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 46 of 159
Dynatrace, Inc.
DT|268150109
Shares:
145897(-3.6%)
Value:
$6.9M(-16.3%)
Guardian Pharmacy Services, Inc.
GRDN|40145W101
Shares:
323257(+16.1%)
Value:
$6.9M(+21.8%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
138900(-2.5%)
Value:
$6.8M(-25.8%)
Ouster, Inc.
OUST|68989M202
Shares:
759951(+0.1%)
Value:
$6.8M(-26.5%)
55087PAD6
55087PAD6
Shares:
7058000
Value:
$6.8M
First American Financial Corp
FAF|31847R102
Shares:
103725(-2.6%)
Value:
$6.8M(+2.4%)
BIOLIFE SOLUTIONS INC
BLFS|09062W204
Shares:
297448(+14.3%)
Value:
$6.8M(+0.5%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
33679(+4.7%)
Value:
$6.8M(-7.8%)
WESTAMERICA BANCORPORATION
WABC|957090103
Shares:
133825(-4.0%)
Value:
$6.8M(-7.3%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
398810(+3.1%)
Value:
$6.7M(+2.8%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
359867(+21.3%)
Value:
$6.7M(+23.5%)
XPO, Inc.
XPO|983793100
Shares:
62054(+5.4%)
Value:
$6.7M(-13.5%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
103736(-3.7%)
Value:
$6.7M(+4.8%)
NEWS CORP
NWSA|65249B109
Shares:
245195(+9.7%)
Value:
$6.7M(+8.4%)
FIRST ADVANTAGE CORP
FA|31846B108
Shares:
469400(+21.2%)
Value:
$6.6M(-8.8%)
08265TAB5
08265TAB5
Shares:
6870000(+80.3%)
Value:
$6.6M(+78.8%)
94419LAP6
94419LAP6
Shares:
6760000(-19.6%)
Value:
$6.6M(-26.2%)
BrightView Holdings, Inc.
BV|10948C107
Shares:
512666(+0.0%)
Value:
$6.6M(-19.7%)
American Homes 4 Rent
AMH|02665T306
Shares:
173856(-4.6%)
Value:
$6.6M(-3.6%)
ALBEMARLE CORP
ALB|012653101
Shares:
91240(+0.1%)
Value:
$6.6M(-16.3%)