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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EnerSys

ENS|29275Y102

107710(-1.6%)

Value:

$9.9M(-2.5%)

FULTON FINANCIAL CORP

FULT|360271100

543937(-0.4%)

Value:

$9.8M(-6.5%)

BILL Holdings, Inc.

BILL|090043100

213325(+56.1%)

Value:

$9.8M(-15.4%)

BENTLEY SYSTEMS INC

BSY|08265T208

248814(-10.6%)

Value:

$9.8M(-24.7%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

107915(+160.7%)

Value:

$9.8M(+134.1%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

34557(+2.9%)

Value:

$9.8M(-24.7%)

QUAKER CHEMICAL CORP

KWR|747316107

78783(+11.6%)

Value:

$9.7M(-2.0%)

TechnipFMC plc

FTI|G87110105

307254(+18.7%)

Value:

$9.7M(+30.0%)

REGENCY CENTERS CORP

REG|758849103

131981(+4.2%)

Value:

$9.7M(+3.9%)

Liberty Media Corp

FWONK|531229755

107792(-3.1%)

Value:

$9.7M(-5.9%)

Chefs' Warehouse, Inc.

CHEF|163086101

177817(-19.6%)

Value:

$9.7M(-11.2%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

25268(-27.4%)

Value:

$9.7M(-34.2%)

SS&C Technologies Holdings Inc

SSNC|78467J100

114710(-3.0%)

Value:

$9.6M(+7.0%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

322022(+17.1%)

Value:

$9.6M(+31.8%)

Coterra Energy Inc.

CTRA|127097103

330423(+6.6%)

Value:

$9.5M(+20.6%)

TransMedics Group, Inc.

TMDX|89377M109

141838(+96.1%)

Value:

$9.5M(+111.6%)

Life Time Group Holdings, Inc.

LTH|53190C102

315870(-27.6%)

Value:

$9.5M(-1.1%)

DOW INC.

DOW|260557103

272444(-6.0%)

Value:

$9.5M(-18.2%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

156855(-7.7%)

Value:

$9.5M(+9.2%)

NetApp, Inc.

NTAP|64110D104

107625(-0.6%)

Value:

$9.5M(-24.8%)

Instrument	Shares		Other Manager	Value
Enersys(ENScusip29275Y102)	107.7K	QoQ -1.62% (-1.8K) YoY +506.44% (+89.9K)	All Managers (Combined)	$9.9M	QoQ -2.52% (-$0) YoY +487.84% (+$8)
Fulton Financial Corp(FULTcusip360271100)	543.9K	QoQ -0.38% (-2.1K) YoY +13.05% (+62.8K)	All Managers (Combined)	$9.8M	QoQ -6.52% (-$1) YoY +28.71% (+$2)
Bill Holdings, Inc.(BILLcusip090043100)	213.3K	QoQ +56.14% (-76.7K) YoY +182.32% (+137.8K)	All Managers (Combined)	$9.8M	QoQ -15.41% (-$2) YoY +88.54% (+$5)
Bentley Systems Inc(BSYcusip08265T208)	248.8K	QoQ -10.64% (-29.6K) YoY -53.48% (-286.1K)	All Managers (Combined)	$9.8M	QoQ -24.73% (-$3) YoY -64.95% (-$18)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	107.9K	QoQ +160.70% (+66.5K) YoY +38.09% (+29.8K)	All Managers (Combined)	$9.8M	QoQ +134.10% (+$6) YoY +62.86% (+$4)
Zebra Technologies Corp(ZBRAcusip989207105)	34.6K	QoQ +2.91% (-978) YoY -39.98% (-23.0K)	All Managers (Combined)	$9.8M	QoQ -24.71% (-$3) YoY -43.74% (-$8)
Quaker Chemical Corp(KWRcusip747316107)	78.8K	QoQ +11.55% (-8.2K) YoY +52.49% (-27.1K)	All Managers (Combined)	$9.7M	QoQ -2.04% (-$0) YoY -8.16% (-$1)
Technipfmc Plc(FTIcusipG87110105)	307.3K	QoQ +18.74% (+48.5K) YoY +10.28% (+28.6K)	All Managers (Combined)	$9.7M	QoQ +30.03% (+$2) YoY +39.17% (+$3)
Regency Centers Corp(REGcusip758849103)	132.0K	QoQ +4.18% (+5.3K) YoY -9.64% (-14.1K)	All Managers (Combined)	$9.7M	QoQ +3.93% (+$0) YoY +10.04% (-$1)
Liberty Media Corp(FWONKcusip531229755)	107.8K	QoQ -3.14% (-3.5K) YoY -32.69% (-52.4K)	All Managers (Combined)	$9.7M	QoQ -5.91% (-$1) YoY -7.65% (-$1)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	177.8K	QoQ -19.62% (-43.4K) YoY -25.41% (-60.6K)	All Managers (Combined)	$9.7M	QoQ -11.24% (-$1) YoY +7.86% (-$1)
Group 1 Automotive Inc(GPIcusip398905109)	25.3K	QoQ -27.42% (-9.5K) YoY -29.26% (-10.5K)	All Managers (Combined)	$9.7M	QoQ -34.23% (-$5) YoY -7.55% (-$1)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	114.7K	QoQ -2.96% (-3.5K) YoY -23.64% (-35.5K)	All Managers (Combined)	$9.6M	QoQ +6.96% (-$1) YoY -0.91% (-$0)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	322.0K	QoQ +17.09% (+47.0K) YoY +107.54% (+166.9K)	All Managers (Combined)	$9.6M	QoQ +31.78% (+$2) YoY +235.23% (+$7)
Coterra Energy Inc.(CTRAcusip127097103)	330.4K	QoQ +6.57% (+20.4K) YoY -42.40% (-243.3K)	All Managers (Combined)	$9.5M	QoQ +20.59% (+$2) YoY -40.30% (-$6)
Transmedics Group, Inc.(TMDXcusip89377M109)	141.8K	QoQ +96.13% (+69.5K) YoY +65.45% (+56.1K)	All Managers (Combined)	$9.5M	QoQ +111.64% (+$5) YoY +50.54% (+$3)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	315.9K	QoQ -27.55% (-120.2K) YoY +276.45% (+232.0K)	All Managers (Combined)	$9.5M	QoQ -1.09% (-$0) YoY +632.64% (+$8)
Dow Inc.(DOWcusip260557103)	272.4K	QoQ -6.03% (-17.5K) YoY -68.74% (-599.3K)	All Managers (Combined)	$9.5M	QoQ -18.22% (-$2) YoY -81.15% (-$41)
Csg Systems International Inc(CSGScusip126349109)	156.9K	QoQ -7.66% (-13.0K) YoY -6.32% (-10.6K)	All Managers (Combined)	$9.5M	QoQ +9.23% (-$1) YoY +9.89% (-$1)
Netapp, Inc.(NTAPcusip64110D104)	107.6K	QoQ -0.64% (-700) YoY -28.77% (-43.5K)	All Managers (Combined)	$9.5M	QoQ -24.81% (-$3) YoY -40.39% (-$6)