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 47 of 159
US Foods Holding Corp.
USFD|912008109
Shares:
100068(-8.3%)
Value:
$6.5M(-11.0%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
322284(-5.7%)
Value:
$6.5M(+4.7%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
92497(-1.2%)
Value:
$6.5M(+6.2%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
459132(+9.1%)
Value:
$6.5M(-11.5%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
15017(-50.3%)
Value:
$6.5M(-45.6%)
Corsair Gaming, Inc.
CRSR|22041X102
Shares:
734424(-0.6%)
Value:
$6.5M(+33.2%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
42426(-3.4%)
Value:
$6.5M(+3.9%)
20717MAB9
20717MAB9
Shares:
7026000(-4.9%)
Value:
$6.5M(-2.4%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
556987(+2.4%)
Value:
$6.5M(-22.7%)
DT Midstream, Inc.
DTM|23345M107
Shares:
67050(+25.0%)
Value:
$6.5M(+21.3%)
GRACO INC
GGG|384109104
Shares:
77222(-72.5%)
Value:
$6.4M(-72.7%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
83018(-42.5%)
Value:
$6.4M(-40.2%)
86800UAB0
86800UAB0
Shares:
6666000
Value:
$6.4M
Antero Midstream Corp
AM|03676B102
Shares:
357046(-4.1%)
Value:
$6.4M(+14.3%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
236280(-25.5%)
Value:
$6.4M(-27.8%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
104234(+0.0%)
Value:
$6.4M(+29.7%)
Freshpet, Inc.
FRPT|358039105
Shares:
76972(+19.7%)
Value:
$6.4M(-32.8%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
57025(+13.8%)
Value:
$6.4M(+19.9%)
707569AU3
707569AU3
Shares:
6211000(+10.1%)
Value:
$6.4M(+2.8%)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
LIND|535219109
Shares:
684851(+106.9%)
Value:
$6.3M(+61.7%)