New York State Common Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

3,171 positions
Manager:
SEC
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Page 51 of 159
TENET HEALTHCARE CORP
THC|88033G407
Shares:
41434(-0.5%)
Value:
$5.6M(+6.0%)
Aramark
ARMK|03852U106
Shares:
161305(+11.2%)
Value:
$5.6M(+2.8%)
29786AAL0
29786AAL0
Shares:
6333000(+0.0%)
Value:
$5.6M(+2.1%)
FMC CORP
FMC|302491303
Shares:
131116(-35.5%)
Value:
$5.5M(-44.0%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
29362(-4.9%)
Value:
$5.5M(-0.4%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
124600(-14.4%)
Value:
$5.5M(-24.6%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
44933(-4.3%)
Value:
$5.5M(+0.9%)
AZEK Co Inc.
AZEK|05478C105
Shares:
111818(+8.8%)
Value:
$5.5M(+12.0%)
HASBRO, INC.
HAS|418056107
Shares:
88712(+4.1%)
Value:
$5.5M(+14.5%)
Owens Corning
OC|690742101
Shares:
38152(-1.9%)
Value:
$5.4M(-17.8%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
274419(+12.4%)
Value:
$5.4M(+30.1%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
89077(+11.4%)
Value:
$5.4M(-0.7%)
IDEAYA Biosciences, Inc.
IDYA|45166A102
Shares:
331072(+0.0%)
Value:
$5.4M(-36.3%)
70509VAA8
70509VAA8
Shares:
5800000(+2.5%)
Value:
$5.4M(+3.1%)
SLM Corp
SLM|78442P106
Shares:
184200(-18.4%)
Value:
$5.4M(-13.1%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
68803(-4.8%)
Value:
$5.4M(-12.8%)
GRAY MEDIA, INC
GTN|389375106
Shares:
1241676(+0.0%)
Value:
$5.4M(+37.1%)
Avantor, Inc.
AVTR|05352A100
Shares:
330403(-7.7%)
Value:
$5.4M(-29.0%)
125896BX7
125896BX7
Shares:
4819000(-4.0%)
Value:
$5.3M(+2.5%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
502690(-0.5%)
Value:
$5.3M(-7.2%)