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 54 of 159
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
32665(-47.1%)
Value:
$4.9M(-53.8%)
MGM Resorts International
MGM|552953101
Shares:
165061(+4.4%)
Value:
$4.9M(-10.7%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
71409(-36.9%)
Value:
$4.9M(-37.6%)
LITHIA MOTORS INC
LAD|536797103
Shares:
16644(-5.7%)
Value:
$4.9M(-22.5%)
Bunge Global SA
BG|H11356104
Shares:
63895(-1.5%)
Value:
$4.9M(-3.2%)
CIENA CORP
CIEN|171779309
Shares:
80786(-63.1%)
Value:
$4.9M(-73.7%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
157729(-75.7%)
Value:
$4.9M(-76.1%)
GERDAU S.A.
GGB|373737105
Shares:
1709321(-30.9%)
Value:
$4.9M(-31.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
7315(+696.0%)
Value:
$4.8M(+660.9%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
14286(-63.5%)
Value:
$4.8M(-63.0%)
462222AF7
462222AF7
Shares:
4956000(-7.6%)
Value:
$4.8M(-8.9%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
77295(-5.8%)
Value:
$4.8M(-14.9%)
Liberty Global Ltd.
LBTYA|G61188101
Shares:
415225(+34.3%)
Value:
$4.8M(+21.1%)
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
142372(+7.4%)
Value:
$4.8M(-8.0%)
MASTEC INC
MTZ|576323109
Shares:
40691(-0.3%)
Value:
$4.7M(-14.6%)
CARMAX INC
KMX|143130102
Shares:
60920(-6.2%)
Value:
$4.7M(-10.6%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
128904(-0.3%)
Value:
$4.7M(+6.2%)
19260QAB3
19260QAB3
Shares:
4850000(-26.7%)
Value:
$4.7M(-31.7%)
TD SYNNEX CORP
SNX|87162W100
Shares:
45266(-44.5%)
Value:
$4.7M(-50.8%)
INCYTE CORP
INCY|45337C102
Shares:
77641(-3.7%)
Value:
$4.7M(-15.6%)