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 40 of 159
Unum Group
UNM|91529Y106
Shares:
106333(-8.2%)
Value:
$8.7M(+2.4%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
17759(+8.8%)
Value:
$8.6M(+13.8%)
ROLLINS INC
ROL|775711104
Shares:
159173(-65.0%)
Value:
$8.6M(-59.2%)
SentinelOne, Inc.
S|81730H109
Shares:
472996(-10.3%)
Value:
$8.6M(-26.5%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
211049(-44.9%)
Value:
$8.6M(-64.4%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
976779(+0.0%)
Value:
$8.6M(-9.8%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
142388(-0.2%)
Value:
$8.5M(-2.1%)
APTARGROUP, INC.
ATR|038336103
Shares:
57573(-48.0%)
Value:
$8.5M(-50.9%)
TRINET GROUP, INC.
TNET|896288107
Shares:
107168(-0.1%)
Value:
$8.5M(-12.8%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
66960(+1.8%)
Value:
$8.5M(-26.9%)
ARGAN INC
AGX|04010E109
Shares:
64521(+0.3%)
Value:
$8.5M(-4.0%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
303469(+9.5%)
Value:
$8.5M(-0.7%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
100050(-3.4%)
Value:
$8.4M(-11.3%)
BUCKLE INC
BKE|118440106
Shares:
220064(-2.7%)
Value:
$8.4M(-26.6%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
112312(+5.2%)
Value:
$8.4M(+5.4%)
Cytek Biosciences, Inc.
CTKB|23285D109
Shares:
2088390(+0.0%)
Value:
$8.4M(-38.2%)
AGREE REALTY CORP
ADC|008492100
Shares:
108326(-48.4%)
Value:
$8.4M(-43.5%)
Stevanato Group S.p.A.
STVN|T9224W109
Shares:
407459(+0.0%)
Value:
$8.3M(-6.3%)
SharkNinja, Inc.
SN|G8068L108
Shares:
99559(-44.4%)
Value:
$8.3M(-52.4%)
EXTREME NETWORKS INC
EXTR|30226D106
Shares:
625678(+0.0%)
Value:
$8.3M(-21.0%)