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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SONOCO PRODUCTS CO

SON|835495102

340301(+1.2%)

Value:

$16.1M(-2.1%)

Fortive Corp

FTV|34959J108

219091(+2.5%)

Value:

$16.0M(+0.0%)

Dolby Laboratories, Inc.

DLB|25659T107

199272(-7.0%)

Value:

$16.0M(-4.4%)

FIFTH THIRD BANCORP

FITB|316773100

407681(+3.0%)

Value:

$16.0M(-4.5%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

127370(-20.4%)

Value:

$15.9M(-25.8%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

132512(-29.7%)

Value:

$15.9M(-23.7%)

Installed Building Products, Inc.

IBP|45780R101

92876(+0.9%)

Value:

$15.9M(-1.3%)

Bath & Body Works, Inc.

BBWI|070830104

523592(+4.2%)

Value:

$15.9M(-18.5%)

NUCOR CORP

NUE|670346105

130609(+9.7%)

Value:

$15.7M(+13.1%)

DOVER Corp

DOV|260003108

89440(-25.8%)

Value:

$15.7M(-30.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

142381(-31.7%)

Value:

$15.7M(-28.2%)

Perella Weinberg Partners

PWP|71367G102

849590(+402.6%)

Value:

$15.6M(+287.9%)

CLEAN HARBORS INC

CLH|184496107

78931(+2.8%)

Value:

$15.6M(-11.9%)

NRG ENERGY, INC.

NRG|629377508

162892(+22.3%)

Value:

$15.6M(+29.4%)

Hillenbrand, Inc.

HI|431571108

643506(+130.6%)

Value:

$15.5M(+80.8%)

SPS COMMERCE INC

SPSC|78463M107

116361(+86.8%)

Value:

$15.4M(+34.8%)

ExlService Holdings, Inc.

EXLS|302081104

327102(+5.0%)

Value:

$15.4M(+11.7%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

469946(-0.5%)

Value:

$15.4M(-8.5%)

FLOWSERVE CORP

FLS|34354P105

312552(+35.2%)

Value:

$15.3M(+14.8%)

BELDEN INC.

BDC|077454106

152146(-3.4%)

Value:

$15.3M(-14.0%)

Instrument	Shares		Other Manager	Value
Sonoco Products Co(SONcusip835495102)	340.3K	QoQ +1.24% (-4.2K) YoY +26.40% (+71.1K)	All Managers (Combined)	$16.1M	QoQ -2.08% (-$0) YoY +3.24% (+$1)
Fortive Corp(FTVcusip34959J108)	219.1K	QoQ +2.52% (+5.4K) YoY -17.03% (-45.0K)	All Managers (Combined)	$16.0M	QoQ +0.03% (+$0) YoY -29.41% (-$7)
Dolby Laboratories, Inc.(DLBcusip25659T107)	199.3K	QoQ -7.00% (-15.0K) YoY -24.88% (-66.0K)	All Managers (Combined)	$16.0M	QoQ -4.37% (-$1) YoY -27.98% (-$6)
Fifth Third Bancorp(FITBcusip316773100)	407.7K	QoQ +2.98% (-11.8K) YoY -13.22% (-62.1K)	All Managers (Combined)	$16.0M	QoQ -4.52% (-$1) YoY -8.58% (-$2)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	127.4K	QoQ -20.44% (-32.7K) YoY -9.46% (-13.3K)	All Managers (Combined)	$15.9M	QoQ -25.80% (-$6) YoY +0.69% (-$0)
Expeditors International Of Washington Inc(EXPDcusip302130109)	132.5K	QoQ -29.74% (-56.1K) YoY -41.75% (-95.0K)	All Managers (Combined)	$15.9M	QoQ -23.73% (-$5) YoY -42.38% (-$12)
Installed Building Products, Inc.(IBPcusip45780R101)	92.9K	QoQ +0.90% (-837) YoY +34.40% (-23.8K)	All Managers (Combined)	$15.9M	QoQ -1.27% (-$0) YoY -10.92% (-$2)
Bath & Body Works, Inc.(BBWIcusip070830104)	523.6K	QoQ +4.16% (-20.9K) YoY -4.60% (-25.2K)	All Managers (Combined)	$15.9M	QoQ -18.53% (-$4) YoY -42.17% (-$12)
Nucor Corp(NUEcusip670346105)	130.6K	QoQ +9.65% (+11.5K) YoY -10.85% (-15.9K)	All Managers (Combined)	$15.7M	QoQ +13.06% (+$2) YoY -45.79% (-$13)
Dover Corp(DOVcusip260003108)	89.4K	QoQ -25.84% (-31.2K) YoY -41.44% (-63.3K)	All Managers (Combined)	$15.7M	QoQ -30.55% (-$7) YoY -41.94% (-$11)
Church & Dwight Co Inc /De/(CHDcusip171340102)	142.4K	QoQ -31.70% (-66.1K) YoY -47.04% (-126.5K)	All Managers (Combined)	$15.7M	QoQ -28.19% (-$6) YoY -44.11% (-$12)
Perella Weinberg Partners(PWPcusip71367G102)	849.6K	QoQ +402.63% (+680.6K) YoY +5275.45% (+833.8K)	All Managers (Combined)	$15.6M	QoQ +287.89% (+$12) YoY +6909.86% (+$15)
Clean Harbors Inc(CLHcusip184496107)	78.9K	QoQ +2.83% (-2.2K) YoY -9.62% (-8.4K)	All Managers (Combined)	$15.6M	QoQ -11.92% (-$2) YoY -11.51% (-$2)
Nrg Energy, Inc.(NRGcusip629377508)	162.9K	QoQ +22.29% (+29.7K) YoY -20.41% (-41.8K)	All Managers (Combined)	$15.6M	QoQ +29.40% (+$4) YoY +12.23% (-$2)
Hillenbrand, Inc.(HIcusip431571108)	643.5K	QoQ +130.61% (+364.5K) YoY +55.36% (-229.3K)	All Managers (Combined)	$15.5M	QoQ +80.85% (+$7) YoY -25.42% (-$5)
Sps Commerce Inc(SPSCcusip78463M107)	116.4K	QoQ +86.82% (+54.1K) YoY +159.31% (+71.5K)	All Managers (Combined)	$15.4M	QoQ +34.77% (+$4) YoY +86.15% (+$7)
Exlservice Holdings, Inc.(EXLScusip302081104)	327.1K	QoQ +5.03% (+15.7K) YoY +235.52% (+229.6K)	All Managers (Combined)	$15.4M	QoQ +11.72% (+$2) YoY +398.12% (+$12)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	469.9K	QoQ -0.48% (-2.3K) YoY +10.66% (-45.3K)	All Managers (Combined)	$15.4M	QoQ -8.47% (-$1) YoY -7.59% (-$1)
Flowserve Corp(FLScusip34354P105)	312.6K	QoQ +35.17% (+81.3K) YoY +319.71% (+238.1K)	All Managers (Combined)	$15.3M	QoQ +14.77% (+$2) YoY +348.70% (+$12)
Belden Inc.(BDCcusip077454106)	152.1K	QoQ -3.35% (-5.3K) YoY -40.94% (-105.5K)	All Managers (Combined)	$15.3M	QoQ -13.96% (-$2) YoY -36.07% (-$9)