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 42 of 159
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
235381(-4.3%)
Value:
$7.9M(-4.4%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
414901(-17.6%)
Value:
$7.9M(-39.2%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
776207(-2.9%)
Value:
$7.9M(-27.4%)
TWILIO INC
TWLO|90138F102
Shares:
80181(-10.7%)
Value:
$7.9M(-19.1%)
NNN REIT, INC.
NNN|637417106
Shares:
184051(+92.6%)
Value:
$7.8M(+101.1%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
130709(+6.9%)
Value:
$7.8M(-51.8%)
Envista Holdings Corp
NVST|29415F104
Shares:
450101(+8.1%)
Value:
$7.8M(-3.2%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
983268(-0.3%)
Value:
$7.8M(-22.9%)
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
181140(-5.2%)
Value:
$7.7M(+3.2%)
Toast, Inc.
TOST|888787108
Shares:
233220(-0.7%)
Value:
$7.7M(-9.7%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
202682(+6.2%)
Value:
$7.7M(+6.9%)
REVVITY, INC.
RVTY|714046109
Shares:
72911(+4.7%)
Value:
$7.7M(-0.7%)
BLACKLINE, INC.
BL|09239B109
Shares:
159076(+7.8%)
Value:
$7.7M(-14.1%)
465741AN6
465741AN6
Shares:
7494000(+18.9%)
Value:
$7.7M(+18.0%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
130500(-4.4%)
Value:
$7.7M(-4.8%)
GeneDx Holdings Corp.
WGS|81663L200
Shares:
85922(+26.2%)
Value:
$7.6M(+45.5%)
87918AAF2
87918AAF2
Shares:
8239000(+0.0%)
Value:
$7.5M(+4.9%)
90353TAJ9
90353TAJ9
Shares:
7103000(-32.8%)
Value:
$7.5M(-29.4%)
GENUINE PARTS CO
GPC|372460105
Shares:
63009(-4.8%)
Value:
$7.5M(-2.9%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
214634(-12.8%)
Value:
$7.5M(+31.4%)