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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BROWN & BROWN, INC.

BRO|115236101

114422(-60.5%)

Value:

$14.2M(-51.8%)

Warner Bros. Discovery, Inc.

WBD|934423104

1322139(+0.1%)

Value:

$14.2M(+1.7%)

Ares Management Corp

ARES|03990B101

96348(-1.5%)

Value:

$14.1M(-18.4%)

CORNING INC /NY

GLW|219350105

306756(-42.7%)

Value:

$14.0M(-44.8%)

Ameris Bancorp

ABCB|03076K108

242805(+4.6%)

Value:

$14.0M(-3.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

23906(-2.0%)

Value:

$13.9M(-4.0%)

EDISON INTERNATIONAL

EIX|281020107

235121(+13.4%)

Value:

$13.9M(-16.3%)

Waystar Holding Corp.

WAY|946784105

370047(-3.0%)

Value:

$13.8M(-1.2%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

45083(+5.9%)

Value:

$13.8M(+13.7%)

PRICE T ROWE GROUP INC

TROW|74144T108

149289(-11.6%)

Value:

$13.7M(-28.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

881274(+7.3%)

Value:

$13.6M(-22.4%)

Sony Group Corp

SONY|835699307

535526(-1.0%)

Value:

$13.6M(+18.8%)

Vita Coco Company, Inc.

COCO|92846Q107

443116(+29.6%)

Value:

$13.6M(+7.6%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

320191(-33.7%)

Value:

$13.6M(-35.6%)

SOUTHERN COPPER CORP/

SCCO|84265V105

144238(+1.7%)

Value:

$13.5M(+4.3%)

CHART INDUSTRIES INC

GTLS|16115Q308

93303(+5.2%)

Value:

$13.5M(-20.4%)

MCGRATH RENTCORP

MGRC|580589109

120871(+1337.6%)

Value:

$13.5M(+1332.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

173322(+11.0%)

Value:

$13.5M(+1.9%)

Vertiv Holdings Co

VRT|92537N108

186221(-3.6%)

Value:

$13.4M(-38.8%)

JFrog Ltd

FROG|M6191J100

419757(+14.6%)

Value:

$13.4M(+24.7%)

Instrument	Shares		Other Manager	Value
Brown & Brown, Inc.(BROcusip115236101)	114.4K	QoQ -60.47% (-175.1K) YoY -65.72% (-219.5K)	All Managers (Combined)	$14.2M	QoQ -51.80% (-$15) YoY -51.30% (-$15)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.3M	QoQ +0.15% (+2.1K) YoY -12.66% (-191.7K)	All Managers (Combined)	$14.2M	QoQ +1.67% (+$0) YoY +7.34% (-$1)
Ares Management Corp(AREScusip03990B101)	96.3K	QoQ -1.53% (-1.5K) YoY -64.56% (-175.5K)	All Managers (Combined)	$14.1M	QoQ -18.45% (-$3) YoY -60.92% (-$22)
Corning Inc /Ny(GLWcusip219350105)	306.8K	QoQ -42.73% (-228.9K) YoY -42.04% (-222.6K)	All Managers (Combined)	$14.0M	QoQ -44.83% (-$11) YoY -19.51% (-$3)
Ameris Bancorp(ABCBcusip03076K108)	242.8K	QoQ +4.60% (-10.7K) YoY -6.40% (-16.6K)	All Managers (Combined)	$14.0M	QoQ -3.75% (-$1) YoY +11.37% (-$1)
Monolithic Power Systems Inc(MPWRcusip609839105)	23.9K	QoQ -2.04% (-500) YoY -31.97% (-11.2K)	All Managers (Combined)	$13.9M	QoQ -3.98% (-$1) YoY -41.75% (-$10)
Edison International(EIXcusip281020107)	235.1K	QoQ +13.42% (-27.8K) YoY -23.60% (-72.6K)	All Managers (Combined)	$13.9M	QoQ -16.29% (-$3) YoY -36.36% (-$8)
Waystar Holding Corp.(WAYcusip946784105)	370.0K	QoQ -2.99% (-11.4K) YoY NEW(+370.0K)	All Managers (Combined)	$13.8M	QoQ -1.24% (-$0) YoY NEW(+$14)
Essex Property Trust, Inc.(ESScusip297178105)	45.1K	QoQ +5.87% (+2.5K) YoY -10.16% (-5.1K)	All Managers (Combined)	$13.8M	QoQ +13.70% (+$2) YoY +12.50% (-$2)
Price T Rowe Group Inc(TROWcusip74144T108)	149.3K	QoQ -11.55% (-19.5K) YoY -29.06% (-61.2K)	All Managers (Combined)	$13.7M	QoQ -28.14% (-$5) YoY -46.55% (-$12)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	881.3K	QoQ +7.29% (-59.9K) YoY -5.66% (-52.9K)	All Managers (Combined)	$13.6M	QoQ -22.45% (-$4) YoY -17.90% (-$3)
Sony Group Corp(SONYcusip835699307)	535.5K	QoQ -1.01% (-5.5K) YoY +347.31% (+415.8K)	All Managers (Combined)	$13.6M	QoQ +18.77% (-$2) YoY +32.45% (+$3)
Vita Coco Company, Inc.(COCOcusip92846Q107)	443.1K	QoQ +29.62% (+101.3K) YoY +3655.85% (+431.3K)	All Managers (Combined)	$13.6M	QoQ +7.63% (+$1) YoY +4615.97% (+$13)
Ryanair Holdings Plc(RYAAYcusip783513203)	320.2K	QoQ -33.73% (-163.0K) YoY -9.09% (-32.0K)	All Managers (Combined)	$13.6M	QoQ -35.59% (-$7) YoY -73.54% (-$38)
Southern Copper Corp/(SCCOcusip84265V105)	144.2K	QoQ +1.68% (+2.4K) YoY -6.85% (-10.6K)	All Managers (Combined)	$13.5M	QoQ +4.27% (+$1) YoY -18.27% (-$3)
Chart Industries Inc(GTLScusip16115Q308)	93.3K	QoQ +5.18% (-4.6K) YoY +17.53% (+13.9K)	All Managers (Combined)	$13.5M	QoQ -20.43% (-$3) YoY +3.00% (+$0)
Mcgrath Rentcorp(MGRCcusip580589109)	120.9K	QoQ +1337.57% (+112.5K) YoY +1096.15% (+110.8K)	All Managers (Combined)	$13.5M	QoQ +1332.44% (+$13) YoY +979.79% (+$12)
International Flavors & Fragrances Inc(IFFcusip459506101)	173.3K	QoQ +11.01% (+17.2K) YoY -32.72% (-84.3K)	All Managers (Combined)	$13.5M	QoQ +1.90% (+$0) YoY -39.28% (-$9)
Vertiv Holdings Co(VRTcusip92537N108)	186.2K	QoQ -3.62% (-7.0K) YoY -52.85% (-208.7K)	All Managers (Combined)	$13.4M	QoQ -38.75% (-$9) YoY -58.31% (-$19)
Jfrog Ltd(FROGcusipM6191J100)	419.8K	QoQ +14.62% (+53.5K) YoY -10.57% (-49.7K)	All Managers (Combined)	$13.4M	QoQ +24.71% (+$3) YoY -35.28% (-$7)