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 59 of 159
29355AAK3
Shares:
4527000(+0.0%)
Value:
$3.8M(+3.3%)
04271TAB6
Shares:
5226000(-25.5%)
Value:
$3.8M(-24.9%)
067901108
Shares:
194806(+15.5%)
Value:
$3.8M(+44.9%)
819047AB7
Shares:
4048000(+48.5%)
Value:
$3.7M(+33.6%)
64049MAB6
Shares:
4297000(+0.0%)
Value:
$3.7M(+2.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip29355AAK3)✕ | 4.5M | QoQ 0.00% (+0) | All Managers (Combined) | $3.8M | QoQ +3.28% (+$0)YoY -8.21% (-$0) |
(cusip04271TAB6)✕ | 5.2M | All Managers (Combined) | $3.8M | QoQ -24.95% (-$1)YoY -33.61% (-$2) | |
Radware Ltd(RDWRcusipM81873107) | 177.1K | All Managers (Combined) | $3.8M | QoQ +7.73% (+$0)YoY +43.40% (+$1) | |
197.8K | All Managers (Combined) | $3.8M | QoQ -50.41% (-$4)YoY -65.47% (-$7) | ||
(cusip067901108)✕ | 194.8K | All Managers (Combined) | $3.8M | ||
31.6K | All Managers (Combined) | $3.8M | QoQ -39.73% (-$2)YoY -25.11% (-$1) | ||
75.7K | All Managers (Combined) | $3.8M | |||
22.8K | All Managers (Combined) | $3.7M | QoQ -55.83% (-$5)YoY -66.51% (-$7) | ||
1.1M | QoQ 0.00% (-0) | All Managers (Combined) | $3.7M | ||
Oshkosh Corp(OSKcusip688239201) | 39.7K | All Managers (Combined) | $3.7M | QoQ +0.24% (+$0)YoY -43.28% (-$3) | |
(cusip819047AB7)✕ | 4.0M | All Managers (Combined) | $3.7M | QoQ +33.63% (+$1)YoY +28.07% (+$1) | |
(cusip64049MAB6)✕ | 4.3M | All Managers (Combined) | $3.7M | QoQ +2.74% (+$0)YoY +25.45% (+$1) | |
2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $3.7M | QoQ +7.15% (+$0) | |
32.4K | All Managers (Combined) | $3.7M | |||
Netstreit Corp.(NTSTcusip64119V303) | 232.6K | All Managers (Combined) | $3.7M | ||
Tanger Inc.(SKTcusip875465106) | 108.7K | All Managers (Combined) | $3.7M | QoQ +19.29% (+$1)YoY +12.84% (-$0) | |
Ugi Corp /Pa/(UGIcusip902681105) | 110.7K | All Managers (Combined) | $3.7M | QoQ +23.14% (+$1)YoY -1.87% (-$0) | |
Vestis Corp(VSTScusip29430C102) | 368.7K | All Managers (Combined) | $3.7M | ||
73.3K | All Managers (Combined) | $3.7M | QoQ -19.35% (-$1)YoY -39.31% (-$2) | ||
43.6K | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | QoQ -3.79% (-$0)YoY -17.72% (-$1) |