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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Ryman Hospitality Properties, Inc.

RHP|78377T107

112757(+0.0%)

Value:

$10.3M(-12.3%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

84848(-7.0%)

Value:

$10.3M(-14.3%)

Equitable Holdings, Inc.

EQH|29452E101

197500(-3.3%)

Value:

$10.3M(+6.8%)

RxSight, Inc.

RXST|78349D107

407035(+38.4%)

Value:

$10.3M(+1.7%)

QUEST DIAGNOSTICS INC

DGX|74834L100

60682(-40.1%)

Value:

$10.3M(-32.9%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

61228(-3.2%)

Value:

$10.3M(+5.0%)

ManpowerGroup Inc.

MAN|56418H100

177103(+336.5%)

Value:

$10.3M(+337.7%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

33215(-4.6%)

Value:

$10.2M(-16.6%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

99618(-20.9%)

Value:

$10.2M(-21.6%)

Stagwell Inc

STGW|85256A109

1686009(+4.6%)

Value:

$10.2M(-3.9%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

612287(+17.8%)

Value:

$10.2M(+5.4%)

CALIX, INC

CALX|13100M509

286719(+332.9%)

Value:

$10.2M(+340.1%)

DOMINOS PIZZA INC

DPZ|25754A201

22023(-25.6%)

Value:

$10.1M(-18.6%)

Zscaler, Inc.

ZS|98980G102

50774(+1.8%)

Value:

$10.1M(+12.0%)

TRIMBLE INC.

TRMB|896239100

153056(+1.5%)

Value:

$10.0M(-5.7%)

Archer-Daniels-Midland Co

ADM|039483102

209099(-18.1%)

Value:

$10.0M(-22.1%)

VICOR CORP

VICR|925815102

213456(+0.0%)

Value:

$10.0M(-3.2%)

ASTRAZENECA PLC

AZN|046353108

135357(+1.7%)

Value:

$9.9M(+14.1%)

VERISIGN INC/CA

VRSN|92343E102

39122(-58.3%)

Value:

$9.9M(-48.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

59702(-7.4%)

Value:

$9.9M(-13.3%)

Instrument	Shares		Other Manager	Value
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	112.8K	QoQ 0.00% (-0) YoY +4.93% (-5.3K)	All Managers (Combined)	$10.3M	QoQ -12.35% (-$1) YoY -17.00% (-$2)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	84.8K	QoQ -7.00% (-6.4K) YoY +119.15% (+46.1K)	All Managers (Combined)	$10.3M	QoQ -14.29% (-$2) YoY +52.47% (+$4)
Equitable Holdings, Inc.(EQHcusip29452E101)	197.5K	QoQ -3.33% (-6.8K) YoY -20.73% (-51.6K)	All Managers (Combined)	$10.3M	QoQ +6.75% (-$1) YoY +8.63% (-$1)
Rxsight, Inc.(RXSTcusip78349D107)	407.0K	QoQ +38.42% (+113.0K) YoY +245.78% (+289.3K)	All Managers (Combined)	$10.3M	QoQ +1.67% (+$0) YoY +69.26% (+$4)
Quest Diagnostics Inc(DGXcusip74834L100)	60.7K	QoQ -40.14% (-40.7K) YoY -54.85% (-73.7K)	All Managers (Combined)	$10.3M	QoQ -32.86% (-$5) YoY -42.61% (-$8)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	61.2K	QoQ -3.16% (-2.0K) YoY -28.66% (-24.6K)	All Managers (Combined)	$10.3M	QoQ +4.99% (-$0) YoY -9.14% (-$1)
Manpowergroup Inc.(MANcusip56418H100)	177.1K	QoQ +336.52% (+136.5K) YoY +258.75% (+127.7K)	All Managers (Combined)	$10.3M	QoQ +337.70% (+$8) YoY +167.44% (+$6)
United Therapeutics Corp(UTHRcusip91307C102)	33.2K	QoQ -4.59% (-1.6K) YoY -26.61% (-12.0K)	All Managers (Combined)	$10.2M	QoQ -16.64% (-$2) YoY -1.52% (-$0)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	99.6K	QoQ -20.94% (-26.4K) YoY -35.89% (-55.8K)	All Managers (Combined)	$10.2M	QoQ -21.65% (-$3) YoY -13.78% (-$2)
Stagwell Inc(STGWcusip85256A109)	1.7M	QoQ +4.56% (-73.7K) YoY +0.16% (-2.8K)	All Managers (Combined)	$10.2M	QoQ -3.85% (-$0) YoY -2.56% (-$0)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	612.3K	QoQ +17.82% (+92.7K) YoY +2096.38% (+584.4K)	All Managers (Combined)	$10.2M	QoQ +5.42% (+$1) YoY +1386.15% (+$10)
Calix, Inc(CALXcusip13100M509)	286.7K	QoQ +332.92% (+220.5K) YoY +62.09% (+109.8K)	All Managers (Combined)	$10.2M	QoQ +340.06% (+$8) YoY +73.24% (+$4)
Dominos Pizza Inc(DPZcusip25754A201)	22.0K	QoQ -25.65% (-7.6K) YoY -36.70% (-12.8K)	All Managers (Combined)	$10.1M	QoQ -18.63% (-$2) YoY -41.47% (-$7)
Zscaler, Inc.(ZScusip98980G102)	50.8K	QoQ +1.80% (+900) YoY -13.97% (-8.2K)	All Managers (Combined)	$10.1M	QoQ +11.96% (+$1) YoY -11.38% (-$1)
Trimble Inc.(TRMBcusip896239100)	153.1K	QoQ +1.52% (-2.3K) YoY -84.67% (-845.6K)	All Managers (Combined)	$10.0M	QoQ -5.67% (-$1) YoY -84.36% (-$54)
Archer-Daniels-Midland Co(ADMcusip039483102)	209.1K	QoQ -18.06% (-46.1K) YoY -70.78% (-506.7K)	All Managers (Combined)	$10.0M	QoQ -22.13% (-$3) YoY -77.67% (-$35)
Vicor Corp(VICRcusip925815102)	213.5K	QoQ 0.00% (-0) YoY -19.23% (-50.8K)	All Managers (Combined)	$10.0M	QoQ -3.18% (-$0) YoY -1.19% (-$0)
Astrazeneca Plc(AZNcusip046353108)	135.4K	QoQ +1.73% (+2.3K) YoY +128.28% (+76.1K)	All Managers (Combined)	$9.9M	QoQ +14.13% (+$1) YoY +147.67% (+$6)
Verisign Inc/Ca(VRSNcusip92343E102)	39.1K	QoQ -58.34% (-54.8K) YoY -58.84% (-55.9K)	All Managers (Combined)	$9.9M	QoQ -48.90% (-$10) YoY -44.86% (-$8)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	59.7K	QoQ -7.44% (-4.8K) YoY -20.60% (-15.5K)	All Managers (Combined)	$9.9M	QoQ -13.25% (-$2) YoY +17.69% (-$1)