New-York-State-Common-Retirement-Fund

Filing Details

13F-HR • 2025-03-31
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
Manager Name
New-York-State-Common-Retirement-Fund
Data Enrichment
96% identified
3,042 identified129 unidentified

Holdings

3,171 positions • $68.1M total value
Manager:
Search and click to pin securities to the top
Page 23 of 159
ESTEE LAUDER COMPANIES INC
Shares:286.7K
Value:$18.9M
% of Portfolio:27.8% ($18.9M/$68.1M)
ATI INC
Shares:362.9K
Value:$18.9M
% of Portfolio:27.7% ($18.9M/$68.1M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:422.7K
Value:$18.9M
% of Portfolio:27.7% ($18.9M/$68.1M)
BALL Corp
Shares:362.1K
Value:$18.9M
% of Portfolio:27.7% ($18.9M/$68.1M)
VERRA MOBILITY Corp
Shares:837.4K
Value:$18.9M
% of Portfolio:27.7% ($18.9M/$68.1M)
VICI PROPERTIES INC.
Shares:576.9K
Value:$18.8M
% of Portfolio:27.6% ($18.8M/$68.1M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:90.8K
Value:$18.8M
% of Portfolio:27.6% ($18.8M/$68.1M)
nCino, Inc.
Shares:684.4K
Value:$18.8M
% of Portfolio:27.6% ($18.8M/$68.1M)
Gates Industrial Corp plc
Shares:1.0M
Value:$18.8M
% of Portfolio:27.5% ($18.8M/$68.1M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:92.0K
Value:$18.8M
% of Portfolio:27.5% ($18.8M/$68.1M)
LPL Financial Holdings Inc.
Shares:57.3K
Value:$18.7M
% of Portfolio:27.5% ($18.7M/$68.1M)
VALVOLINE INC
Shares:538.1K
Value:$18.7M
% of Portfolio:27.5% ($18.7M/$68.1M)
WEYERHAEUSER CO
Shares:639.5K
Value:$18.7M
% of Portfolio:27.5% ($18.7M/$68.1M)
BLACKBAUD INC
Shares:299.6K
Value:$18.6M
% of Portfolio:27.3% ($18.6M/$68.1M)
MODINE MANUFACTURING CO
Shares:242.1K
Value:$18.6M
% of Portfolio:27.3% ($18.6M/$68.1M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:15.6K
Value:$18.5M
% of Portfolio:27.1% ($18.5M/$68.1M)
Nu Holdings Ltd.
Shares:1.8M
Value:$18.5M
% of Portfolio:27.1% ($18.5M/$68.1M)
IQVIA HOLDINGS INC.
Shares:104.5K
Value:$18.4M
% of Portfolio:27.0% ($18.4M/$68.1M)
Vulcan Materials CO
Shares:78.9K
Value:$18.4M
% of Portfolio:27.0% ($18.4M/$68.1M)
HERC HOLDINGS INC
Shares:136.6K
Value:$18.3M
% of Portfolio:26.9% ($18.3M/$68.1M)