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:
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Page 46 of 159
55087PAD6
Shares:
7058000
Value:
$6.8M
08265TAB5
Shares:
6870000(+80.3%)
Value:
$6.6M(+78.8%)
94419LAP6
Shares:
6760000(-19.6%)
Value:
$6.6M(-26.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dynatrace, Inc.(DTcusip268150109) | 145.9K | All Managers (Combined) | $6.9M | QoQ -16.34% (-$1)YoY -13.65% (-$1) | |
323.3K | YoY NEW(+323.3K) | All Managers (Combined) | $6.9M | QoQ +21.77% (+$1)YoY NEW(+$7) | |
138.9K | All Managers (Combined) | $6.8M | QoQ -25.84% (-$2)YoY -0.23% (-$0) | ||
Ouster, Inc.(OUSTcusip68989M202) | 760.0K | All Managers (Combined) | $6.8M | QoQ -26.47% (-$2)YoY +42.88% (+$2) | |
(cusip55087PAD6)✕ | 7.1M | QoQ NEW(+7.1M) YoY NEW(+7.1M) | All Managers (Combined) | $6.8M | QoQ NEW(+$7) YoY NEW(+$7) |
103.7K | All Managers (Combined) | $6.8M | QoQ +2.39% (-$0)YoY +56.26% (+$2) | ||
297.4K | All Managers (Combined) | $6.8M | QoQ +0.53% (+$0)YoY -12.88% (-$1) | ||
33.7K | All Managers (Combined) | $6.8M | QoQ -7.82% (-$1)YoY -24.87% (-$2) | ||
133.8K | All Managers (Combined) | $6.8M | QoQ -7.35% (-$1)YoY -1.28% (-$0) | ||
398.8K | All Managers (Combined) | $6.7M | QoQ +2.83% (+$0) | ||
359.9K | All Managers (Combined) | $6.7M | |||
62.1K | All Managers (Combined) | $6.7M | |||
103.7K | All Managers (Combined) | $6.7M | QoQ +4.75% (-$0)YoY -6.76% (-$0) | ||
245.2K | All Managers (Combined) | $6.7M | QoQ +8.41% (+$1)YoY -6.30% (-$0) | ||
469.4K | All Managers (Combined) | $6.6M | QoQ -8.83% (-$1)YoY +66.64% (+$3) | ||
(cusip08265TAB5)✕ | 6.9M | All Managers (Combined) | $6.6M | QoQ +78.84% (+$3)YoY +52.91% (+$2) | |
(cusip94419LAP6)✕ | 6.8M | YoY NEW(+6.8M) | All Managers (Combined) | $6.6M | QoQ -26.23% (-$2)YoY NEW(+$7) |
512.7K | All Managers (Combined) | $6.6M | |||
173.9K | All Managers (Combined) | $6.6M | QoQ -3.59% (-$0)YoY -23.47% (-$2) | ||
Albemarle Corp(ALBcusip012653101) | 91.2K | All Managers (Combined) | $6.6M | QoQ -16.29% (-$1)YoY -55.31% (-$8) |