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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Chewy, Inc.

CHWY|16679L109

393083(-11.2%)

Value:

$12.8M(-13.8%)

COMMERCIAL METALS Co

CMC|201723103

277605(+58.4%)

Value:

$12.8M(+47.0%)

PEGASYSTEMS INC

PEGA|705573103

183250(+32.8%)

Value:

$12.7M(-0.9%)

Olo Inc.

OLO|68134L109

2097465(+0.0%)

Value:

$12.7M(-21.4%)

WILLIAMS SONOMA INC

WSM|969904101

80084(-0.1%)

Value:

$12.7M(-14.7%)

PERRIGO Co plc

PRGO|G97822103

451278(+0.3%)

Value:

$12.7M(+9.4%)

NICE Ltd.

NICE|653656108

81895(-5.1%)

Value:

$12.6M(-13.8%)

PULTEGROUP INC/MI/

PHM|745867101

122223(+1.7%)

Value:

$12.6M(-4.0%)

United Airlines Holdings, Inc.

UAL|910047109

180698(-2.4%)

Value:

$12.5M(-30.6%)

EPAM Systems, Inc.

EPAM|29414B104

73890(+71.4%)

Value:

$12.5M(+23.8%)

Coupang, Inc.

CPNG|22266T109

567911(-15.1%)

Value:

$12.5M(-15.2%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

25973(-32.0%)

Value:

$12.4M(-37.1%)

Alphatec Holdings, Inc.

ATEC|02081G201

1224005(+1.8%)

Value:

$12.4M(+12.4%)

NVR INC

NVR|62944T105

1713(-39.7%)

Value:

$12.4M(-46.5%)

HEALTHEQUITY, INC.

HQY|42226A107

140155(+37.1%)

Value:

$12.4M(+26.3%)

INSULET CORP

PODD|45784P101

47137(-3.1%)

Value:

$12.4M(-2.5%)

DYCOM INDUSTRIES INC

DY|267475101

81052(+30.8%)

Value:

$12.3M(+14.5%)

CARNIVAL CORP

CCL|143658300

631554(+53.5%)

Value:

$12.3M(+20.3%)

MARKEL GROUP INC.

MKL|570535104

6584(-34.4%)

Value:

$12.3M(-29.0%)

Planet Fitness, Inc.

PLNT|72703H101

127345(+183.4%)

Value:

$12.3M(+177.0%)

Instrument	Shares		Other Manager	Value
Chewy, Inc.(CHWYcusip16679L109)	393.1K	QoQ -11.15% (-49.4K) YoY +737.61% (+346.2K)	All Managers (Combined)	$12.8M	QoQ -13.76% (-$2) YoY +1610.70% (+$12)
Commercial Metals Co(CMCcusip201723103)	277.6K	QoQ +58.43% (+102.4K) YoY +50.92% (+93.7K)	All Managers (Combined)	$12.8M	QoQ +46.96% (+$4) YoY +18.15% (+$2)
Pegasystems Inc(PEGAcusip705573103)	183.3K	QoQ +32.82% (-45.3K) YoY +516.42% (+153.5K)	All Managers (Combined)	$12.7M	QoQ -0.91% (-$0) YoY +562.85% (+$11)
Olo Inc.(OLOcusip68134L109)	2.1M	QoQ 0.00% (-0) YoY -8.85% (-203.8K)	All Managers (Combined)	$12.7M	QoQ -21.35% (-$3) YoY +0.27% (-$0)
Williams Sonoma Inc(WSMcusip969904101)	80.1K	QoQ -0.11% (-90) YoY +60.87% (-30.3K)	All Managers (Combined)	$12.7M	QoQ -14.72% (-$2) YoY -19.90% (-$3)
Perrigo Co Plc(PRGOcusipG97822103)	451.3K	QoQ +0.31% (+1.4K) YoY +150.55% (+271.2K)	All Managers (Combined)	$12.7M	QoQ +9.40% (+$1) YoY +118.24% (+$7)
Nice Ltd.(NICEcusip653656108)	81.9K	QoQ -5.06% (-4.4K) YoY -29.55% (-34.4K)	All Managers (Combined)	$12.6M	QoQ -13.82% (-$2) YoY -58.32% (-$18)
Pultegroup Inc/Mi/(PHMcusip745867101)	122.2K	QoQ +1.66% (-2.0K) YoY -52.24% (-133.7K)	All Managers (Combined)	$12.6M	QoQ -4.02% (-$1) YoY -59.29% (-$18)
United Airlines Holdings, Inc.(UALcusip910047109)	180.7K	QoQ -2.39% (-4.4K) YoY -3.04% (-5.7K)	All Managers (Combined)	$12.5M	QoQ -30.59% (-$6) YoY +39.82% (-$4)
Epam Systems, Inc.(EPAMcusip29414B104)	73.9K	QoQ +71.39% (+30.8K) YoY +37.00% (-20.0K)	All Managers (Combined)	$12.5M	QoQ +23.76% (+$2) YoY -16.23% (-$2)
Coupang, Inc.(CPNGcusip22266T109)	567.9K	QoQ -15.05% (-100.6K) YoY -28.76% (-229.3K)	All Managers (Combined)	$12.5M	QoQ -15.24% (-$2) YoY -12.19% (-$2)
Martin Marietta Materials Inc(MLMcusip573284106)	26.0K	QoQ -32.03% (-12.2K) YoY -46.20% (-22.3K)	All Managers (Combined)	$12.4M	QoQ -37.08% (-$7) YoY -58.10% (-$17)
Alphatec Holdings, Inc.(ATECcusip02081G201)	1.2M	QoQ +1.80% (+21.7K) YoY +39.00% (+343.5K)	All Managers (Combined)	$12.4M	QoQ +12.44% (+$1) YoY +2.20% (+$0)
Nvr Inc(NVRcusip62944T105)	1.7K	QoQ -39.66% (-1.1K) YoY -55.72% (-2.2K)	All Managers (Combined)	$12.4M	QoQ -46.55% (-$11) YoY -60.40% (-$19)
Healthequity, Inc.(HQYcusip42226A107)	140.2K	QoQ +37.13% (+38.0K) YoY +315.89% (+106.5K)	All Managers (Combined)	$12.4M	QoQ +26.30% (+$3) YoY +350.19% (+$10)
Insulet Corp(PODDcusip45784P101)	47.1K	QoQ -3.08% (-1.5K) YoY -11.58% (-6.2K)	All Managers (Combined)	$12.4M	QoQ -2.51% (-$0) YoY +35.46% (-$3)
Dycom Industries Inc(DYcusip267475101)	81.1K	QoQ +30.84% (+19.1K) YoY +590.86% (+69.3K)	All Managers (Combined)	$12.3M	QoQ +14.51% (+$2) YoY +633.19% (+$11)
Carnival Corp(CCLcusip143658300)	631.6K	QoQ +53.49% (+220.1K) YoY +13.37% (+74.5K)	All Managers (Combined)	$12.3M	QoQ +20.29% (+$2) YoY +35.50% (+$3)
Markel Group Inc.(MKLcusip570535104)	6.6K	QoQ -34.42% (-3.5K) YoY -34.80% (-3.5K)	All Managers (Combined)	$12.3M	QoQ -28.97% (-$5) YoY -19.88% (-$3)
Planet Fitness, Inc.(PLNTcusip72703H101)	127.3K	QoQ +183.42% (+82.4K) YoY -17.71% (-27.4K)	All Managers (Combined)	$12.3M	QoQ +176.96% (+$8) YoY +26.92% (-$3)