New-York-State-Common-Retirement-Fund

Filing Details

13F-HR2025-03-31
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 42 of 159
SOUTHWEST AIRLINES CO
Shares:235.4K
Value:$7.9M
% of Portfolio:11.6% ($7.9M/$68.1M)
Norwegian Cruise Line Holdings Ltd.
Shares:414.9K
Value:$7.9M
% of Portfolio:11.5% ($7.9M/$68.1M)
Pebblebrook Hotel Trust
Shares:776.2K
Value:$7.9M
% of Portfolio:11.5% ($7.9M/$68.1M)
TWILIO INC
Shares:80.2K
Value:$7.9M
% of Portfolio:11.5% ($7.9M/$68.1M)
NNN REIT, INC.
Shares:184.1K
Value:$7.8M
% of Portfolio:11.5% ($7.8M/$68.1M)
Astera Labs, Inc.
Shares:130.7K
Value:$7.8M
% of Portfolio:11.4% ($7.8M/$68.1M)
Envista Holdings Corp
Shares:450.1K
Value:$7.8M
% of Portfolio:11.4% ($7.8M/$68.1M)
RLJ Lodging Trust
Shares:983.3K
Value:$7.8M
% of Portfolio:11.4% ($7.8M/$68.1M)
HORACE MANN EDUCATORS CORP /DE/
Shares:181.1K
Value:$7.7M
% of Portfolio:11.4% ($7.7M/$68.1M)
Toast, Inc.
Shares:233.2K
Value:$7.7M
% of Portfolio:11.4% ($7.7M/$68.1M)
OMEGA HEALTHCARE INVESTORS INC
Shares:202.7K
Value:$7.7M
% of Portfolio:11.3% ($7.7M/$68.1M)
REVVITY, INC.
Shares:72.9K
Value:$7.7M
% of Portfolio:11.3% ($7.7M/$68.1M)
BLACKLINE, INC.
Shares:159.1K
Value:$7.7M
% of Portfolio:11.3% ($7.7M/$68.1M)
465741AN6
Shares:7.5M
Value:$7.7M
% of Portfolio:11.3% ($7.7M/$68.1M)
GIBRALTAR INDUSTRIES, INC.
Shares:130.5K
Value:$7.7M
% of Portfolio:11.2% ($7.7M/$68.1M)
GeneDx Holdings Corp.
Shares:85.9K
Value:$7.6M
% of Portfolio:11.2% ($7.6M/$68.1M)
87918AAF2
Shares:8.2M
Value:$7.5M
% of Portfolio:11.1% ($7.5M/$68.1M)
90353TAJ9
Shares:7.1M
Value:$7.5M
% of Portfolio:11.1% ($7.5M/$68.1M)
GENUINE PARTS CO
Shares:63.0K
Value:$7.5M
% of Portfolio:11.0% ($7.5M/$68.1M)
Option Care Health, Inc.
Shares:214.6K
Value:$7.5M
% of Portfolio:11.0% ($7.5M/$68.1M)