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 44 of 159
Cactus, Inc.
WHD|127203107
Shares:
159492(-12.9%)
Value:
$7.3M(-31.6%)
Fox Corp
FOXA|35137L105
Shares:
129140(-3.4%)
Value:
$7.3M(+12.6%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
136820(-4.2%)
Value:
$7.3M(-5.0%)
PENTAIR plc
PNR|G7S00T104
Shares:
83396(-26.4%)
Value:
$7.3M(-36.1%)
37940XAU6
37940XAU6
Shares:
7727000
Value:
$7.3M
W. P. Carey Inc.
WPC|92936U109
Shares:
114838(+1.1%)
Value:
$7.2M(+17.1%)
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
717378(-0.4%)
Value:
$7.2M(-13.6%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
93855(-3.1%)
Value:
$7.2M(-10.9%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
71944(+1.2%)
Value:
$7.2M(-0.8%)
57164YAF4
57164YAF4
Shares:
7785000(-4.6%)
Value:
$7.2M(-5.4%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
162454(+2.2%)
Value:
$7.2M(-26.3%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
245195(+39.4%)
Value:
$7.2M(+51.9%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
93163(+3.3%)
Value:
$7.2M(-1.1%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
36062(-47.0%)
Value:
$7.1M(-53.4%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
196908(+3.1%)
Value:
$7.1M(-0.3%)
Fabrinet
FN|G3323L100
Shares:
36071(-2.2%)
Value:
$7.1M(-12.2%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
88824(-3.3%)
Value:
$7.1M(-2.9%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
351476(+2.3%)
Value:
$7.1M(+2.1%)
Organon & Co.
OGN|68622V106
Shares:
475203(-0.9%)
Value:
$7.1M(-1.1%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
232582(+2.5%)
Value:
$7.1M(-21.6%)