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 47 of 159
20717MAB9
Shares:
7026000(-4.9%)
Value:
$6.5M(-2.4%)
86800UAB0
Shares:
6666000
Value:
$6.4M
707569AU3
Shares:
6211000(+10.1%)
Value:
$6.4M(+2.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
100.1K | All Managers (Combined) | $6.5M | QoQ -10.98% (-$1)YoY -23.96% (-$2) | ||
322.3K | All Managers (Combined) | $6.5M | QoQ +4.65% (-$0)YoY -16.54% (-$1) | ||
92.5K | All Managers (Combined) | $6.5M | QoQ +6.23% (-$0) | ||
459.1K | All Managers (Combined) | $6.5M | QoQ -11.50% (-$1)YoY -33.29% (-$3) | ||
15.0K | All Managers (Combined) | $6.5M | QoQ -45.56% (-$5)YoY -49.07% (-$6) | ||
734.4K | All Managers (Combined) | $6.5M | QoQ +33.23% (-$2)YoY +28.21% (+$1) | ||
42.4K | All Managers (Combined) | $6.5M | QoQ +3.86% (-$0)YoY +74.83% (-$3) | ||
(cusip20717MAB9)✕ | 7.0M | All Managers (Combined) | $6.5M | QoQ -2.37% (-$0)YoY +27.37% (+$1) | |
557.0K | All Managers (Combined) | $6.5M | QoQ -22.66% (-$2)YoY +42.03% (-$2) | ||
67.0K | All Managers (Combined) | $6.5M | QoQ +21.27% (+$1)YoY -29.71% (-$3) | ||
77.2K | All Managers (Combined) | $6.4M | |||
83.0K | All Managers (Combined) | $6.4M | QoQ -40.16% (-$4)YoY -38.08% (-$4) | ||
(cusip86800UAB0)✕ | 6.7M | QoQ NEW(+6.7M) YoY NEW(+6.7M) | All Managers (Combined) | $6.4M | QoQ NEW(+$6) YoY NEW(+$6) |
357.0K | All Managers (Combined) | $6.4M | QoQ +14.35% (-$1)YoY +12.85% (-$1) | ||
236.3K | All Managers (Combined) | $6.4M | QoQ -27.79% (-$2)YoY -51.04% (-$7) | ||
104.2K | QoQ 0.00% (+0) | All Managers (Combined) | $6.4M | QoQ +29.73% (+$1)YoY +36.47% (+$2) | |
Freshpet, Inc.(FRPTcusip358039105) | 77.0K | All Managers (Combined) | $6.4M | QoQ -32.78% (-$3)YoY -4.97% (-$0) | |
57.0K | All Managers (Combined) | $6.4M | QoQ +19.95% (+$1)YoY -16.67% (-$1) | ||
(cusip707569AU3)✕ | 6.2M | YoY NEW(+6.2M) | All Managers (Combined) | $6.4M | QoQ +2.79% (+$0)YoY NEW(+$6) |
684.9K | All Managers (Combined) | $6.3M |