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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Ingersoll Rand Inc.

IR|45687V106

228286(-8.3%)

Value:

$18.3M(-18.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

70691(+1.2%)

Value:

$18.3M(-8.5%)

DIGI INTERNATIONAL INC

DGII|253798102

656302(-0.0%)

Value:

$18.3M(-8.0%)

Confluent, Inc.

CFLT|20717M103

778296(+28.9%)

Value:

$18.2M(+8.1%)

RAMBUS INC

RMBS|750917106

352312(+93.1%)

Value:

$18.2M(+89.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

84931(-15.4%)

Value:

$18.2M(-17.5%)

CURTISS WRIGHT CORP

CW|231561101

57371(-23.8%)

Value:

$18.2M(-31.9%)

GARTNER INC

IT|366651107

43236(+1.2%)

Value:

$18.1M(-12.3%)

Weatherford International plc

WFRD|G48833118

336987(+70.2%)

Value:

$18.0M(+27.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

482512(+5.0%)

Value:

$18.0M(+20.0%)

PROSPERITY BANCSHARES INC

PB|743606105

252397(-16.7%)

Value:

$18.0M(-21.1%)

DuPont de Nemours, Inc.

DD|26614N102

241065(+2.8%)

Value:

$18.0M(+0.7%)

Qifu Technology, Inc.

QFIN|88557W101

400425(+1.0%)

Value:

$18.0M(+18.1%)

Wingstop Inc.

WING|974155103

79714(-2.1%)

Value:

$18.0M(-22.3%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

260225(-0.1%)

Value:

$18.0M(-13.8%)

BIOGEN INC.

BIIB|09062X103

131146(+18.1%)

Value:

$17.9M(+5.7%)

Ventas, Inc.

VTR|92276F100

260916(+4.8%)

Value:

$17.9M(+22.3%)

TransUnion

TRU|89400J107

215022(+91.6%)

Value:

$17.8M(+71.5%)

DTE ENERGY CO

DTE|233331107

128615(+14.7%)

Value:

$17.8M(+31.4%)

Twist Bioscience Corp

TWST|90184D100

452750(+2.4%)

Value:

$17.8M(-13.4%)

Instrument	Shares		Other Manager	Value
Ingersoll Rand Inc.(IRcusip45687V106)	228.3K	QoQ -8.26% (-20.6K) YoY -45.42% (-190.0K)	All Managers (Combined)	$18.3M	QoQ -18.83% (-$4) YoY -53.99% (-$21)
Rockwell Automation, Inc(ROKcusip773903109)	70.7K	QoQ +1.23% (-862) YoY -44.45% (-56.6K)	All Managers (Combined)	$18.3M	QoQ -8.47% (-$2) YoY -50.74% (-$19)
Digi International Inc(DGIIcusip253798102)	656.3K	QoQ -0.04% (-273) YoY -1.81% (-12.1K)	All Managers (Combined)	$18.3M	QoQ -7.97% (-$2) YoY -14.42% (-$3)
Confluent, Inc.(CFLTcusip20717M103)	778.3K	QoQ +28.89% (+174.5K) YoY +215.11% (+531.3K)	All Managers (Combined)	$18.2M	QoQ +8.05% (+$1) YoY +142.01% (+$11)
Rambus Inc(RMBScusip750917106)	352.3K	QoQ +93.08% (+169.9K) YoY +27.88% (+76.8K)	All Managers (Combined)	$18.2M	QoQ +89.12% (+$9) YoY +7.12% (+$1)
Avalonbay Communities Inc(AVBcusip053484101)	84.9K	QoQ -15.43% (-15.5K) YoY -38.30% (-52.7K)	All Managers (Combined)	$18.2M	QoQ -17.49% (-$4) YoY -28.64% (-$7)
Curtiss Wright Corp(CWcusip231561101)	57.4K	QoQ -23.78% (-17.9K) YoY -15.37% (-10.4K)	All Managers (Combined)	$18.2M	QoQ -31.85% (-$9) YoY +4.89% (-$1)
Gartner Inc(ITcusip366651107)	43.2K	QoQ +1.16% (-500) YoY -71.50% (-108.5K)	All Managers (Combined)	$18.1M	QoQ -12.34% (-$3) YoY -74.90% (-$54)
Weatherford International Plc(WFRDcusipG48833118)	337.0K	QoQ +70.19% (+139.0K) YoY +98.04% (-166.8K)	All Managers (Combined)	$18.0M	QoQ +27.23% (+$4) YoY -8.11% (-$2)
Devon Energy Corp/De(DVNcusip25179M103)	482.5K	QoQ +5.05% (+23.2K) YoY -14.02% (-78.7K)	All Managers (Combined)	$18.0M	QoQ +20.04% (+$3) YoY -35.92% (-$10)
Prosperity Bancshares Inc(PBcusip743606105)	252.4K	QoQ -16.66% (-50.5K) YoY -9.02% (-25.0K)	All Managers (Combined)	$18.0M	QoQ -21.06% (-$5) YoY -1.29% (-$0)
Dupont De Nemours, Inc.(DDcusip26614N102)	241.1K	QoQ +2.77% (+6.5K) YoY -18.68% (-55.4K)	All Managers (Combined)	$18.0M	QoQ +0.65% (+$0) YoY -20.79% (-$5)
Qifu Technology, Inc.(QFINcusip88557W101)	400.4K	QoQ +0.97% (+3.9K) YoY +100006.25% (+400.0K)	All Managers (Combined)	$18.0M	QoQ +18.15% (+$3) YoY +256800.00% (+$18)
Wingstop Inc.(WINGcusip974155103)	79.7K	QoQ -2.06% (-1.7K) YoY -31.92% (-37.4K)	All Managers (Combined)	$18.0M	QoQ -22.26% (-$5) YoY -58.08% (-$25)
Albany International Corp /De/(AINcusip012348108)	260.2K	QoQ -0.10% (-281) YoY +2.93% (-7.4K)	All Managers (Combined)	$18.0M	QoQ -13.76% (-$3) YoY -24.00% (-$6)
Biogen Inc.(BIIBcusip09062X103)	131.1K	QoQ +18.13% (+20.1K) YoY +20.12% (-22.0K)	All Managers (Combined)	$17.9M	QoQ +5.70% (+$1) YoY -23.76% (-$6)
Ventas, Inc.(VTRcusip92276F100)	260.9K	QoQ +4.78% (+11.9K) YoY -8.00% (-22.7K)	All Managers (Combined)	$17.9M	QoQ +22.34% (+$3) YoY +45.28% (-$6)
Transunion(TRUcusip89400J107)	215.0K	QoQ +91.62% (+102.8K) YoY +55.23% (+76.5K)	All Managers (Combined)	$17.8M	QoQ +71.53% (+$7) YoY +61.44% (+$7)
Dte Energy Co(DTEcusip233331107)	128.6K	QoQ +14.71% (+16.5K) YoY -30.04% (-55.2K)	All Managers (Combined)	$17.8M	QoQ +31.36% (+$4) YoY -13.73% (-$3)
Twist Bioscience Corp(TWSTcusip90184D100)	452.8K	QoQ +2.43% (-10.8K) YoY +19.52% (+74.0K)	All Managers (Combined)	$17.8M	QoQ -13.45% (-$3) YoY +36.76% (+$5)