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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IRON MOUNTAIN INC

IRM|46284V101

206074(+8.2%)

Value:

$17.7M(-11.4%)

COPT DEFENSE PROPERTIES

CDP|22002T108

648350(-0.5%)

Value:

$17.7M(-12.3%)

WATERS CORP /DE/

WAT|941848103

47919(-17.7%)

Value:

$17.7M(-18.2%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

162255(-0.7%)

Value:

$17.6M(-6.6%)

SEALED AIR CORP/DE

SEE|81211K100

607244(-0.3%)

Value:

$17.5M(-14.8%)

GARMIN LTD

GRMN|H2906T109

80811(-54.8%)

Value:

$17.5M(-52.4%)

Stride, Inc.

LRN|86333M108

138344(+28.4%)

Value:

$17.5M(+56.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

77245(-28.6%)

Value:

$17.5M(-17.3%)

HERSHEY CO

HSY|427866108

102156(-26.9%)

Value:

$17.5M(-26.1%)

Grifols SA

GRFS|398438408

2452728(+50.5%)

Value:

$17.4M(+43.9%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

64272(-11.0%)

Value:

$17.4M(+2.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

477564(+32.0%)

Value:

$17.3M(+50.8%)

EQUITY RESIDENTIAL

EQR|29476L107

240532(+5.3%)

Value:

$17.2M(+5.0%)

COSTAR GROUP, INC.

CSGP|22160N109

217225(-16.0%)

Value:

$17.2M(-7.0%)

CENTENE CORP

CNC|15135B101

282270(-3.2%)

Value:

$17.1M(-3.0%)

Sprouts Farmers Market, Inc.

SFM|85208M102

111898(+1.0%)

Value:

$17.1M(+21.3%)

HEXCEL CORP /DE/

HXL|428291108

311892(-0.1%)

Value:

$17.1M(-12.7%)

NORDSON CORP

NDSN|655663102

84374(-20.8%)

Value:

$17.0M(-23.6%)

MCCORMICK & CO INC

MKC|579780206

206438(-13.4%)

Value:

$17.0M(-6.5%)

Cloudflare, Inc.

NET|18915M107

150528(-14.3%)

Value:

$17.0M(-10.3%)

Instrument	Shares		Other Manager	Value
Iron Mountain Inc(IRMcusip46284V101)	206.1K	QoQ +8.19% (-15.6K) YoY -24.27% (-66.0K)	All Managers (Combined)	$17.7M	QoQ -11.43% (-$2) YoY -18.76% (-$4)
Copt Defense Properties(CDPcusip22002T108)	648.4K	QoQ -0.50% (-3.3K) YoY +3.46% (+21.7K)	All Managers (Combined)	$17.7M	QoQ -12.32% (-$2) YoY +16.74% (+$3)
Waters Corp /De/(WATcusip941848103)	47.9K	QoQ -17.69% (-10.3K) YoY -73.13% (-130.4K)	All Managers (Combined)	$17.7M	QoQ -18.22% (-$4) YoY -71.22% (-$44)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	162.3K	QoQ -0.65% (-1.1K) YoY +79.59% (+71.9K)	All Managers (Combined)	$17.6M	QoQ -6.62% (-$1) YoY +13.28% (+$2)
Sealed Air Corp/De(SEEcusip81211K100)	607.2K	QoQ -0.30% (-1.9K) YoY +11.41% (-62.2K)	All Managers (Combined)	$17.5M	QoQ -14.83% (-$3) YoY -13.44% (-$3)
Garmin Ltd(GRMNcusipH2906T109)	80.8K	QoQ -54.80% (-98.0K) YoY -65.32% (-152.2K)	All Managers (Combined)	$17.5M	QoQ -52.42% (-$19) YoY -49.42% (-$17)
Stride, Inc.(LRNcusip86333M108)	138.3K	QoQ +28.41% (+30.6K) YoY -29.99% (-59.3K)	All Managers (Combined)	$17.5M	QoQ +56.31% (+$6) YoY +40.46% (-$5)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	77.2K	QoQ -28.57% (-30.9K) YoY -38.98% (-49.4K)	All Managers (Combined)	$17.5M	QoQ -17.28% (-$4) YoY -24.84% (-$6)
Hershey Co(HSYcusip427866108)	102.2K	QoQ -26.85% (-37.5K) YoY -61.45% (-162.9K)	All Managers (Combined)	$17.5M	QoQ -26.12% (-$6) YoY -66.10% (-$34)
Grifols Sa(GRFScusip398438408)	2.5M	QoQ +50.54% (+823.5K) YoY +19.16% (+394.4K)	All Managers (Combined)	$17.4M	QoQ +43.86% (+$5) YoY +26.83% (+$4)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	64.3K	QoQ -11.01% (-8.0K) YoY -31.45% (-29.5K)	All Managers (Combined)	$17.4M	QoQ +2.11% (-$0) YoY +23.84% (-$3)
Centerpoint Energy Inc(CNPcusip15189T107)	477.6K	QoQ +32.04% (+115.9K) YoY +0.92% (+4.4K)	All Managers (Combined)	$17.3M	QoQ +50.76% (+$6) YoY +28.34% (+$4)
Equity Residential(EQRcusip29476L107)	240.5K	QoQ +5.25% (+12.0K) YoY -9.66% (-25.7K)	All Managers (Combined)	$17.2M	QoQ +4.98% (+$1) YoY +2.45% (-$0)
Costar Group, Inc.(CSGPcusip22160N109)	217.2K	QoQ -15.96% (-41.3K) YoY -44.67% (-175.4K)	All Managers (Combined)	$17.2M	QoQ -6.99% (-$1) YoY -54.62% (-$21)
Centene Corp(CNCcusip15135B101)	282.3K	QoQ -3.20% (-9.3K) YoY -61.17% (-444.7K)	All Managers (Combined)	$17.1M	QoQ -2.99% (-$1) YoY -69.96% (-$40)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	111.9K	QoQ +0.99% (+1.1K) YoY +164.20% (+69.5K)	All Managers (Combined)	$17.1M	QoQ +21.32% (+$3) YoY +525.41% (+$14)
Hexcel Corp /De/(HXLcusip428291108)	311.9K	QoQ -0.07% (-239) YoY +4.88% (-14.5K)	All Managers (Combined)	$17.1M	QoQ -12.73% (-$2) YoY -21.15% (-$5)
Nordson Corp(NDSNcusip655663102)	84.4K	QoQ -20.75% (-22.1K) YoY -34.16% (-43.8K)	All Managers (Combined)	$17.0M	QoQ -23.60% (-$5) YoY -51.63% (-$18)
Mccormick & Co Inc(MKCcusip579780206)	206.4K	QoQ -13.42% (-32.0K) YoY -16.20% (-39.9K)	All Managers (Combined)	$17.0M	QoQ -6.53% (-$1) YoY -10.20% (-$2)
Cloudflare, Inc.(NETcusip18915M107)	150.5K	QoQ -14.30% (-25.1K) YoY -29.92% (-64.3K)	All Managers (Combined)	$17.0M	QoQ -10.31% (-$2) YoY -18.44% (-$4)