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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HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

40884(-54.3%)

Value:

$6.0M(-60.3%)

CBIZ, Inc.

CBZ|124805102

79695(+0.0%)

Value:

$6.0M(-7.3%)

Medpace Holdings, Inc.

MEDP|58506Q109

19828(+0.0%)

Value:

$6.0M(-8.3%)

Huntsman CORP

HUN|447011107

381180(+2.2%)

Value:

$6.0M(-10.4%)

Immunocore Holdings plc

IMCR|45258D105

202806(+0.0%)

Value:

$6.0M(+0.6%)

Dutch Bros Inc.

BROS|26701L100

96862(-61.0%)

Value:

$6.0M(-54.0%)

EAST WEST BANCORP INC

EWBC|27579R104

66519(+0.0%)

Value:

$6.0M(-6.3%)

EXELIXIS, INC.

EXEL|30161Q104

161457(+2.7%)

Value:

$6.0M(+13.8%)

N20944109

483516(-40.1%)

Value:

$5.9M(-35.1%)

SMITH A O CORP

AOS|831865209

90610(-73.5%)

Value:

$5.9M(-74.7%)

FORWARD AIR CORP

FWRD|349853101

294682(+7.8%)

Value:

$5.9M(-32.9%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

91571(-30.0%)

Value:

$5.9M(-49.0%)

337932AR8

5842000

Value:

$5.9M

Element Solutions Inc

ESI|28618M106

261062(+12.8%)

Value:

$5.9M(+0.3%)

Paylocity Holding Corp

PCTY|70438V106

31490(-2.8%)

Value:

$5.9M(-8.8%)

Royalty Pharma plc

RPRX|G7709Q104

189293(-29.1%)

Value:

$5.9M(-13.4%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

60214(+3.1%)

Value:

$5.9M(-9.9%)

Science Applications International Corp

SAIC|808625107

52267(+0.9%)

Value:

$5.9M(+1.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

149542(-42.0%)

Value:

$5.9M(-37.1%)

Liberty Energy Inc.

LBRT|53115L104

370258(+57.6%)

Value:

$5.9M(+25.4%)

Instrument	Shares		Other Manager	Value
Hunt J B Transport Services Inc(JBHTcusip445658107)	40.9K	QoQ -54.26% (-48.5K) YoY -62.03% (-66.8K)	All Managers (Combined)	$6.0M	QoQ -60.34% (-$9) YoY -71.81% (-$15)
Cbiz, Inc.(CBZcusip124805102)	79.7K	QoQ 0.00% (-0) YoY -6.87% (-5.9K)	All Managers (Combined)	$6.0M	QoQ -7.28% (-$0) YoY -10.00% (-$1)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	19.8K	QoQ 0.00% (-0) YoY -62.66% (-33.3K)	All Managers (Combined)	$6.0M	QoQ -8.28% (-$1) YoY -71.85% (-$15)
Huntsman Corp(HUNcusip447011107)	381.2K	QoQ +2.24% (-8.4K) YoY +141.47% (+223.3K)	All Managers (Combined)	$6.0M	QoQ -10.45% (-$1) YoY +46.48% (+$2)
Immunocore Holdings Plc(IMCRcusip45258D105)	202.8K	QoQ 0.00% (+0) YoY -18.37% (-45.7K)	All Managers (Combined)	$6.0M	QoQ +0.56% (+$0) YoY -62.74% (-$10)
Dutch Bros Inc.(BROScusip26701L100)	96.9K	QoQ -61.00% (-151.6K) YoY +7.86% (+7.1K)	All Managers (Combined)	$6.0M	QoQ -54.04% (-$7) YoY +101.82% (+$3)
East West Bancorp Inc(EWBCcusip27579R104)	66.5K	QoQ 0.00% (-0) YoY -22.94% (-19.8K)	All Managers (Combined)	$6.0M	QoQ -6.26% (-$0) YoY -12.56% (-$1)
Exelixis, Inc.(EXELcusip30161Q104)	161.5K	QoQ +2.67% (+4.2K) YoY -27.46% (-61.1K)	All Managers (Combined)	$6.0M	QoQ +13.82% (+$1) YoY +12.85% (-$1)
(cusipN20944109)✕	483.5K	QoQ -40.09% (-323.6K) YoY -19.89% (-120.1K)	All Managers (Combined)	$5.9M	QoQ -35.06% (-$3) YoY -24.09% (-$2)
Smith A O Corp(AOScusip831865209)	90.6K	QoQ -73.54% (-251.9K) YoY -77.83% (-318.3K)	All Managers (Combined)	$5.9M	QoQ -74.65% (-$17) YoY -83.81% (-$31)
Forward Air Corp(FWRDcusip349853101)	294.7K	QoQ +7.75% (-21.2K) YoY +2320.78% (+282.5K)	All Managers (Combined)	$5.9M	QoQ -32.87% (-$3) YoY +1462.00% (+$6)
Skyworks Solutions, Inc.(SWKScusip83088M102)	91.6K	QoQ -29.99% (-39.2K) YoY -20.73% (-24.0K)	All Managers (Combined)	$5.9M	QoQ -48.98% (-$6) YoY -52.70% (-$7)
(cusip337932AR8)✕	5.8M	QoQ NEW(+5.8M) YoY NEW(+5.8M)	All Managers (Combined)	$5.9M	QoQ NEW(+$6) YoY NEW(+$6)
Element Solutions Inc(ESIcusip28618M106)	261.1K	QoQ +12.83% (+29.7K) YoY +6.87% (-16.8K)	All Managers (Combined)	$5.9M	QoQ +0.32% (+$0) YoY -3.26% (-$0)
Paylocity Holding Corp(PCTYcusip70438V106)	31.5K	QoQ -2.84% (-923) YoY -28.79% (-12.7K)	All Managers (Combined)	$5.9M	QoQ -8.75% (-$1) YoY -22.39% (-$2)
Royalty Pharma Plc(RPRXcusipG7709Q104)	189.3K	QoQ -29.05% (-77.5K) YoY -39.19% (-122.0K)	All Managers (Combined)	$5.9M	QoQ -13.41% (-$1) YoY -37.67% (-$4)
Federal Realty Investment Trust(FRTcusip313745101)	60.2K	QoQ +3.08% (-1.8K) YoY -16.39% (-11.8K)	All Managers (Combined)	$5.9M	QoQ -9.92% (-$1) YoY -19.91% (-$1)
Science Applications International Corp(SAICcusip808625107)	52.3K	QoQ +0.88% (+461) YoY -58.95% (-75.1K)	All Managers (Combined)	$5.9M	QoQ +1.32% (+$0) YoY -64.65% (-$11)
Old Republic International Corp(ORIcusip680223104)	149.5K	QoQ -42.01% (-108.4K) YoY -52.88% (-167.8K)	All Managers (Combined)	$5.9M	QoQ -37.15% (-$3) YoY -39.84% (-$4)
Liberty Energy Inc.(LBRTcusip53115L104)	370.3K	QoQ +57.62% (+135.4K) YoY +353.39% (+288.6K)	All Managers (Combined)	$5.9M	QoQ +25.44% (+$1) YoY +246.39% (+$4)