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 51 of 159
29786AAL0
Shares:
6333000(+0.0%)
Value:
$5.6M(+2.1%)
70509VAA8
Shares:
5800000(+2.5%)
Value:
$5.4M(+3.1%)
125896BX7
Shares:
4819000(-4.0%)
Value:
$5.3M(+2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
41.4K | All Managers (Combined) | $5.6M | QoQ +6.05% (-$0)YoY -62.33% (-$9) | ||
161.3K | All Managers (Combined) | $5.6M | QoQ +2.84% (+$0)YoY -21.20% (-$1) | ||
(cusip29786AAL0)✕ | 6.3M | All Managers (Combined) | $5.6M | QoQ +2.09% (+$0)YoY +15.96% (+$1) | |
131.1K | All Managers (Combined) | $5.5M | QoQ -43.99% (-$4)YoY -41.70% (-$4) | ||
29.4K | All Managers (Combined) | $5.5M | QoQ -0.36% (-$0)YoY -11.67% (-$1) | ||
124.6K | All Managers (Combined) | $5.5M | QoQ -24.62% (-$2)YoY +81.42% (+$2) | ||
44.9K | All Managers (Combined) | $5.5M | QoQ +0.89% (-$0)YoY -8.50% (-$1) | ||
Azek Co Inc.(AZEKcusip05478C105) | 111.8K | All Managers (Combined) | $5.5M | QoQ +12.02% (+$1)YoY -21.85% (-$2) | |
Hasbro, Inc.(HAScusip418056107) | 88.7K | All Managers (Combined) | $5.5M | QoQ +14.50% (+$1)YoY -12.01% (-$1) | |
Owens Corning(OCcusip690742101) | 38.2K | All Managers (Combined) | $5.4M | QoQ -17.77% (-$1)YoY -41.47% (-$4) | |
274.4K | All Managers (Combined) | $5.4M | |||
89.1K | All Managers (Combined) | $5.4M | QoQ -0.71% (-$0)YoY -33.19% (-$3) | ||
331.1K | QoQ 0.00% (-0) | All Managers (Combined) | $5.4M | QoQ -36.26% (-$3)YoY -61.78% (-$9) | |
(cusip70509VAA8)✕ | 5.8M | YoY NEW(+5.8M) | All Managers (Combined) | $5.4M | QoQ +3.13% (+$0)YoY NEW(+$5) |
184.2K | All Managers (Combined) | $5.4M | QoQ -13.12% (-$1)YoY -48.83% (-$5) | ||
68.8K | All Managers (Combined) | $5.4M | QoQ -12.83% (-$1)YoY -44.90% (-$4) | ||
Gray Media, Inc(GTNcusip389375106) | 1.2M | QoQ 0.00% (+0) | All Managers (Combined) | $5.4M | QoQ +37.15% (+$1)YoY -32.95% (-$3) |
Avantor, Inc.(AVTRcusip05352A100) | 330.4K | All Managers (Combined) | $5.4M | QoQ -28.97% (-$2)YoY -53.99% (-$6) | |
(cusip125896BX7)✕ | 4.8M | YoY NEW(+4.8M) | All Managers (Combined) | $5.3M | QoQ +2.51% (-$0)YoY NEW(+$5) |
502.7K | All Managers (Combined) | $5.3M | QoQ -7.17% (-$0)YoY -2.80% (-$0) |