New York State Common Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

3,171 positions
Manager:
SEC
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Page 30 of 159
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
70636(+14.3%)
Value:
$13.4M(+4.5%)
DEXCOM INC
DXCM|252131107
Shares:
196166(-3.9%)
Value:
$13.4M(-15.6%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
166430(+188.4%)
Value:
$13.3M(+121.4%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
299229(+0.5%)
Value:
$13.3M(+2.4%)
StoneX Group Inc.
SNEX|861896108
Shares:
174072(+51.9%)
Value:
$13.3M(+18.4%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
134527(-15.2%)
Value:
$13.3M(-18.4%)
BORGWARNER INC
BWA|099724106
Shares:
461831(+12.8%)
Value:
$13.2M(+1.7%)
RLI CORP
RLI|749607107
Shares:
164544(+40.3%)
Value:
$13.2M(-31.6%)
Sportradar Group AG
SRAD|H8088L103
Shares:
609590(-18.0%)
Value:
$13.2M(+2.3%)
Duolingo, Inc.
DUOL|26603R106
Shares:
42407(+24.6%)
Value:
$13.2M(+19.3%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
100830(+1.5%)
Value:
$13.2M(+2.4%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
270908(-1.6%)
Value:
$13.1M(-17.0%)
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
70903(-1.1%)
Value:
$13.1M(-1.1%)
Alcoa Corp
AA|013872106
Shares:
426337(-1.3%)
Value:
$13.0M(-20.3%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
125211(+43.6%)
Value:
$13.0M(+31.8%)
CORPAY, INC.
CPAY|219948106
Shares:
37215(-3.9%)
Value:
$13.0M(-0.9%)
252131AM9
252131AM9
Shares:
14521000(-21.4%)
Value:
$12.9M(-21.7%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
58711(-8.7%)
Value:
$12.9M(-1.4%)
BADGER METER INC
BMI|056525108
Shares:
67584(+145.8%)
Value:
$12.9M(+120.5%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
171879(+4.4%)
Value:
$12.8M(-0.3%)