New-York-State-Common-Retirement-Fund

Filing Details

13F-HR • 2025-03-31
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
Manager Name
New-York-State-Common-Retirement-Fund
Data Enrichment
96% identified
3,042 identified129 unidentified

Holdings

3,171 positions • $68.1M total value
Manager:
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Page 39 of 159
AdaptHealth Corp.
Shares:836.8K
Value:$9.1M
% of Portfolio:13.3% ($9.1M/$68.1M)
Nutanix, Inc.
Shares:129.9K
Value:$9.1M
% of Portfolio:13.3% ($9.1M/$68.1M)
KEMPER Corp
Shares:135.6K
Value:$9.1M
% of Portfolio:13.3% ($9.1M/$68.1M)
PDD Holdings Inc.
Shares:76.5K
Value:$9.1M
% of Portfolio:13.3% ($9.1M/$68.1M)
OMNICOM GROUP INC.
Shares:109.0K
Value:$9.0M
% of Portfolio:13.3% ($9.0M/$68.1M)
STERLING INFRASTRUCTURE, INC.
Shares:79.7K
Value:$9.0M
% of Portfolio:13.2% ($9.0M/$68.1M)
BJ's Wholesale Club Holdings, Inc.
Shares:79.0K
Value:$9.0M
% of Portfolio:13.2% ($9.0M/$68.1M)
United Parks & Resorts Inc.
Shares:198.0K
Value:$9.0M
% of Portfolio:13.2% ($9.0M/$68.1M)
WATSCO INC
Shares:17.6K
Value:$9.0M
% of Portfolio:13.2% ($9.0M/$68.1M)
PENN Entertainment, Inc.
Shares:546.3K
Value:$8.9M
% of Portfolio:13.1% ($8.9M/$68.1M)
Fidelity National Financial, Inc.
Shares:136.3K
Value:$8.9M
% of Portfolio:13.0% ($8.9M/$68.1M)
NOVANTA INC
Shares:69.4K
Value:$8.9M
% of Portfolio:13.0% ($8.9M/$68.1M)
HEICO CORP
Shares:41.8K
Value:$8.8M
% of Portfolio:12.9% ($8.8M/$68.1M)
KEYCORP /NEW/
Shares:550.8K
Value:$8.8M
% of Portfolio:12.9% ($8.8M/$68.1M)
Burlington Stores, Inc.
Shares:36.9K
Value:$8.8M
% of Portfolio:12.9% ($8.8M/$68.1M)
Colliers International Group Inc.
Shares:72.0K
Value:$8.7M
% of Portfolio:12.8% ($8.7M/$68.1M)
69331CAL2
Shares:8.3M
Value:$8.7M
% of Portfolio:12.8% ($8.7M/$68.1M)
ONTO INNOVATION INC.
Shares:71.8K
Value:$8.7M
% of Portfolio:12.8% ($8.7M/$68.1M)
Gen Digital Inc.
Shares:328.1K
Value:$8.7M
% of Portfolio:12.8% ($8.7M/$68.1M)
Booz Allen Hamilton Holding Corp
Shares:83.2K
Value:$8.7M
% of Portfolio:12.8% ($8.7M/$68.1M)