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 39 of 159
AdaptHealth Corp.
AHCO|00653Q102
Shares:
836773(+10.3%)
Value:
$9.1M(+25.6%)
Nutanix, Inc.
NTNX|67059N108
Shares:
129898(+1.0%)
Value:
$9.1M(+15.2%)
KEMPER Corp
KMPR|488401100
Shares:
135555(-0.8%)
Value:
$9.1M(-0.2%)
PDD Holdings Inc.
PDD|722304102
Shares:
76501(+23.4%)
Value:
$9.1M(+50.6%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
108982(-5.3%)
Value:
$9.0M(-8.7%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
79696(-8.0%)
Value:
$9.0M(-38.2%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
79050(-2.4%)
Value:
$9.0M(+24.7%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
197993(+0.0%)
Value:
$9.0M(-19.1%)
WATSCO INC
WSO|942622200
Shares:
17648(-46.9%)
Value:
$9.0M(-43.1%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
546317(+20.9%)
Value:
$8.9M(-0.5%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
136343(-1.0%)
Value:
$8.9M(+14.7%)
NOVANTA INC
NOVT|67000B104
Shares:
69360(-22.3%)
Value:
$8.9M(-35.0%)
HEICO CORP
HEI-A|422806208
Shares:
41768(-31.8%)
Value:
$8.8M(-22.7%)
KEYCORP /NEW/
KEY|493267108
Shares:
550759(+0.6%)
Value:
$8.8M(-6.1%)
Burlington Stores, Inc.
BURL|122017106
Shares:
36907(+2.8%)
Value:
$8.8M(-14.1%)
Colliers International Group Inc.
CIGI|194693107
Shares:
71999(+0.0%)
Value:
$8.7M(-10.8%)
69331CAL2
69331CAL2
Shares:
8265000(+16.4%)
Value:
$8.7M(+13.4%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
71805(-48.7%)
Value:
$8.7M(-62.6%)
Gen Digital Inc.
GEN|668771108
Shares:
328095(+2.4%)
Value:
$8.7M(-0.8%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
83191(-3.0%)
Value:
$8.7M(-21.2%)