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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RYDER SYSTEM INC

R|783549108

28963(+7.4%)

Value:

$4.2M(-1.5%)

UFP INDUSTRIES INC

UFPI|90278Q108

38714(+0.0%)

Value:

$4.1M(-5.0%)

WESCO INTERNATIONAL INC

WCC|95082P105

26644(+0.0%)

Value:

$4.1M(-14.2%)

Albertsons Companies, Inc.

ACI|013091103

187944(+0.0%)

Value:

$4.1M(+12.0%)

ENSIGN GROUP, INC

ENSG|29358P101

31899(+0.0%)

Value:

$4.1M(-2.6%)

WEIBO Corp

WB|948596101

435849(+57.7%)

Value:

$4.1M(+56.4%)

07725L102

15149(+24.4%)

Value:

$4.1M(+83.4%)

Seagate Technology Holdings plc

STX|G7997R103

48429(+29.3%)

Value:

$4.1M(+27.3%)

Churchill Downs Inc

CHDN|171484108

37032(+0.0%)

Value:

$4.1M(-16.8%)

FIRST MERCHANTS CORP

FRME|320817109

101363(-3.2%)

Value:

$4.1M(-1.9%)

Encompass Health Corp

EHC|29261A100

40279(-21.4%)

Value:

$4.1M(-13.8%)

CORCEPT THERAPEUTICS INC

CORT|218352102

35563(-9.8%)

Value:

$4.1M(+104.4%)

Match Group, Inc.

MTCH|57667L107

129833(-4.8%)

Value:

$4.1M(-9.2%)

MASIMO CORP

MASI|574795100

24160(-0.0%)

Value:

$4.0M(+0.8%)

NOVO NORDISK A S

NVO|670100205

57939(-55.9%)

Value:

$4.0M(-64.4%)

VAIL RESORTS INC

MTN|91879Q109

25121(+10.1%)

Value:

$4.0M(-6.0%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

160883(+0.0%)

Value:

$4.0M(-7.1%)

EXACT SCIENCES CORP

EXAS|30063P105

92729(-55.9%)

Value:

$4.0M(-66.0%)

88023U101

67019(-5.6%)

Value:

$4.0M(-0.3%)

PROS Holdings, Inc.

PRO|74346Y103

210606(-14.1%)

Value:

$4.0M(-25.6%)

Instrument	Shares		Other Manager	Value
Ryder System Inc(Rcusip783549108)	29.0K	QoQ +7.41% (-2.0K) YoY -12.11% (-4.0K)	All Managers (Combined)	$4.2M	QoQ -1.51% (-$0) YoY +5.15% (-$0)
Ufp Industries Inc(UFPIcusip90278Q108)	38.7K	QoQ 0.00% (-0) YoY -13.25% (-5.9K)	All Managers (Combined)	$4.1M	QoQ -4.97% (-$0) YoY -24.51% (-$1)
Wesco International Inc(WCCcusip95082P105)	26.6K	QoQ 0.00% (-0) YoY -50.04% (-26.7K)	All Managers (Combined)	$4.1M	QoQ -14.16% (-$1) YoY -54.70% (-$5)
Albertsons Companies, Inc.(ACIcusip013091103)	187.9K	QoQ 0.00% (+0) YoY -19.23% (-44.8K)	All Managers (Combined)	$4.1M	QoQ +11.97% (+$0) YoY -17.15% (-$1)
Ensign Group, Inc(ENSGcusip29358P101)	31.9K	QoQ 0.00% (-0) YoY -18.62% (-7.3K)	All Managers (Combined)	$4.1M	QoQ -2.59% (-$0) YoY -15.35% (-$1)
Weibo Corp(WBcusip948596101)	435.8K	QoQ +57.71% (+159.5K) YoY -14.75% (-75.4K)	All Managers (Combined)	$4.1M	QoQ +56.38% (+$1) YoY -11.19% (-$1)
(cusip07725L102)✕	15.1K	QoQ +24.44% (+3.0K) YoY +155.85% (+9.2K)	All Managers (Combined)	$4.1M	QoQ +83.40% (+$2) YoY +345.24% (+$3)
Seagate Technology Holdings Plc(STXcusipG7997R103)	48.4K	QoQ +29.31% (+11.0K) YoY -35.37% (-26.5K)	All Managers (Combined)	$4.1M	QoQ +27.28% (+$1) YoY -41.00% (-$3)
Churchill Downs Inc(CHDNcusip171484108)	37.0K	QoQ 0.00% (-0) YoY -30.60% (-16.3K)	All Managers (Combined)	$4.1M	QoQ -16.82% (-$1) YoY -37.71% (-$2)
First Merchants Corp(FRMEcusip320817109)	101.4K	QoQ -3.24% (-3.4K) YoY -7.12% (-7.8K)	All Managers (Combined)	$4.1M	QoQ -1.91% (-$0) YoY +7.61% (-$0)
Encompass Health Corp(EHCcusip29261A100)	40.3K	QoQ -21.42% (-11.0K) YoY -52.37% (-44.3K)	All Managers (Combined)	$4.1M	QoQ -13.83% (-$1) YoY -41.59% (-$3)
Corcept Therapeutics Inc(CORTcusip218352102)	35.6K	QoQ -9.79% (-3.9K) YoY -26.74% (-13.0K)	All Managers (Combined)	$4.1M	QoQ +104.42% (-$2) YoY +232.13% (-$3)
Match Group, Inc.(MTCHcusip57667L107)	129.8K	QoQ -4.76% (-6.5K) YoY -36.29% (-74.0K)	All Managers (Combined)	$4.1M	QoQ -9.15% (-$0) YoY -45.21% (-$3)
Masimo Corp(MASIcusip574795100)	24.2K	QoQ -0.01% (-3) YoY -35.35% (-13.2K)	All Managers (Combined)	$4.0M	QoQ +0.77% (-$0) YoY -26.67% (-$1)
Novo Nordisk A S(NVOcusip670100205)	57.9K	QoQ -55.85% (-73.3K) YoY -37.87% (-35.3K)	All Managers (Combined)	$4.0M	QoQ -64.36% (-$7) YoY -66.40% (-$8)
Vail Resorts Inc(MTNcusip91879Q109)	25.1K	QoQ +10.07% (-2.3K) YoY -11.63% (-3.3K)	All Managers (Combined)	$4.0M	QoQ -6.03% (-$0) YoY -36.54% (-$2)
First Financial Bancorp /Oh/(FFBCcusip320209109)	160.9K	QoQ 0.00% (-0) YoY -5.83% (-10.0K)	All Managers (Combined)	$4.0M	QoQ -7.07% (-$0) YoY +4.90% (-$0)
Exact Sciences Corp(EXAScusip30063P105)	92.7K	QoQ -55.87% (-117.4K) YoY -68.46% (-201.3K)	All Managers (Combined)	$4.0M	QoQ -66.00% (-$8) YoY -80.23% (-$16)
(cusip88023U101)✕	67.0K	QoQ -5.63% (-4.0K) YoY -39.70% (-44.1K)	All Managers (Combined)	$4.0M	QoQ -0.32% (-$0) YoY -36.45% (-$2)
Pros Holdings, Inc.(PROcusip74346Y103)	210.6K	QoQ -14.13% (-34.7K) YoY -61.57% (-337.5K)	All Managers (Combined)	$4.0M	QoQ -25.59% (-$1) YoY -79.87% (-$16)