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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MOLSON COORS BEVERAGE CO

TAP|60871R209

87316(+4.2%)

Value:

$5.3M(+10.6%)

Viatris Inc

VTRS|92556V106

608999(-1.9%)

Value:

$5.3M(-31.4%)

ESAB Corp

ESAB|29605J106

45340(+9.6%)

Value:

$5.3M(+6.4%)

COHERENT CORP.

COHR|19247G107

81326(-18.4%)

Value:

$5.3M(-44.0%)

00971TAN1

5528000

Value:

$5.3M

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

2723(+0.0%)

Value:

$5.2M(-1.0%)

CAMTEK LTD

CAMT|M20791105

89141(+218.5%)

Value:

$5.2M(+131.1%)

55024UAD1

5029000

Value:

$5.2M

55024UAF6

5643000(+104.6%)

Value:

$5.2M(+95.5%)

BELLRING BRANDS, INC.

BRBR|07831C103

69813(+0.0%)

Value:

$5.2M(-1.2%)

Vaxcyte, Inc.

PCVX|92243G108

137440(+190.6%)

Value:

$5.2M(+34.0%)

ServiceTitan, Inc.

TTAN|81764X103

54552(+52.0%)

Value:

$5.2M(+40.5%)

SEMTECH CORP

SMTC|816850101

150581(-58.7%)

Value:

$5.2M(-77.0%)

Otter Tail Corp

OTTR|689648103

64183(+44.6%)

Value:

$5.2M(+57.4%)

Ovintiv Inc.

OVV|69047Q102

120484(+4.3%)

Value:

$5.2M(+10.3%)

Solventum Corp

SOLV|83444M101

67549(-24.1%)

Value:

$5.1M(-12.7%)

30050BAH4

6318000(-4.0%)

Value:

$5.1M(-7.7%)

Primerica, Inc.

PRI|74164M108

18046(-4.8%)

Value:

$5.1M(-0.2%)

CSW INDUSTRIALS, INC.

CSWI|126402106

17405(+215.5%)

Value:

$5.1M(+160.7%)

Liberty Broadband Corp

LBRDK|530307305

59425(+3.1%)

Value:

$5.1M(+17.3%)

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	87.3K	QoQ +4.17% (+3.5K) YoY -23.51% (-26.9K)	All Managers (Combined)	$5.3M	QoQ +10.63% (+$1) YoY -30.77% (-$2)
Viatris Inc(VTRScusip92556V106)	609.0K	QoQ -1.88% (-11.7K) YoY -21.00% (-162.0K)	All Managers (Combined)	$5.3M	QoQ -31.36% (-$2) YoY -42.37% (-$4)
Esab Corp(ESABcusip29605J106)	45.3K	QoQ +9.59% (+4.0K) YoY -12.16% (-6.3K)	All Managers (Combined)	$5.3M	QoQ +6.44% (+$0) YoY -7.44% (-$0)
Coherent Corp.(COHRcusip19247G107)	81.3K	QoQ -18.36% (-18.3K) YoY -41.94% (-58.8K)	All Managers (Combined)	$5.3M	QoQ -44.03% (-$4) YoY -37.81% (-$3)
(cusip00971TAN1)✕	5.5M	QoQ NEW(+5.5M) YoY NEW(+5.5M)	All Managers (Combined)	$5.3M	QoQ NEW(+$5) YoY NEW(+$5)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	2.7K	QoQ 0.00% (-0) YoY +5.46% (+141)	All Managers (Combined)	$5.2M	QoQ -0.98% (-$0) YoY +13.18% (+$1)
Camtek Ltd(CAMTcusipM20791105)	89.1K	QoQ +218.49% (+61.2K) YoY +31.33% (-21.3K)	All Managers (Combined)	$5.2M	QoQ +131.13% (+$3) YoY -8.09% (-$0)
(cusip55024UAD1)✕	5.0M	QoQ NEW(+5.0M) YoY -5.98% (-320.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5) YoY +11.01% (-$1)
(cusip55024UAF6)✕	5.6M	QoQ +104.60% (+2.9M) YoY NEW(+5.6M)	All Managers (Combined)	$5.2M	QoQ +95.48% (+$3) YoY NEW(+$5)
Bellring Brands, Inc.(BRBRcusip07831C103)	69.8K	QoQ 0.00% (-0) YoY +6.23% (+4.1K)	All Managers (Combined)	$5.2M	QoQ -1.17% (-$0) YoY +34.00% (+$1)
Vaxcyte, Inc.(PCVXcusip92243G108)	137.4K	QoQ +190.60% (+90.1K) YoY +153.87% (+83.3K)	All Managers (Combined)	$5.2M	QoQ +34.03% (+$1) YoY +40.34% (+$1)
Servicetitan, Inc.(TTANcusip81764X103)	54.6K	QoQ +52.00% (+18.7K) YoY NEW(+54.6K)	All Managers (Combined)	$5.2M	QoQ +40.52% (+$1) YoY NEW(+$5)
Semtech Corp(SMTCcusip816850101)	150.6K	QoQ -58.72% (-214.3K) YoY -68.19% (-322.9K)	All Managers (Combined)	$5.2M	QoQ -77.04% (-$17) YoY -60.20% (-$8)
Otter Tail Corp(OTTRcusip689648103)	64.2K	QoQ +44.61% (+19.8K) YoY +32.21% (+15.6K)	All Managers (Combined)	$5.2M	QoQ +57.40% (+$2) YoY +22.98% (+$1)
Ovintiv Inc.(OVVcusip69047Q102)	120.5K	QoQ +4.32% (+5.0K) YoY -19.65% (-29.5K)	All Managers (Combined)	$5.2M	QoQ +10.26% (+$0) YoY -33.74% (-$3)
Solventum Corp(SOLVcusip83444M101)	67.5K	QoQ -24.14% (-21.5K) YoY NEW(+67.5K)	All Managers (Combined)	$5.1M	QoQ -12.69% (-$1) YoY NEW(+$5)
(cusip30050BAH4)✕	6.3M	QoQ -3.95% (-260.0K) YoY NEW(+6.3M)	All Managers (Combined)	$5.1M	QoQ -7.67% (-$0) YoY NEW(+$5)
Primerica, Inc.(PRIcusip74164M108)	18.0K	QoQ -4.84% (-918) YoY -24.71% (-5.9K)	All Managers (Combined)	$5.1M	QoQ -0.23% (-$0) YoY -15.31% (-$1)
Csw Industrials, Inc.(CSWIcusip126402106)	17.4K	QoQ +215.47% (+11.9K) YoY +175.13% (+11.1K)	All Managers (Combined)	$5.1M	QoQ +160.73% (+$3) YoY +241.91% (+$4)
Liberty Broadband Corp(LBRDKcusip530307305)	59.4K	QoQ +3.12% (+1.8K) YoY -20.25% (-15.1K)	All Managers (Combined)	$5.1M	QoQ +17.31% (+$1) YoY +18.49% (-$1)