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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BEST BUY CO INC

BBY|086516101

127727(+2.0%)

Value:

$9.4M(-12.5%)

JD.com, Inc.

JD|47215P106

228300(-44.0%)

Value:

$9.4M(-33.6%)

DoubleVerify Holdings, Inc.

DV|25862V105

699119(+38.0%)

Value:

$9.3M(-3.9%)

Azenta, Inc.

AZTA|114340102

268980(+1.1%)

Value:

$9.3M(-29.9%)

JACOBS SOLUTIONS INC.

J|46982L108

77021(+3.4%)

Value:

$9.3M(-6.5%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

182910(-7.5%)

Value:

$9.3M(-2.2%)

RBC Bearings INC

RBC|75524B104

28646(+0.1%)

Value:

$9.2M(+7.6%)

RXO, Inc.

RXO|74982T103

482243(+7.3%)

Value:

$9.2M(-14.0%)

Melco Resorts & Entertainment LTD

MLCO|585464100

1747721(+0.0%)

Value:

$9.2M(-9.0%)

Energy Recovery, Inc.

ERII|29270J100

578413(-0.6%)

Value:

$9.2M(+7.5%)

Okta, Inc.

OKTA|679295105

87215(+0.0%)

Value:

$9.2M(+33.5%)

Genpact LTD

G|G3922B107

181835(-61.8%)

Value:

$9.2M(-55.2%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

645519(+34.5%)

Value:

$9.2M(+23.5%)

LEAR CORP

LEA|521865204

103816(+12.9%)

Value:

$9.2M(+5.2%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

91282(-1.9%)

Value:

$9.2M(+10.9%)

Super Micro Computer, Inc.

SMCI|86800U302

266390(-1.4%)

Value:

$9.1M(+10.7%)

FB Financial Corp

FBK|30257X104

196684(+0.0%)

Value:

$9.1M(-10.0%)

Braze, Inc.

BRZE|10576N102

252668(+23.2%)

Value:

$9.1M(+6.2%)

PINTEREST, INC.

PINS|72352L106

293424(-6.6%)

Value:

$9.1M(-0.1%)

NISOURCE INC.

NI|65473P105

226384(+4.1%)

Value:

$9.1M(+13.6%)

Instrument	Shares		Other Manager	Value
Best Buy Co Inc(BBYcusip086516101)	127.7K	QoQ +1.99% (-2.5K) YoY -10.08% (-14.3K)	All Managers (Combined)	$9.4M	QoQ -12.49% (-$1) YoY -19.31% (-$2)
Jd.Com, Inc.(JDcusip47215P106)	228.3K	QoQ -44.03% (-179.6K) YoY -56.48% (-296.4K)	All Managers (Combined)	$9.4M	QoQ -33.62% (-$5) YoY -34.66% (-$5)
Doubleverify Holdings, Inc.(DVcusip25862V105)	699.1K	QoQ +38.04% (-192.7K) YoY +26.93% (-148.3K)	All Managers (Combined)	$9.3M	QoQ -3.91% (-$0) YoY -51.73% (-$10)
Azenta, Inc.(AZTAcusip114340102)	269.0K	QoQ +1.12% (-3.0K) YoY +21.89% (-48.3K)	All Managers (Combined)	$9.3M	QoQ -29.94% (-$4) YoY -29.95% (-$4)
Jacobs Solutions Inc.(Jcusip46982L108)	77.0K	QoQ +3.35% (-2.5K) YoY -15.54% (-14.2K)	All Managers (Combined)	$9.3M	QoQ -6.48% (-$1) YoY -33.58% (-$5)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	182.9K	QoQ -7.48% (-14.8K) YoY -33.29% (-91.3K)	All Managers (Combined)	$9.3M	QoQ -2.22% (-$0) YoY -26.30% (-$3)
Rbc Bearings Inc(RBCcusip75524B104)	28.6K	QoQ +0.07% (+22) YoY -8.25% (-2.6K)	All Managers (Combined)	$9.2M	QoQ +7.63% (+$1) YoY +9.19% (-$1)
Rxo, Inc.(RXOcusip74982T103)	482.2K	QoQ +7.30% (-32.8K) YoY +11.42% (-49.4K)	All Managers (Combined)	$9.2M	QoQ -14.02% (-$2) YoY -2.69% (-$0)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	1.7M	QoQ 0.00% (-0) YoY -13.61% (-275.4K)	All Managers (Combined)	$9.2M	QoQ -8.98% (-$1) YoY -36.86% (-$5)
Energy Recovery, Inc.(ERIIcusip29270J100)	578.4K	QoQ -0.58% (-3.4K) YoY -22.44% (-167.4K)	All Managers (Combined)	$9.2M	QoQ +7.45% (-$1) YoY -21.95% (-$3)
Okta, Inc.(OKTAcusip679295105)	87.2K	QoQ 0.00% (+0) YoY -12.27% (-12.2K)	All Managers (Combined)	$9.2M	QoQ +33.52% (+$2) YoY -11.76% (-$1)
Genpact Ltd(GcusipG3922B107)	181.8K	QoQ -61.78% (-293.9K) YoY -71.05% (-446.3K)	All Managers (Combined)	$9.2M	QoQ -55.16% (-$11) YoY -55.73% (-$12)
Banc Of California, Inc.(BANCcusip05990K106)	645.5K	QoQ +34.50% (+165.6K) YoY +1133.31% (+593.2K)	All Managers (Combined)	$9.2M	QoQ +23.46% (+$2) YoY +1050.75% (+$8)
Lear Corp(LEAcusip521865204)	103.8K	QoQ +12.94% (+11.9K) YoY +43.08% (-31.3K)	All Managers (Combined)	$9.2M	QoQ +5.21% (+$0) YoY -12.87% (-$1)
Axis Capital Holdings Ltd(AXScusipG0692U109)	91.3K	QoQ -1.92% (-1.8K) YoY +82.78% (+41.3K)	All Managers (Combined)	$9.2M	QoQ +10.92% (-$1) YoY +181.79% (+$6)
Super Micro Computer, Inc.(SMCIcusip86800U302)	266.4K	QoQ -1.44% (-3.9K) YoY NEW(+266.4K)	All Managers (Combined)	$9.1M	QoQ +10.71% (-$1) YoY NEW(+$9)
Fb Financial Corp(FBKcusip30257X104)	196.7K	QoQ 0.00% (-0) YoY -12.36% (-27.8K)	All Managers (Combined)	$9.1M	QoQ -9.99% (-$1) YoY +7.87% (-$1)
Braze, Inc.(BRZEcusip10576N102)	252.7K	QoQ +23.24% (+47.7K) YoY +10.54% (-24.1K)	All Managers (Combined)	$9.1M	QoQ +6.17% (+$1) YoY -9.97% (-$1)
Pinterest, Inc.(PINScusip72352L106)	293.4K	QoQ -6.58% (-20.7K) YoY -23.87% (-92.0K)	All Managers (Combined)	$9.1M	QoQ -0.15% (-$0) YoY -31.93% (-$4)
Nisource Inc.(NIcusip65473P105)	226.4K	QoQ +4.14% (+9.0K) YoY -6.82% (-16.6K)	All Managers (Combined)	$9.1M	QoQ +13.57% (+$1) YoY +35.05% (-$2)