New York State Common Retirement Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
New York State Common Retirement Fund
Data Enrichment
96% identified
3,042 identified129 unidentified

Holdings

3,171 positions
Manager:
Search and click to pin securities to the top
Page 48 of 159
FIRST HORIZON CORP
Shares:
325516(-3.0%)
Value:
$6.3M(-6.4%)
Toll Brothers, Inc.
Shares:
59718(-3.2%)
Value:
$6.3M(-18.9%)
03040WBE4
Shares:
6148000(-5.9%)
Value:
$6.3M(-2.7%)
Amcor plc
Shares:
645445(+0.0%)
Value:
$6.3M(+3.1%)
Jazz Pharmaceuticals plc
Shares:
50396(-7.1%)
Value:
$6.3M(-6.4%)
BRANDYWINE REALTY TRUST
Shares:
1395962(+22.6%)
Value:
$6.2M(-2.4%)
Axalta Coating Systems Ltd.
Shares:
187469(+13.3%)
Value:
$6.2M(+9.8%)
Crane Co
Shares:
40488(+2.4%)
Value:
$6.2M(+3.3%)
Ingredion Inc
Shares:
45741(-40.1%)
Value:
$6.2M(-41.1%)
VISHAY INTERTECHNOLOGY INC
Shares:
388158(-7.0%)
Value:
$6.2M(-12.8%)
ITT INC.
Shares:
47703(+1.5%)
Value:
$6.2M(-8.3%)
ALIGN TECHNOLOGY INC
Shares:
38724(-4.0%)
Value:
$6.2M(-26.8%)
EPLUS INC
Shares:
100493(+7.2%)
Value:
$6.1M(-11.4%)
ALCON INC
Shares:
64295(+0.0%)
Value:
$6.1M(+11.8%)
EQUITY LIFESTYLE PROPERTIES INC
Shares:
91324(-1.9%)
Value:
$6.1M(-1.8%)
MOSAIC CO
Shares:
225271(+20.0%)
Value:
$6.1M(+31.9%)
INNODATA INC
Shares:
169286(+11.0%)
Value:
$6.1M(+0.8%)
BLUE OWL CAPITAL INC.
Shares:
303044(+5.9%)
Value:
$6.1M(-8.7%)
Sweetgreen, Inc.
Shares:
242472(+352.0%)
Value:
$6.1M(+252.7%)
INTERNATIONAL BANCSHARES CORP
Shares:
96153(-7.3%)
Value:
$6.1M(-7.5%)