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 52 of 159
00971TAN1
Shares:
5528000
Value:
$5.3M
55024UAD1
Shares:
5029000
Value:
$5.2M
55024UAF6
Shares:
5643000(+104.6%)
Value:
$5.2M(+95.5%)
30050BAH4
Shares:
6318000(-4.0%)
Value:
$5.1M(-7.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
87.3K | All Managers (Combined) | $5.3M | QoQ +10.63% (+$1)YoY -30.77% (-$2) | ||
Viatris Inc(VTRScusip92556V106) | 609.0K | All Managers (Combined) | $5.3M | QoQ -31.36% (-$2)YoY -42.37% (-$4) | |
45.3K | All Managers (Combined) | $5.3M | QoQ +6.44% (+$0)YoY -7.44% (-$0) | ||
Coherent Corp.(COHRcusip19247G107) | 81.3K | 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) |
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 | All Managers (Combined) | $5.2M | YoY -8.09% (-$0) | |
(cusip55024UAD1)✕ | 5.0M | QoQ NEW(+5.0M) | All Managers (Combined) | $5.2M | QoQ NEW(+$5) YoY +11.01% (-$1) |
(cusip55024UAF6)✕ | 5.6M | YoY NEW(+5.6M) | All Managers (Combined) | $5.2M | QoQ +95.48% (+$3)YoY NEW(+$5) |
69.8K | QoQ 0.00% (-0) | All Managers (Combined) | $5.2M | QoQ -1.17% (-$0)YoY +34.00% (+$1) | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 137.4K | All Managers (Combined) | $5.2M | QoQ +34.03% (+$1)YoY +40.34% (+$1) | |
54.6K | YoY NEW(+54.6K) | All Managers (Combined) | $5.2M | QoQ +40.52% (+$1)YoY NEW(+$5) | |
Semtech Corp(SMTCcusip816850101) | 150.6K | All Managers (Combined) | $5.2M | ||
Otter Tail Corp(OTTRcusip689648103) | 64.2K | All Managers (Combined) | $5.2M | QoQ +57.40% (+$2)YoY +22.98% (+$1) | |
Ovintiv Inc.(OVVcusip69047Q102) | 120.5K | All Managers (Combined) | $5.2M | QoQ +10.26% (+$0)YoY -33.74% (-$3) | |
Solventum Corp(SOLVcusip83444M101) | 67.5K | YoY NEW(+67.5K) | All Managers (Combined) | $5.1M | QoQ -12.69% (-$1)YoY NEW(+$5) |
(cusip30050BAH4)✕ | 6.3M | YoY NEW(+6.3M) | All Managers (Combined) | $5.1M | QoQ -7.67% (-$0)YoY NEW(+$5) |
Primerica, Inc.(PRIcusip74164M108) | 18.0K | All Managers (Combined) | $5.1M | QoQ -0.23% (-$0)YoY -15.31% (-$1) | |
17.4K | All Managers (Combined) | $5.1M | |||
59.4K | All Managers (Combined) | $5.1M | QoQ +17.31% (+$1)YoY +18.49% (-$1) |