares:
2218935(+5.3%)
Value:
$20.3M(+6.6%)
GLOBE LIFE INC.
GL|37959E102
Shares:
154320(-1.4%)
Value:
$20.3M(+16.5%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
96938(-12.9%)
Value:
$20.3M(-13.3%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
247813(-0.3%)
Value:
$20.2M(-9.8%)
VSE CORP
VSEC|918284100
Shares:
167319(+29.8%)
Value:
$20.1M(+63.8%)
060505682
060505682
Shares:
16097(+0.0%)
Value:
$19.9M(+1.3%)
MongoDB, Inc.
MDB|60937P106
Shares:
113134(+20.4%)
Value:
$19.8M(-9.3%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
131820(+16.7%)
Value:
$19.8M(-4.8%)
TAPESTRY, INC.
TPR|876030107
Shares:
281638(-41.7%)
Value:
$19.8M(-37.1%)
VERACYTE, INC.
VCYT|92337F107
Shares:
667329(-15.1%)
Value:
$19.8M(-36.4%)