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:
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SONOCO PRODUCTS CO
Shares:340.3K
Value:$16.1M
% of Portfolio:23.6% ($16.1M/$68.1M)
Fortive Corp
Shares:219.1K
Value:$16.0M
% of Portfolio:23.5% ($16.0M/$68.1M)
Dolby Laboratories, Inc.
Shares:199.3K
Value:$16.0M
% of Portfolio:23.5% ($16.0M/$68.1M)
FIFTH THIRD BANCORP
Shares:407.7K
Value:$16.0M
% of Portfolio:23.5% ($16.0M/$68.1M)
CULLEN/FROST BANKERS, INC.
Shares:127.4K
Value:$15.9M
% of Portfolio:23.4% ($15.9M/$68.1M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:132.5K
Value:$15.9M
% of Portfolio:23.4% ($15.9M/$68.1M)
Installed Building Products, Inc.
Shares:92.9K
Value:$15.9M
% of Portfolio:23.4% ($15.9M/$68.1M)
Bath & Body Works, Inc.
Shares:523.6K
Value:$15.9M
% of Portfolio:23.3% ($15.9M/$68.1M)
NUCOR CORP
Shares:130.6K
Value:$15.7M
% of Portfolio:23.1% ($15.7M/$68.1M)
DOVER Corp
Shares:89.4K
Value:$15.7M
% of Portfolio:23.1% ($15.7M/$68.1M)
CHURCH & DWIGHT CO INC /DE/
Shares:142.4K
Value:$15.7M
% of Portfolio:23.0% ($15.7M/$68.1M)
Perella Weinberg Partners
Shares:849.6K
Value:$15.6M
% of Portfolio:22.9% ($15.6M/$68.1M)
CLEAN HARBORS INC
Shares:78.9K
Value:$15.6M
% of Portfolio:22.8% ($15.6M/$68.1M)
NRG ENERGY, INC.
Shares:162.9K
Value:$15.6M
% of Portfolio:22.8% ($15.6M/$68.1M)
Hillenbrand, Inc.
Shares:643.5K
Value:$15.5M
% of Portfolio:22.8% ($15.5M/$68.1M)
SPS COMMERCE INC
Shares:116.4K
Value:$15.4M
% of Portfolio:22.7% ($15.4M/$68.1M)
ExlService Holdings, Inc.
Shares:327.1K
Value:$15.4M
% of Portfolio:22.7% ($15.4M/$68.1M)
Madison Square Garden Entertainment Corp.
Shares:469.9K
Value:$15.4M
% of Portfolio:22.6% ($15.4M/$68.1M)
FLOWSERVE CORP
Shares:312.6K
Value:$15.3M
% of Portfolio:22.4% ($15.3M/$68.1M)
BELDEN INC.
Shares:152.1K
Value:$15.3M
% of Portfolio:22.4% ($15.3M/$68.1M)