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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Brixmor Property Group Inc.

BRX|11120U105

176892(+7.0%)

Value:

$4.7M(+2.0%)

CHEMED CORP

CHE|16359R103

7625(-61.9%)

Value:

$4.7M(-55.8%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

1735544(+0.0%)

Value:

$4.7M(-9.7%)

TAL Education Group

TAL|874080104

354487(+78.4%)

Value:

$4.7M(+135.2%)

GCM Grosvenor Inc.

GCMG|36831E108

352497(+4385.3%)

Value:

$4.7M(+4758.3%)

Alkermes plc.

ALKS|G01767105

141084(-1.0%)

Value:

$4.7M(+13.7%)

Jefferies Financial Group Inc.

JEF|47233W109

86937(-5.2%)

Value:

$4.7M(-35.2%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

137918(-11.3%)

Value:

$4.6M(-41.8%)

Frontier Communications Parent, Inc.

FYBR|35909D109

128979(-2.1%)

Value:

$4.6M(+1.1%)

WHIRLPOOL CORP /DE/

WHR|963320106

51278(+116.8%)

Value:

$4.6M(+70.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

21319(-71.9%)

Value:

$4.6M(-73.1%)

H&R BLOCK INC

HRB|093671105

83979(-7.5%)

Value:

$4.6M(-3.9%)

Terreno Realty Corp

TRNO|88146M101

72900(+2.1%)

Value:

$4.6M(+9.1%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

48113(+0.0%)

Value:

$4.6M(+12.3%)

WINMARK CORP

WINA|974250102

14415(+0.0%)

Value:

$4.6M(-19.1%)

AMERISAFE INC

AMSF|03071H100

87115(-7.9%)

Value:

$4.6M(-6.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

34809(-4.1%)

Value:

$4.6M(-8.0%)

Guardant Health, Inc.

GH|40131M109

106884(+184.1%)

Value:

$4.6M(+295.9%)

GENERAC HOLDINGS INC.

GNRC|368736104

35711(+0.0%)

Value:

$4.5M(-18.3%)

DONALDSON Co INC

DCI|257651109

67320(-57.7%)

Value:

$4.5M(-57.9%)

Instrument	Shares		Other Manager	Value
Brixmor Property Group Inc.(BRXcusip11120U105)	176.9K	QoQ +6.95% (+11.5K) YoY -39.41% (-115.1K)	All Managers (Combined)	$4.7M	QoQ +1.97% (+$0) YoY -31.41% (-$2)
Chemed Corp(CHEcusip16359R103)	7.6K	QoQ -61.92% (-12.4K) YoY -76.52% (-24.9K)	All Managers (Combined)	$4.7M	QoQ -55.77% (-$6) YoY -77.50% (-$16)
Community Health Systems Inc(CYHcusip203668108)	1.7M	QoQ 0.00% (-0) YoY +4390.52% (+1.7M)	All Managers (Combined)	$4.7M	QoQ -9.69% (-$1) YoY +3371.11% (+$5)
Tal Education Group(TALcusip874080104)	354.5K	QoQ +78.38% (+155.8K) YoY +18.31% (+54.9K)	All Managers (Combined)	$4.7M	QoQ +135.20% (+$3) YoY +37.69% (+$1)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	352.5K	QoQ +4385.26% (+344.6K) YoY +3442.32% (+342.5K)	All Managers (Combined)	$4.7M	QoQ +4758.33% (+$5) YoY +4758.33% (+$5)
Alkermes Plc.(ALKScusipG01767105)	141.1K	QoQ -0.97% (-1.4K) YoY -10.28% (-16.2K)	All Managers (Combined)	$4.7M	QoQ +13.68% (-$1) YoY +9.44% (-$0)
Jefferies Financial Group Inc.(JEFcusip47233W109)	86.9K	QoQ -5.23% (-4.8K) YoY -28.69% (-35.0K)	All Managers (Combined)	$4.7M	QoQ -35.24% (-$3) YoY -13.39% (-$1)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	137.9K	QoQ -11.26% (-17.5K) YoY -9.55% (-14.6K)	All Managers (Combined)	$4.6M	QoQ -41.78% (-$3) YoY -35.19% (-$3)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	129.0K	QoQ -2.12% (-2.8K) YoY -17.82% (-28.0K)	All Managers (Combined)	$4.6M	QoQ +1.13% (-$0) YoY +20.28% (-$1)
Whirlpool Corp /De/(WHRcusip963320106)	51.3K	QoQ +116.77% (+27.6K) YoY +58.75% (+19.0K)	All Managers (Combined)	$4.6M	QoQ +70.67% (+$2) YoY +19.61% (+$1)
Marketaxess Holdings Inc(MKTXcusip57060D108)	21.3K	QoQ -71.94% (-54.7K) YoY -65.10% (-39.8K)	All Managers (Combined)	$4.6M	QoQ -73.14% (-$13) YoY -65.56% (-$9)
H&R Block Inc(HRBcusip093671105)	84.0K	QoQ -7.49% (-6.8K) YoY -28.12% (-32.9K)	All Managers (Combined)	$4.6M	QoQ -3.87% (-$0) YoY -19.64% (-$1)
Terreno Realty Corp(TRNOcusip88146M101)	72.9K	QoQ +2.10% (+1.5K) YoY -16.73% (-14.7K)	All Managers (Combined)	$4.6M	QoQ +9.14% (+$0) YoY -20.72% (-$1)
Pinnacle West Capital Corp(PNWcusip723484101)	48.1K	QoQ 0.00% (+0) YoY -25.37% (-16.4K)	All Managers (Combined)	$4.6M	QoQ +12.35% (+$1) YoY -4.87% (-$0)
Winmark Corp(WINAcusip974250102)	14.4K	QoQ 0.00% (-0) YoY -2.03% (-300)	All Managers (Combined)	$4.6M	QoQ -19.13% (-$1) YoY -13.90% (-$1)
Amerisafe Inc(AMSFcusip03071H100)	87.1K	QoQ -7.86% (-7.4K) YoY -7.27% (-6.8K)	All Managers (Combined)	$4.6M	QoQ -6.05% (-$0) YoY -2.86% (-$0)
American Financial Group Inc(AFGcusip025932104)	34.8K	QoQ -4.13% (-1.5K) YoY -29.38% (-14.5K)	All Managers (Combined)	$4.6M	QoQ -8.04% (-$0) YoY -32.03% (-$2)
Guardant Health, Inc.(GHcusip40131M109)	106.9K	QoQ +184.06% (+69.3K) YoY +130.68% (+60.5K)	All Managers (Combined)	$4.6M	QoQ +295.91% (+$3) YoY +376.25% (+$4)
Generac Holdings Inc.(GNRCcusip368736104)	35.7K	QoQ 0.00% (-0) YoY -21.58% (-9.8K)	All Managers (Combined)	$4.5M	QoQ -18.31% (-$1) YoY -21.27% (-$1)
Donaldson Co Inc(DCIcusip257651109)	67.3K	QoQ -57.69% (-91.8K) YoY -67.63% (-140.7K)	All Managers (Combined)	$4.5M	QoQ -57.88% (-$6) YoY -70.93% (-$11)