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:
Search and click to pin securities to the top
Page 29 of 159
BROWN & BROWN, INC.
Shares:114.4K
Value:$14.2M
% of Portfolio:20.9% ($14.2M/$68.1M)
Warner Bros. Discovery, Inc.
Shares:1.3M
Value:$14.2M
% of Portfolio:20.8% ($14.2M/$68.1M)
Ares Management Corp
Shares:96.3K
Value:$14.1M
% of Portfolio:20.7% ($14.1M/$68.1M)
CORNING INC /NY
Shares:306.8K
Value:$14.0M
% of Portfolio:20.6% ($14.0M/$68.1M)
Ameris Bancorp
Shares:242.8K
Value:$14.0M
% of Portfolio:20.5% ($14.0M/$68.1M)
MONOLITHIC POWER SYSTEMS INC
Shares:23.9K
Value:$13.9M
% of Portfolio:20.4% ($13.9M/$68.1M)
EDISON INTERNATIONAL
Shares:235.1K
Value:$13.9M
% of Portfolio:20.3% ($13.9M/$68.1M)
Waystar Holding Corp.
Shares:370.0K
Value:$13.8M
% of Portfolio:20.3% ($13.8M/$68.1M)
ESSEX PROPERTY TRUST, INC.
Shares:45.1K
Value:$13.8M
% of Portfolio:20.3% ($13.8M/$68.1M)
PRICE T ROWE GROUP INC
Shares:149.3K
Value:$13.7M
% of Portfolio:20.1% ($13.7M/$68.1M)
Hewlett Packard Enterprise Co
Shares:881.3K
Value:$13.6M
% of Portfolio:20.0% ($13.6M/$68.1M)
Sony Group Corp
Shares:535.5K
Value:$13.6M
% of Portfolio:20.0% ($13.6M/$68.1M)
Vita Coco Company, Inc.
Shares:443.1K
Value:$13.6M
% of Portfolio:19.9% ($13.6M/$68.1M)
RYANAIR HOLDINGS PLC
Shares:320.2K
Value:$13.6M
% of Portfolio:19.9% ($13.6M/$68.1M)
SOUTHERN COPPER CORP/
Shares:144.2K
Value:$13.5M
% of Portfolio:19.8% ($13.5M/$68.1M)
CHART INDUSTRIES INC
Shares:93.3K
Value:$13.5M
% of Portfolio:19.8% ($13.5M/$68.1M)
MCGRATH RENTCORP
Shares:120.9K
Value:$13.5M
% of Portfolio:19.8% ($13.5M/$68.1M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:173.3K
Value:$13.5M
% of Portfolio:19.7% ($13.5M/$68.1M)
Vertiv Holdings Co
Shares:186.2K
Value:$13.4M
% of Portfolio:19.7% ($13.4M/$68.1M)
JFrog Ltd
Shares:419.8K
Value:$13.4M
% of Portfolio:19.7% ($13.4M/$68.1M)