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 45 of 159
Carlyle Group Inc.
CG|14316J108
Shares:
160895(-7.3%)
Value:
$7.0M(-19.9%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
173079(+0.0%)
Value:
$7.0M(-32.2%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
111615(+10.0%)
Value:
$7.0M(+7.4%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
39570(+0.0%)
Value:
$7.0M(-9.3%)
Transocean Ltd.
RIG|H8817H100
Shares:
2203191(-1.1%)
Value:
$7.0M(-16.4%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
169947(+24.1%)
Value:
$7.0M(+24.1%)
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
664868(+57.6%)
Value:
$7.0M(+25.0%)
Cryoport, Inc.
CYRX|229050307
Shares:
1145546(+0.0%)
Value:
$7.0M(-21.8%)
LOEWS CORP
L|540424108
Shares:
75757(-1.4%)
Value:
$7.0M(+7.0%)
JABIL INC
JBL|466313103
Shares:
51154(-1.9%)
Value:
$7.0M(-7.2%)
30212PBE4
30212PBE4
Shares:
7061000(+28.8%)
Value:
$7.0M(+27.8%)
Ingevity Corp
NGVT|45688C107
Shares:
175572(+6.6%)
Value:
$7.0M(+3.6%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
72641(-22.2%)
Value:
$7.0M(-31.1%)
Ally Financial Inc.
ALLY|02005N100
Shares:
190103(+0.2%)
Value:
$6.9M(+1.5%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
86063(-21.4%)
Value:
$6.9M(-33.8%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
176648(-18.4%)
Value:
$6.9M(-17.3%)
PATRICK INDUSTRIES INC
PATK|703343103
Shares:
81749(+1.4%)
Value:
$6.9M(+3.2%)
Loar Holdings Inc.
LOAR|53947R105
Shares:
97816(-3.9%)
Value:
$6.9M(-8.1%)
Freshworks Inc.
FRSH|358054104
Shares:
489511(+75.8%)
Value:
$6.9M(+53.4%)
HEICO CORP
HEI|422806109
Shares:
25758(-44.5%)
Value:
$6.9M(-37.6%)