New York State Common Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000810265
- Manager Name
- New York State Common Retirement Fund
Data Enrichment
96% identified3,042 identified129 unidentified
Holdings
3,171 positions
Manager:
Search and click to pin securities to the top
Page 45 of 159
30212PBE4
Shares:
7061000(+28.8%)
Value:
$7.0M(+27.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
160.9K | All Managers (Combined) | $7.0M | QoQ -19.94% (-$2)YoY -26.10% (-$2) | ||
173.1K | QoQ 0.00% (-0) | All Managers (Combined) | $7.0M | QoQ -32.19% (-$3)YoY -49.37% (-$7) | |
111.6K | All Managers (Combined) | $7.0M | QoQ +7.40% (+$0)YoY -6.37% (-$0) | ||
39.6K | QoQ 0.00% (-0) | All Managers (Combined) | $7.0M | QoQ -9.29% (-$1)YoY -5.18% (-$0) | |
Transocean Ltd.(RIGcusipH8817H100) | 2.2M | All Managers (Combined) | $7.0M | QoQ -16.42% (-$1)YoY -31.81% (-$3) | |
169.9K | All Managers (Combined) | $7.0M | |||
664.9K | All Managers (Combined) | $7.0M | |||
Cryoport, Inc.(CYRXcusip229050307) | 1.1M | All Managers (Combined) | $7.0M | ||
Loews Corp(Lcusip540424108) | 75.8K | All Managers (Combined) | $7.0M | QoQ +6.99% (-$0)YoY -15.94% (-$1) | |
51.2K | All Managers (Combined) | $7.0M | QoQ -7.24% (-$1)YoY -42.82% (-$5) | ||
(cusip30212PBE4)✕ | 7.1M | All Managers (Combined) | $7.0M | QoQ +27.84% (+$2)YoY +46.20% (+$2) | |
Ingevity Corp(NGVTcusip45688C107) | 175.6K | All Managers (Combined) | $7.0M | QoQ +3.59% (+$0)YoY -21.61% (-$2) | |
72.6K | All Managers (Combined) | $7.0M | QoQ -31.14% (-$3)YoY -12.79% (-$1) | ||
190.1K | All Managers (Combined) | $6.9M | QoQ +1.52% (+$0)YoY -16.15% (-$1) | ||
86.1K | All Managers (Combined) | $6.9M | QoQ -33.82% (-$4)YoY -54.44% (-$8) | ||
176.6K | All Managers (Combined) | $6.9M | QoQ -17.32% (-$1)YoY -3.91% (-$0) | ||
81.7K | All Managers (Combined) | $6.9M | QoQ +3.17% (+$0) | ||
97.8K | YoY NEW(+97.8K) | All Managers (Combined) | $6.9M | QoQ -8.14% (-$1)YoY NEW(+$7) | |
Freshworks Inc.(FRSHcusip358054104) | 489.5K | All Managers (Combined) | $6.9M | ||
Heico Corp(HEIcusip422806109) | 25.8K | All Managers (Combined) | $6.9M | QoQ -37.59% (-$4)YoY -32.70% (-$3) |