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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EMCOR Group, Inc.

EME|29084Q100

53525(-33.5%)

Value:

$19.8M(-45.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

53638(+2.9%)

Value:

$19.8M(+10.6%)

Nextracker Inc.

NXT|65290E101

468656(-0.1%)

Value:

$19.7M(+15.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

81186(+5.5%)

Value:

$19.7M(+13.2%)

UMB FINANCIAL CORP

UMBF|902788108

194586(+1302.5%)

Value:

$19.7M(+1156.3%)

Lumentum Holdings Inc.

LITE|55024U109

314015(+66.7%)

Value:

$19.6M(+23.8%)

WEX Inc.

WEX|96208T104

123975(-1.3%)

Value:

$19.5M(-11.6%)

AIR LEASE CORP

AL|00912X302

402396(-1.2%)

Value:

$19.4M(-1.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

375747(-2.7%)

Value:

$19.4M(-9.2%)

Penumbra Inc

PEN|70975L107

72333(+18.2%)

Value:

$19.3M(+33.1%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

174774(-1.7%)

Value:

$19.3M(-20.3%)

Elastic N.V.

ESTC|N14506104

215605(+24.8%)

Value:

$19.2M(+12.3%)

Intapp, Inc.

INTA|45827U109

328876(+17.4%)

Value:

$19.2M(+7.0%)

WESBANCO INC

WSBC|950810101

619904(-5.2%)

Value:

$19.2M(-9.8%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

300001(-18.5%)

Value:

$19.1M(+8.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

237050(-2.6%)

Value:

$19.1M(+0.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

36239(-3.2%)

Value:

$19.1M(-14.3%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

897833(-23.8%)

Value:

$19.0M(-25.6%)

Extra Space Storage Inc.

EXR|30225T102

127731(+4.1%)

Value:

$19.0M(+3.3%)

UFP TECHNOLOGIES INC

UFPT|902673102

93997(+37.2%)

Value:

$19.0M(+13.2%)

Instrument	Shares		Other Manager	Value
Emcor Group, Inc.(EMEcusip29084Q100)	53.5K	QoQ -33.51% (-27.0K) YoY -55.35% (-66.4K)	All Managers (Combined)	$19.8M	QoQ -45.85% (-$17) YoY -52.88% (-$22)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	53.6K	QoQ +2.87% (+1.5K) YoY -59.97% (-80.4K)	All Managers (Combined)	$19.8M	QoQ +10.60% (+$2) YoY -49.24% (-$19)
Nextracker Inc.(NXTcusip65290E101)	468.7K	QoQ -0.10% (-507) YoY +58.65% (+173.3K)	All Managers (Combined)	$19.7M	QoQ +15.22% (-$3) YoY +18.81% (+$3)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	81.2K	QoQ +5.55% (+4.3K) YoY -13.02% (-12.2K)	All Managers (Combined)	$19.7M	QoQ +13.19% (+$2) YoY +2.93% (-$1)
Umb Financial Corp(UMBFcusip902788108)	194.6K	QoQ +1302.52% (+180.7K) YoY +976.90% (+176.5K)	All Managers (Combined)	$19.7M	QoQ +1156.25% (+$18) YoY +1151.46% (+$18)
Lumentum Holdings Inc.(LITEcusip55024U109)	314.0K	QoQ +66.72% (+125.7K) YoY -31.32% (-143.2K)	All Managers (Combined)	$19.6M	QoQ +23.81% (+$4) YoY -9.57% (-$2)
Wex Inc.(WEXcusip96208T104)	124.0K	QoQ -1.29% (-1.6K) YoY +267.43% (+90.2K)	All Managers (Combined)	$19.5M	QoQ -11.59% (-$3) YoY +142.91% (+$11)
Air Lease Corp(ALcusip00912X302)	402.4K	QoQ -1.21% (-4.9K) YoY +10.53% (+38.3K)	All Managers (Combined)	$19.4M	QoQ -1.00% (-$0) YoY +3.80% (+$1)
Webster Financial Corp(WBScusip947890109)	375.7K	QoQ -2.71% (-10.5K) YoY -8.90% (-36.7K)	All Managers (Combined)	$19.4M	QoQ -9.18% (-$2) YoY -7.50% (-$2)
Penumbra Inc(PENcusip70975L107)	72.3K	QoQ +18.21% (+11.1K) YoY +37.39% (+19.7K)	All Managers (Combined)	$19.3M	QoQ +33.11% (+$5) YoY +64.62% (+$8)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	174.8K	QoQ -1.68% (-3.0K) YoY -15.30% (-31.6K)	All Managers (Combined)	$19.3M	QoQ -20.34% (-$5) YoY -32.08% (-$9)
Elastic N.V.(ESTCcusipN14506104)	215.6K	QoQ +24.83% (+42.9K) YoY +243.13% (+152.8K)	All Managers (Combined)	$19.2M	QoQ +12.26% (+$2) YoY +205.01% (+$13)
Intapp, Inc.(INTAcusip45827U109)	328.9K	QoQ +17.41% (+48.8K) YoY +309.22% (+248.5K)	All Managers (Combined)	$19.2M	QoQ +6.95% (+$1) YoY +596.40% (+$16)
Wesbanco Inc(WSBCcusip950810101)	619.9K	QoQ -5.16% (-33.8K) YoY +25.70% (+126.8K)	All Managers (Combined)	$19.2M	QoQ -9.76% (-$2) YoY +30.55% (+$4)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	300.0K	QoQ -18.48% (-68.0K) YoY -67.31% (-617.8K)	All Managers (Combined)	$19.1M	QoQ +8.79% (-$2) YoY -48.72% (-$18)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	237.1K	QoQ -2.62% (-6.4K) YoY -56.01% (-301.9K)	All Managers (Combined)	$19.1M	QoQ +0.52% (-$0) YoY -60.95% (-$30)
Axon Enterprise, Inc.(AXONcusip05464C101)	36.2K	QoQ -3.20% (-1.2K) YoY -36.40% (-20.7K)	All Managers (Combined)	$19.1M	QoQ -14.34% (-$3) YoY +6.89% (-$1)
Old National Bancorp /In/(ONBcusip680033107)	897.8K	QoQ -23.82% (-280.9K) YoY -8.97% (-88.5K)	All Managers (Combined)	$19.0M	QoQ -25.63% (-$7) YoY +10.79% (-$2)
Extra Space Storage Inc.(EXRcusip30225T102)	127.7K	QoQ +4.07% (+5.0K) YoY -20.20% (-32.3K)	All Managers (Combined)	$19.0M	QoQ +3.30% (+$1) YoY -19.39% (-$5)
Ufp Technologies Inc(UFPTcusip902673102)	94.0K	QoQ +37.22% (+25.5K) YoY +82.00% (+42.4K)	All Managers (Combined)	$19.0M	QoQ +13.20% (+$2) YoY +45.56% (+$6)