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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Crocs, Inc.

CROX|227046109

142523(-2.6%)

Value:

$15.1M(-5.6%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

79943(-24.5%)

Value:

$15.1M(-23.9%)

ENTERGY CORP /DE/

ETR|29364G103

174904(-3.0%)

Value:

$15.0M(+9.3%)

LENNAR CORP /NEW/

LEN|526057104

129330(-4.1%)

Value:

$14.8M(-19.3%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

44771(+9.7%)

Value:

$14.8M(+17.7%)

Cushman & Wakefield plc

CWK|G2717B108

1450191(+11.9%)

Value:

$14.8M(-12.6%)

DELTA AIR LINES, INC.

DAL|247361702

339925(-3.3%)

Value:

$14.8M(-30.3%)

KELLANOVA

K|487836108

179357(-10.6%)

Value:

$14.8M(-8.9%)

Builders FirstSource, Inc.

BLDR|12008R107

118028(+12.8%)

Value:

$14.7M(-1.4%)

TopBuild Corp

BLD|89055F103

48152(+0.0%)

Value:

$14.7M(-2.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

149763(+1.4%)

Value:

$14.7M(-11.4%)

ICON PLC

ICLR|G4705A100

83734(-1.9%)

Value:

$14.7M(-18.1%)

BANK BRADESCO

BBD|059460303

6569176(+66.9%)

Value:

$14.6M(+94.8%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

66137(-0.8%)

Value:

$14.6M(-9.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

352733(+7.7%)

Value:

$14.5M(+0.8%)

DECKERS OUTDOOR CORP

DECK|243537107

129156(-22.8%)

Value:

$14.4M(-57.5%)

Woodward, Inc.

WWD|980745103

79027(-4.4%)

Value:

$14.4M(+4.8%)

Kyndryl Holdings, Inc.

KD|50155Q100

457025(-14.2%)

Value:

$14.4M(-22.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

28805(-34.1%)

Value:

$14.3M(-29.3%)

WEC ENERGY GROUP, INC.

WEC|92939U106

131017(-4.0%)

Value:

$14.3M(+11.3%)

Instrument	Shares		Other Manager	Value
Crocs, Inc.(CROXcusip227046109)	142.5K	QoQ -2.60% (-3.8K) YoY -21.55% (-39.2K)	All Managers (Combined)	$15.1M	QoQ -5.56% (-$1) YoY -42.06% (-$11)
Lincoln Electric Holdings Inc(LECOcusip533900106)	79.9K	QoQ -24.54% (-26.0K) YoY -36.56% (-46.1K)	All Managers (Combined)	$15.1M	QoQ -23.86% (-$5) YoY -53.02% (-$17)
Entergy Corp /De/(ETRcusip29364G103)	174.9K	QoQ -3.04% (-5.5K) YoY +42.62% (+52.3K)	All Managers (Combined)	$15.0M	QoQ +9.32% (-$1) YoY +15.37% (+$2)
Lennar Corp /New/(LENcusip526057104)	129.3K	QoQ -4.07% (-5.5K) YoY -31.17% (-58.6K)	All Managers (Combined)	$14.8M	QoQ -19.26% (-$4) YoY -54.06% (-$17)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	44.8K	QoQ +9.69% (+4.0K) YoY +99.87% (+22.4K)	All Managers (Combined)	$14.8M	QoQ +17.74% (+$2) YoY +147.93% (+$9)
Cushman & Wakefield Plc(CWKcusipG2717B108)	1.5M	QoQ +11.89% (-154.2K) YoY +2087.08% (+1.4M)	All Managers (Combined)	$14.8M	QoQ -12.57% (-$2) YoY +2035.59% (+$14)
Delta Air Lines, Inc.(DALcusip247361702)	339.9K	QoQ -3.27% (-11.5K) YoY -20.82% (-89.4K)	All Managers (Combined)	$14.8M	QoQ -30.29% (-$6) YoY -27.88% (-$6)
Kellanova(Kcusip487836108)	179.4K	QoQ -10.57% (-21.2K) YoY -23.10% (-53.9K)	All Managers (Combined)	$14.8M	QoQ -8.89% (-$1) YoY +10.72% (-$1)
Builders Firstsource, Inc.(BLDRcusip12008R107)	118.0K	QoQ +12.76% (-13.4K) YoY +36.72% (-31.7K)	All Managers (Combined)	$14.7M	QoQ -1.43% (-$0) YoY -18.09% (-$3)
Topbuild Corp(BLDcusip89055F103)	48.2K	QoQ 0.00% (-0) YoY -17.45% (-10.2K)	All Managers (Combined)	$14.7M	QoQ -2.05% (-$0) YoY -42.88% (-$11)
Global Payments Inc(GPNcusip37940X102)	149.8K	QoQ +1.35% (-2.0K) YoY -16.58% (-29.8K)	All Managers (Combined)	$14.7M	QoQ -11.43% (-$2) YoY -38.89% (-$9)
Icon Plc(ICLRcusipG4705A100)	83.7K	QoQ -1.90% (-1.6K) YoY -53.38% (-95.9K)	All Managers (Combined)	$14.7M	QoQ -18.14% (-$3) YoY -75.71% (-$46)
Bank Bradesco(BBDcusip059460303)	6.6M	QoQ +66.87% (+2.6M) YoY +202.66% (+4.4M)	All Managers (Combined)	$14.6M	QoQ +94.82% (+$7) YoY +136.00% (+$8)
Asbury Automotive Group Inc(ABGcusip043436104)	66.1K	QoQ -0.76% (-508) YoY -13.01% (-9.9K)	All Managers (Combined)	$14.6M	QoQ -9.82% (-$2) YoY -18.52% (-$3)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	352.7K	QoQ +7.71% (+25.3K) YoY -18.21% (-78.5K)	All Managers (Combined)	$14.5M	QoQ +0.84% (+$0) YoY -7.66% (-$1)
Deckers Outdoor Corp(DECKcusip243537107)	129.2K	QoQ -22.83% (-38.2K) YoY +281.27% (-95.3K)	All Managers (Combined)	$14.4M	QoQ -57.51% (-$20) YoY -54.70% (-$17)
Woodward, Inc.(WWDcusip980745103)	79.0K	QoQ -4.42% (-3.7K) YoY -11.88% (-10.7K)	All Managers (Combined)	$14.4M	QoQ +4.80% (-$1) YoY +4.34% (-$1)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	457.0K	QoQ -14.18% (-75.5K) YoY +140.36% (+266.9K)	All Managers (Combined)	$14.4M	QoQ -22.11% (-$4) YoY +246.89% (+$10)
Teledyne Technologies Inc(TDYcusip879360105)	28.8K	QoQ -34.09% (-14.9K) YoY -31.74% (-13.4K)	All Managers (Combined)	$14.3M	QoQ -29.32% (-$6) YoY -20.86% (-$4)
Wec Energy Group, Inc.(WECcusip92939U106)	131.0K	QoQ -3.96% (-5.4K) YoY -30.30% (-57.0K)	All Managers (Combined)	$14.3M	QoQ +11.29% (-$1) YoY -7.51% (-$1)