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 43 of 159
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
146698(+27.3%)
Value:
$7.5M(+25.0%)
WERNER ENTERPRISES INC
WERN|950755108
Shares:
255909(+1.3%)
Value:
$7.5M(-17.4%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
1207966(-8.0%)
Value:
$7.5M(-42.7%)
MAGNITE, INC.
MGNI|55955D100
Shares:
656141(-1.7%)
Value:
$7.5M(-29.6%)
Oddity Tech Ltd
ODD|M7518J104
Shares:
172843(+19.7%)
Value:
$7.5M(+23.2%)
ROYAL GOLD INC
RGLD|780287108
Shares:
45604(+4.1%)
Value:
$7.5M(+29.1%)
DraftKings Inc.
DKNG|26142V105
Shares:
223510(-4.3%)
Value:
$7.4M(-14.6%)
TERADYNE, INC
TER|880770102
Shares:
89735(+1.5%)
Value:
$7.4M(-33.4%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
63680(+2.5%)
Value:
$7.4M(+8.7%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
136829(+0.3%)
Value:
$7.4M(+8.0%)
Allegion plc
ALLE|G0176J109
Shares:
56547(-21.2%)
Value:
$7.4M(-21.3%)
46116X101
46116X101
Shares:
55855(-27.0%)
Value:
$7.4M(+15.2%)
RALPH LAUREN CORP
RL|751212101
Shares:
33360(+6.4%)
Value:
$7.4M(+1.6%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
342940(+0.9%)
Value:
$7.4M(+1.2%)
California Resources Corp
CRC|13057Q305
Shares:
167367(+0.0%)
Value:
$7.4M(-15.3%)
HOLOGIC INC
HOLX|436440101
Shares:
119122(-6.2%)
Value:
$7.4M(-19.6%)
803607AD2
803607AD2
Shares:
7923000(+29.4%)
Value:
$7.4M(+9.4%)
GREIF, INC
GEF|397624107
Shares:
133594(+11.6%)
Value:
$7.3M(+0.4%)
V F CORP
VFC|918204108
Shares:
472969(-0.6%)
Value:
$7.3M(-28.1%)
POOL CORP
POOL|73278L105
Shares:
23001(+0.0%)
Value:
$7.3M(-6.6%)