New York State Common Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,171 positions • $68,126.473K total value

3,171 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIRST HORIZON CORP

FHN|320517105

325516(-3.0%)

Value:

$6.3M(-6.4%)

Toll Brothers, Inc.

TOL|889478103

59718(-3.2%)

Value:

$6.3M(-18.9%)

03040WBE4

6148000(-5.9%)

Value:

$6.3M(-2.7%)

Amcor plc

AMCR|G0250X107

645445(+0.0%)

Value:

$6.3M(+3.1%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

50396(-7.1%)

Value:

$6.3M(-6.4%)

BRANDYWINE REALTY TRUST

BDN|105368203

1395962(+22.6%)

Value:

$6.2M(-2.4%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

187469(+13.3%)

Value:

$6.2M(+9.8%)

Crane Co

CR|224408104

40488(+2.4%)

Value:

$6.2M(+3.3%)

Ingredion Inc

INGR|457187102

45741(-40.1%)

Value:

$6.2M(-41.1%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

388158(-7.0%)

Value:

$6.2M(-12.8%)

ITT INC.

ITT|45073V108

47703(+1.5%)

Value:

$6.2M(-8.3%)

ALIGN TECHNOLOGY INC

ALGN|016255101

38724(-4.0%)

Value:

$6.2M(-26.8%)

EPLUS INC

PLUS|294268107

100493(+7.2%)

Value:

$6.1M(-11.4%)

ALCON INC

ALC|H01301128

64295(+0.0%)

Value:

$6.1M(+11.8%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

91324(-1.9%)

Value:

$6.1M(-1.8%)

MOSAIC CO

MOS|61945C103

225271(+20.0%)

Value:

$6.1M(+31.9%)

INNODATA INC

INOD|457642205

169286(+11.0%)

Value:

$6.1M(+0.8%)

BLUE OWL CAPITAL INC.

OWL|09581B103

303044(+5.9%)

Value:

$6.1M(-8.7%)

Sweetgreen, Inc.

SG|87043Q108

242472(+352.0%)

Value:

$6.1M(+252.7%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

96153(-7.3%)

Value:

$6.1M(-7.5%)

Instrument	Shares		Other Manager	Value
First Horizon Corp(FHNcusip320517105)	325.5K	QoQ -2.98% (-10.0K) YoY -26.30% (-116.2K)	All Managers (Combined)	$6.3M	QoQ -6.43% (-$0) YoY -7.05% (-$0)
Toll Brothers, Inc.(TOLcusip889478103)	59.7K	QoQ -3.24% (-2.0K) YoY -25.30% (-20.2K)	All Managers (Combined)	$6.3M	QoQ -18.87% (-$1) YoY -39.02% (-$4)
(cusip03040WBE4)✕	6.1M	QoQ -5.93% (-388.0K) YoY NEW(+6.1M)	All Managers (Combined)	$6.3M	QoQ -2.69% (-$0) YoY NEW(+$6)
Amcor Plc(AMCRcusipG0250X107)	645.4K	QoQ 0.00% (+0) YoY -26.20% (-229.2K)	All Managers (Combined)	$6.3M	QoQ +3.07% (+$0) YoY -24.72% (-$2)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	50.4K	QoQ -7.14% (-3.9K) YoY -21.02% (-13.4K)	All Managers (Combined)	$6.3M	QoQ -6.38% (-$0) YoY -18.57% (-$1)
Brandywine Realty Trust(BDNcusip105368203)	1.4M	QoQ +22.58% (-257.2K) YoY +2153.65% (+1.3M)	All Managers (Combined)	$6.2M	QoQ -2.36% (-$0) YoY +1996.29% (+$6)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	187.5K	QoQ +13.29% (+22.0K) YoY +34.26% (+47.8K)	All Managers (Combined)	$6.2M	QoQ +9.81% (+$1) YoY +29.48% (+$1)
Crane Co(CRcusip224408104)	40.5K	QoQ +2.37% (+938) YoY -23.95% (-12.8K)	All Managers (Combined)	$6.2M	QoQ +3.33% (+$0) YoY -13.80% (-$1)
Ingredion Inc(INGRcusip457187102)	45.7K	QoQ -40.08% (-30.6K) YoY -25.06% (-15.3K)	All Managers (Combined)	$6.2M	QoQ -41.10% (-$4) YoY -13.27% (-$1)
Vishay Intertechnology Inc(VSHcusip928298108)	388.2K	QoQ -7.04% (-29.4K) YoY +565.20% (+329.8K)	All Managers (Combined)	$6.2M	QoQ -12.75% (-$1) YoY +366.51% (+$5)
Itt Inc.(ITTcusip45073V108)	47.7K	QoQ +1.48% (-700) YoY -14.79% (-8.3K)	All Managers (Combined)	$6.2M	QoQ -8.26% (-$1) YoY -19.10% (-$1)
Align Technology Inc(ALGNcusip016255101)	38.7K	QoQ -3.96% (-1.6K) YoY -26.99% (-14.3K)	All Managers (Combined)	$6.2M	QoQ -26.83% (-$2) YoY -64.62% (-$11)
Eplus Inc(PLUScusip294268107)	100.5K	QoQ +7.23% (-6.8K) YoY +7.90% (-7.4K)	All Managers (Combined)	$6.1M	QoQ -11.41% (-$1) YoY -16.14% (-$1)
Alcon Inc(ALCcusipH01301128)	64.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	QoQ +11.83% (+$1) YoY +13.98% (+$1)
Equity Lifestyle Properties Inc(ELScusip29472R108)	91.3K	QoQ -1.92% (-1.8K) YoY -21.62% (-25.2K)	All Managers (Combined)	$6.1M	QoQ -1.77% (-$0) YoY -18.82% (-$1)
Mosaic Co(MOScusip61945C103)	225.3K	QoQ +19.97% (+37.5K) YoY -0.94% (-2.1K)	All Managers (Combined)	$6.1M	QoQ +31.85% (+$1) YoY -17.56% (-$1)
Innodata Inc(INODcusip457642205)	169.3K	QoQ +10.99% (+16.8K) YoY +1566.69% (+159.1K)	All Managers (Combined)	$6.1M	QoQ +0.81% (+$0) YoY +8970.14% (+$6)
Blue Owl Capital Inc.(OWLcusip09581B103)	303.0K	QoQ +5.94% (-17.0K) YoY -1.05% (-3.2K)	All Managers (Combined)	$6.1M	QoQ -8.71% (-$1) YoY +5.14% (-$0)
Sweetgreen, Inc.(SGcusip87043Q108)	242.5K	QoQ +352.01% (+188.8K) YoY +509.05% (+202.7K)	All Managers (Combined)	$6.1M	QoQ +252.73% (+$4) YoY +503.08% (+$5)
International Bancshares Corp(IBOCcusip459044103)	96.2K	QoQ -7.32% (-7.6K) YoY +27.87% (+21.0K)	All Managers (Combined)	$6.1M	QoQ -7.47% (-$0) YoY +43.63% (+$2)