New York State Common Retirement Fund
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0000810265
- Manager Name
- New York State Common Retirement Fund
Data Enrichment
96% identified3,042 identified129 unidentified
Holdings
3,171 positions
Manager:
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Page 50 of 159
76954AAD5
Shares:
6618000(-28.9%)
Value:
$5.7M(-31.1%)
76954AAB9
Shares:
5808000(-8.2%)
Value:
$5.7M(-11.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
51.2K | All Managers (Combined) | $5.8M | QoQ -2.74% (-$0)YoY -26.59% (-$2) | ||
218.2K | All Managers (Combined) | $5.8M | QoQ -6.21% (-$0)YoY -32.94% (-$3) | ||
85.8K | All Managers (Combined) | $5.8M | QoQ -4.87% (-$0)YoY -40.54% (-$4) | ||
Nomad Foods Ltd(NOMDcusipG6564A105) | 295.6K | QoQ 0.00% (+0) | All Managers (Combined) | $5.8M | QoQ +17.09% (+$1)YoY +11.84% (+$1) |
On Holding Ag(ONONcusipH5919C104) | 132.1K | All Managers (Combined) | $5.8M | QoQ -52.25% (-$6)YoY -13.86% (-$1) | |
132.6K | QoQ 0.00% (+0) | All Managers (Combined) | $5.8M | QoQ +4.50% (+$0)YoY -37.24% (-$3) | |
540.4K | All Managers (Combined) | $5.8M | |||
143.1K | All Managers (Combined) | $5.8M | QoQ +20.23% (+$1)YoY +28.80% (-$1) | ||
127.4K | All Managers (Combined) | $5.8M | QoQ -28.10% (-$2)YoY +6.86% (-$0) | ||
223.5K | All Managers (Combined) | $5.7M | QoQ -9.17% (-$1) | ||
Rubrik, Inc.(RBRKcusip781154109) | 94.0K | QoQ NEW(+94.0K) YoY NEW(+94.0K) | All Managers (Combined) | $5.7M | QoQ NEW(+$6) YoY NEW(+$6) |
(cusip76954AAD5)✕ | 6.6M | YoY NEW(+6.6M) | All Managers (Combined) | $5.7M | QoQ -31.07% (-$3)YoY NEW(+$6) |
232.2K | All Managers (Combined) | $5.7M | |||
17.7K | All Managers (Combined) | $5.7M | QoQ -34.09% (-$3)YoY -31.29% (-$3) | ||
Zillow Group, Inc.(Zcusip98954M200) | 82.9K | All Managers (Combined) | $5.7M | QoQ -13.25% (-$1)YoY +5.74% (-$0) | |
34.4K | All Managers (Combined) | $5.7M | QoQ -28.01% (-$2)YoY -36.50% (-$3) | ||
(cusip76954AAB9)✕ | 5.8M | All Managers (Combined) | $5.7M | ||
Assurant, Inc.(AIZcusip04621X108) | 26.9K | All Managers (Combined) | $5.7M | QoQ -4.62% (-$0)YoY -31.88% (-$3) | |
454.0K | All Managers (Combined) | $5.7M | QoQ -4.88% (-$0)YoY +15.93% (+$1) | ||
94.5K | All Managers (Combined) | $5.6M | QoQ +1.16% (+$0)YoY -4.37% (-$0) |