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 53 of 159
LSI INDUSTRIES INC
LYTS|50216C108
Shares:
296925(+0.0%)
Value:
$5.0M(-12.4%)
THOR INDUSTRIES INC
THO|885160101
Shares:
66520(-3.8%)
Value:
$5.0M(-23.8%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
570643(+30.5%)
Value:
$5.0M(+2.1%)
N72482206
N72482206
Shares:
125126
Value:
$5.0M
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
56203(+4.7%)
Value:
$5.0M(+13.0%)
Core & Main, Inc.
CNM|21874C102
Shares:
103611(-10.2%)
Value:
$5.0M(-14.8%)
MATTHEWS INTERNATIONAL CORP
MATW|577128101
Shares:
224879(+15.2%)
Value:
$5.0M(-7.4%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
196637(+9.2%)
Value:
$5.0M(+23.4%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
59684(+5.3%)
Value:
$5.0M(+2.0%)
18915MAC1
18915MAC1
Shares:
4959000
Value:
$5.0M
928298AR9
928298AR9
Shares:
5636000(+0.0%)
Value:
$5.0M(-1.1%)
Dayforce, Inc.
DAY|15677J108
Shares:
85229(-73.1%)
Value:
$5.0M(-78.4%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
50590(-50.0%)
Value:
$5.0M(-56.4%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
186125(-0.6%)
Value:
$5.0M(-37.4%)
DAVITA INC.
DVA|23918K108
Shares:
32354(+0.0%)
Value:
$4.9M(+2.3%)
XP Inc.
XP|G98239109
Shares:
359947(+36.5%)
Value:
$4.9M(+58.4%)
ASHLAND INC.
ASH|044186104
Shares:
83363(+3.6%)
Value:
$4.9M(-14.1%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
156182(-2.3%)
Value:
$4.9M(+3.0%)
nVent Electric plc
NVT|G6700G107
Shares:
93904(+2.8%)
Value:
$4.9M(-20.9%)
SAP SE
SAP|803054204
Shares:
18286(-25.9%)
Value:
$4.9M(-19.2%)