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 56 of 159
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
55643(-13.3%)
Value:
$4.5M(-30.0%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
41672(-43.1%)
Value:
$4.5M(-50.7%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
580614(+30.4%)
Value:
$4.4M(+59.0%)
Paymentus Holdings, Inc.
PAY|70439P108
Shares:
168527(+120.1%)
Value:
$4.4M(+75.8%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
74253(+0.0%)
Value:
$4.4M(-7.6%)
GameStop Corp.
GME|36467W109
Shares:
196378(-3.9%)
Value:
$4.4M(-31.6%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
11827(-58.3%)
Value:
$4.3M(-62.1%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
75021(+13.1%)
Value:
$4.3M(-28.1%)
SKYWEST INC
SKYW|830879102
Shares:
49540(-7.3%)
Value:
$4.3M(-19.1%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
165452(-80.8%)
Value:
$4.3M(-84.4%)
Evercore Inc.
EVR|29977A105
Shares:
21561(-61.6%)
Value:
$4.3M(-72.3%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
22104(+10.0%)
Value:
$4.3M(+27.7%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
79560(+47.2%)
Value:
$4.2M(+43.5%)
ROKU, INC
ROKU|77543R102
Shares:
60163(-6.8%)
Value:
$4.2M(-11.7%)
JOYY Inc.
JOYY|46591M109
Shares:
100555(-18.4%)
Value:
$4.2M(-18.2%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
23382(+0.0%)
Value:
$4.2M(+15.1%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
56990(+0.0%)
Value:
$4.2M(+15.2%)
Clear Channel Outdoor Holdings, Inc.
CCO|18453H106
Shares:
3779439(+0.0%)
Value:
$4.2M(-19.0%)
Morningstar, Inc.
MORN|617700109
Shares:
13975(+0.0%)
Value:
$4.2M(-10.9%)
98139AAD7
98139AAD7
Shares:
4502000(+86.3%)
Value:
$4.2M(+63.5%)