New York State Common Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,042 identified129 unidentified
Holdings
3,171 positions
Manager:
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Page 57 of 159
07725L102
Shares:
15149(+24.4%)
Value:
$4.1M(+83.4%)
88023U101
Shares:
67019(-5.6%)
Value:
$4.0M(-0.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ryder System Inc(Rcusip783549108) | 29.0K | All Managers (Combined) | $4.2M | QoQ -1.51% (-$0)YoY +5.15% (-$0) | |
38.7K | QoQ 0.00% (-0) | All Managers (Combined) | $4.1M | QoQ -4.97% (-$0)YoY -24.51% (-$1) | |
26.6K | QoQ 0.00% (-0) | All Managers (Combined) | $4.1M | QoQ -14.16% (-$1)YoY -54.70% (-$5) | |
187.9K | QoQ 0.00% (+0) | All Managers (Combined) | $4.1M | QoQ +11.97% (+$0)YoY -17.15% (-$1) | |
31.9K | QoQ 0.00% (-0) | All Managers (Combined) | $4.1M | QoQ -2.59% (-$0)YoY -15.35% (-$1) | |
Weibo Corp(WBcusip948596101) | 435.8K | All Managers (Combined) | $4.1M | QoQ +56.38% (+$1)YoY -11.19% (-$1) | |
(cusip07725L102)✕ | 15.1K | All Managers (Combined) | $4.1M | ||
48.4K | All Managers (Combined) | $4.1M | QoQ +27.28% (+$1)YoY -41.00% (-$3) | ||
37.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.1M | QoQ -16.82% (-$1)YoY -37.71% (-$2) | |
101.4K | All Managers (Combined) | $4.1M | QoQ -1.91% (-$0)YoY +7.61% (-$0) | ||
40.3K | All Managers (Combined) | $4.1M | QoQ -13.83% (-$1)YoY -41.59% (-$3) | ||
35.6K | All Managers (Combined) | $4.1M | |||
129.8K | All Managers (Combined) | $4.1M | QoQ -9.15% (-$0)YoY -45.21% (-$3) | ||
Masimo Corp(MASIcusip574795100) | 24.2K | All Managers (Combined) | $4.0M | QoQ +0.77% (-$0)YoY -26.67% (-$1) | |
Novo Nordisk A S(NVOcusip670100205) | 57.9K | All Managers (Combined) | $4.0M | QoQ -64.36% (-$7)YoY -66.40% (-$8) | |
Vail Resorts Inc(MTNcusip91879Q109) | 25.1K | All Managers (Combined) | $4.0M | QoQ -6.03% (-$0)YoY -36.54% (-$2) | |
160.9K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0M | QoQ -7.07% (-$0)YoY +4.90% (-$0) | |
92.7K | All Managers (Combined) | $4.0M | |||
(cusip88023U101)✕ | 67.0K | All Managers (Combined) | $4.0M | QoQ -0.32% (-$0)YoY -36.45% (-$2) | |
210.6K | All Managers (Combined) | $4.0M |