New-York-State-Common-Retirement-Fund

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
Manager Name
New-York-State-Common-Retirement-Fund
Data Enrichment
96% identified
3,042 identified129 unidentified

Holdings

3,171 positions • $68.1M total value
Manager:
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Page 48 of 159
FIRST HORIZON CORP
Shares:325.5K
Value:$6.3M
% of Portfolio:9.3% ($6.3M/$68.1M)
Toll Brothers, Inc.
Shares:59.7K
Value:$6.3M
% of Portfolio:9.3% ($6.3M/$68.1M)
03040WBE4
Shares:6.1M
Value:$6.3M
% of Portfolio:9.2% ($6.3M/$68.1M)
Amcor plc
Shares:645.4K
Value:$6.3M
% of Portfolio:9.2% ($6.3M/$68.1M)
Jazz Pharmaceuticals plc
Shares:50.4K
Value:$6.3M
% of Portfolio:9.2% ($6.3M/$68.1M)
BRANDYWINE REALTY TRUST
Shares:1.4M
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.1M)
Axalta Coating Systems Ltd.
Shares:187.5K
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.1M)
Crane Co
Shares:40.5K
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.1M)
Ingredion Inc
Shares:45.7K
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.1M)
VISHAY INTERTECHNOLOGY INC
Shares:388.2K
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.1M)
ITT INC.
Shares:47.7K
Value:$6.2M
% of Portfolio:9.0% ($6.2M/$68.1M)
ALIGN TECHNOLOGY INC
Shares:38.7K
Value:$6.2M
% of Portfolio:9.0% ($6.2M/$68.1M)
EPLUS INC
Shares:100.5K
Value:$6.1M
% of Portfolio:9.0% ($6.1M/$68.1M)
ALCON INC
Shares:64.3K
Value:$6.1M
% of Portfolio:9.0% ($6.1M/$68.1M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:91.3K
Value:$6.1M
% of Portfolio:8.9% ($6.1M/$68.1M)
MOSAIC CO
Shares:225.3K
Value:$6.1M
% of Portfolio:8.9% ($6.1M/$68.1M)
INNODATA INC
Shares:169.3K
Value:$6.1M
% of Portfolio:8.9% ($6.1M/$68.1M)
BLUE OWL CAPITAL INC.
Shares:303.0K
Value:$6.1M
% of Portfolio:8.9% ($6.1M/$68.1M)
Sweetgreen, Inc.
Shares:242.5K
Value:$6.1M
% of Portfolio:8.9% ($6.1M/$68.1M)
INTERNATIONAL BANCSHARES CORP
Shares:96.2K
Value:$6.1M
% of Portfolio:8.9% ($6.1M/$68.1M)