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 35 of 159
26142RAB0
26142RAB0
Shares:
12409000(+0.0%)
Value:
$10.8M(+2.3%)
Avery Dennison Corp
AVY|053611109
Shares:
60556(-17.0%)
Value:
$10.8M(-21.1%)
PPL Corp
PPL|69351T106
Shares:
298051(-4.8%)
Value:
$10.8M(+5.8%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
131635(-16.4%)
Value:
$10.8M(-34.2%)
009066AB7
009066AB7
Shares:
11257000(+1.1%)
Value:
$10.7M(+2.9%)
TYSON FOODS, INC.
TSN|902494103
Shares:
168197(-4.7%)
Value:
$10.7M(+5.9%)
IDEX CORP /DE/
IEX|45167R104
Shares:
59267(-17.9%)
Value:
$10.7M(-29.0%)
TORO CO
TTC|891092108
Shares:
147330(-17.3%)
Value:
$10.7M(-24.9%)
Invitation Homes Inc.
INVH|46187W107
Shares:
306844(-7.0%)
Value:
$10.7M(+1.4%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
219581(+9.7%)
Value:
$10.7M(+12.5%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
126285(-0.4%)
Value:
$10.7M(+8.6%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
198401(+3.2%)
Value:
$10.6M(-17.7%)
TREX CO INC
TREX|89531P105
Shares:
181349(+2.6%)
Value:
$10.5M(-13.6%)
Hyatt Hotels Corp
H|448579102
Shares:
86001(-30.4%)
Value:
$10.5M(-45.7%)
Aris Water Solutions, Inc.
ARIS|04041L106
Shares:
327538(+182.9%)
Value:
$10.5M(+278.4%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
99537(+7.7%)
Value:
$10.5M(+5.7%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
260223(+7.2%)
Value:
$10.4M(+19.0%)
682189AU9
682189AU9
Shares:
12064000(-0.6%)
Value:
$10.4M(-9.1%)
Moderna, Inc.
MRNA|60770K107
Shares:
364767(-8.4%)
Value:
$10.3M(-37.5%)
BRUKER CORP
BRKR|116794108
Shares:
247254(-0.0%)
Value:
$10.3M(-28.8%)