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
Search and click to pin securities to the top
Page 34 of 159
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
24627(-35.1%)
Value:
$11.2M(-38.5%)
DNOW Inc.
DNOW|67011P100
Shares:
655014(+9.7%)
Value:
$11.2M(+44.0%)
HELIOS TECHNOLOGIES, INC.
HLIO|42328H109
Shares:
348448(-11.4%)
Value:
$11.2M(-36.3%)
CMS ENERGY CORP
CMS|125896100
Shares:
148837(+6.2%)
Value:
$11.2M(+19.6%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
152388(+94.5%)
Value:
$11.2M(+72.2%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
611787(+61.4%)
Value:
$11.1M(+39.7%)
CREDICORP LTD
BAP|G2519Y108
Shares:
59689(+0.0%)
Value:
$11.1M(+1.6%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
82179(+1.9%)
Value:
$11.1M(-4.6%)
ORTHOPEDIATRICS CORP
KIDS|68752L100
Shares:
450166(+0.0%)
Value:
$11.1M(+6.3%)
BERKLEY W R CORP
WRB|084423102
Shares:
155813(-61.3%)
Value:
$11.1M(-53.0%)
RadNet, Inc.
RDNT|750491102
Shares:
222551(+92.5%)
Value:
$11.1M(+37.1%)
CLOROX CO /DE/
CLX|189054109
Shares:
75087(+4.5%)
Value:
$11.1M(-5.3%)
ILLUMINA, INC.
ILMN|452327109
Shares:
138993(+36.8%)
Value:
$11.0M(-18.8%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
5931(-7.8%)
Value:
$11.0M(-19.1%)
CDW Corp
CDW|12514G108
Shares:
68599(-19.9%)
Value:
$11.0M(-26.2%)
Aptiv PLC
APTV|G3265R107
Shares:
183159(-7.8%)
Value:
$10.9M(-9.3%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
98115(+62.7%)
Value:
$10.9M(+25.4%)
EPR PROPERTIES
EPR|26884U109
Shares:
207037(-12.3%)
Value:
$10.9M(+4.2%)
AMEREN CORP
AEE|023608102
Shares:
108218(-2.7%)
Value:
$10.9M(+9.6%)
Vontier Corp
VNT|928881101
Shares:
329102(-3.4%)
Value:
$10.8M(-13.0%)