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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ESTEE LAUDER COMPANIES INC

EL|518439104

286735(+0.0%)

Value:

$18.9M(-12.0%)

ATI INC

ATI|01741R102

362892(-5.1%)

Value:

$18.9M(-10.3%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

422706(-8.9%)

Value:

$18.9M(-6.8%)

BALL Corp

BALL|058498106

362051(+12.2%)

Value:

$18.9M(+6.0%)

VERRA MOBILITY Corp

VRRM|92511U102

837397(+0.5%)

Value:

$18.9M(-6.4%)

VICI PROPERTIES INC.

VICI|925652109

576942(-11.9%)

Value:

$18.8M(-1.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

90782(-2.1%)

Value:

$18.8M(+10.2%)

nCino, Inc.

NCNO|63947X101

684356(+2.3%)

Value:

$18.8M(-16.3%)

Gates Industrial Corp plc

GTES|G39108108

1019380(-1.7%)

Value:

$18.8M(-12.0%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

91969(-2.3%)

Value:

$18.8M(+5.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

57263(+35.9%)

Value:

$18.7M(+36.1%)

VALVOLINE INC

VVV|92047W101

538065(+125.8%)

Value:

$18.7M(+117.3%)

WEYERHAEUSER CO

WY|962166104

639474(+14.9%)

Value:

$18.7M(+19.5%)

BLACKBAUD INC

BLKB|09227Q100

299632(+6.2%)

Value:

$18.6M(-10.9%)

MODINE MANUFACTURING CO

MOD|607828100

242144(-2.4%)

Value:

$18.6M(-35.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

15645(-13.5%)

Value:

$18.5M(-16.5%)

Nu Holdings Ltd.

NU|G6683N103

1802049(-11.1%)

Value:

$18.5M(-12.2%)

IQVIA HOLDINGS INC.

IQV|46266C105

104480(+1.9%)

Value:

$18.4M(-8.6%)

Vulcan Materials CO

VMC|929160109

78862(-11.6%)

Value:

$18.4M(-19.8%)

HERC HOLDINGS INC

HRI|42704L104

136632(+26.2%)

Value:

$18.3M(-10.5%)

Instrument	Shares		Other Manager	Value
Estee Lauder Companies Inc(ELcusip518439104)	286.7K	QoQ 0.00% (-0) YoY -9.83% (-31.3K)	All Managers (Combined)	$18.9M	QoQ -11.97% (-$3) YoY -61.39% (-$30)
Ati Inc(ATIcusip01741R102)	362.9K	QoQ -5.12% (-19.6K) YoY +0.97% (+3.5K)	All Managers (Combined)	$18.9M	QoQ -10.31% (-$2) YoY +2.66% (+$0)
Portland General Electric Co /Or/(PORcusip736508847)	422.7K	QoQ -8.86% (-41.1K) YoY +6.08% (+24.2K)	All Managers (Combined)	$18.9M	QoQ -6.81% (-$1) YoY +12.64% (+$2)
Ball Corp(BALLcusip058498106)	362.1K	QoQ +12.19% (+39.4K) YoY +38.38% (+100.4K)	All Managers (Combined)	$18.9M	QoQ +5.96% (+$1) YoY +6.97% (+$1)
Verra Mobility Corp(VRRMcusip92511U102)	837.4K	QoQ +0.54% (-4.6K) YoY +47.64% (+270.2K)	All Managers (Combined)	$18.9M	QoQ -6.39% (-$1) YoY +33.09% (+$5)
Vici Properties Inc.(VICIcusip925652109)	576.9K	QoQ -11.89% (-77.9K) YoY -27.14% (-215.0K)	All Managers (Combined)	$18.8M	QoQ -1.61% (-$0) YoY -20.22% (-$5)
Take Two Interactive Software Inc(TTWOcusip874054109)	90.8K	QoQ -2.15% (-2.0K) YoY -20.96% (-24.1K)	All Managers (Combined)	$18.8M	QoQ +10.16% (-$2) YoY +10.31% (-$2)
Ncino, Inc.(NCNOcusip63947X101)	684.4K	QoQ +2.29% (-15.4K) YoY -1.83% (-12.8K)	All Managers (Combined)	$18.8M	QoQ -16.31% (-$4) YoY -27.85% (-$7)
Gates Industrial Corp Plc(GTEScusipG39108108)	1.0M	QoQ -1.68% (-17.5K) YoY +842.25% (+911.2K)	All Managers (Combined)	$18.8M	QoQ -12.01% (-$3) YoY +879.48% (+$17)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	92.0K	QoQ -2.25% (-2.1K) YoY -9.16% (-9.3K)	All Managers (Combined)	$18.8M	QoQ +5.53% (-$1) YoY -36.41% (-$11)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	57.3K	QoQ +35.88% (+15.1K) YoY +6.64% (+3.6K)	All Managers (Combined)	$18.7M	QoQ +36.15% (+$5) YoY +32.05% (+$5)
Valvoline Inc(VVVcusip92047W101)	538.1K	QoQ +125.83% (+299.8K) YoY +275.91% (+394.9K)	All Managers (Combined)	$18.7M	QoQ +117.28% (+$10) YoY +193.57% (+$12)
Weyerhaeuser Co(WYcusip962166104)	639.5K	QoQ +14.91% (+83.0K) YoY -0.97% (-6.3K)	All Managers (Combined)	$18.7M	QoQ +19.52% (+$3) YoY -19.25% (-$4)
Blackbaud Inc(BLKBcusip09227Q100)	299.6K	QoQ +6.15% (-17.4K) YoY +68.70% (+122.0K)	All Managers (Combined)	$18.6M	QoQ -10.88% (-$2) YoY +41.19% (+$5)
Modine Manufacturing Co(MODcusip607828100)	242.1K	QoQ -2.35% (-5.8K) YoY +152.91% (+146.4K)	All Managers (Combined)	$18.6M	QoQ -35.35% (-$10) YoY +103.91% (+$9)
Mettler Toledo International Inc/(MTDcusip592688105)	15.6K	QoQ -13.51% (-2.4K) YoY -63.70% (-27.5K)	All Managers (Combined)	$18.5M	QoQ -16.53% (-$4) YoY -67.80% (-$39)
Nu Holdings Ltd.(NUcusipG6683N103)	1.8M	QoQ -11.14% (-226.1K) YoY -15.55% (-332.1K)	All Managers (Combined)	$18.5M	QoQ -12.17% (-$3) YoY -27.52% (-$7)
Iqvia Holdings Inc.(IQVcusip46266C105)	104.5K	QoQ +1.90% (-2.0K) YoY -17.11% (-21.6K)	All Managers (Combined)	$18.4M	QoQ -8.57% (-$2) YoY -42.21% (-$13)
Vulcan Materials Co(VMCcusip929160109)	78.9K	QoQ -11.55% (-10.3K) YoY -30.59% (-34.8K)	All Managers (Combined)	$18.4M	QoQ -19.77% (-$5) YoY -40.66% (-$13)
Herc Holdings Inc(HRIcusip42704L104)	136.6K	QoQ +26.19% (-28.4K) YoY +1.13% (-1.5K)	All Managers (Combined)	$18.3M	QoQ -10.50% (-$2) YoY -19.31% (-$4)