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 33 of 159
25402DAB8
25402DAB8
Shares:
12503000(+31.1%)
Value:
$11.6M(+37.4%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
132200(-30.9%)
Value:
$11.6M(-19.9%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
293279(-2.0%)
Value:
$11.6M(+28.3%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
46610(+5.9%)
Value:
$11.6M(+3.7%)
CONMED Corp
CNMD|207410101
Shares:
190789(-0.8%)
Value:
$11.5M(-12.5%)
STERIS plc
STE|G8473T100
Shares:
50837(-3.8%)
Value:
$11.5M(+6.1%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
164096(-2.5%)
Value:
$11.5M(-5.4%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
31386(+13.7%)
Value:
$11.5M(-4.2%)
WOLVERINE WORLD WIDE INC /DE/
WWW|978097103
Shares:
824317(-0.1%)
Value:
$11.5M(-37.4%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
941377(+11.8%)
Value:
$11.5M(+6.3%)
BioNTech SE
BNTX|09075V102
Shares:
125296(+0.0%)
Value:
$11.4M(-20.1%)
Synchrony Financial
SYF|87165B103
Shares:
215402(-1.6%)
Value:
$11.4M(-19.9%)
Knife River Corp
KNF|498894104
Shares:
126269(+0.9%)
Value:
$11.4M(-10.4%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
76673(-3.1%)
Value:
$11.3M(-0.4%)
165167735
165167735
Shares:
101684(-0.5%)
Value:
$11.3M(+11.3%)
NOVARTIS AG
NVS|66987V109
Shares:
101525(-5.7%)
Value:
$11.3M(+8.0%)
RENASANT CORP
RNST|75970E107
Shares:
333352(-0.6%)
Value:
$11.3M(-5.6%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
159897(+13.1%)
Value:
$11.3M(+7.2%)
HDFC BANK LTD
HDB|40415F101
Shares:
169159(-32.2%)
Value:
$11.2M(-29.4%)
GOLDEN ENTERTAINMENT, INC.
GDEN|381013101
Shares:
425565(+10.6%)
Value:
$11.2M(-7.6%)