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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CASTLE BIOSCIENCES INC

CSTL|14843C105

163159(-13.7%)

Value:

$3.3M(-35.2%)

MATTEL INC /DE/

MAT|577081102

167757(-3.0%)

Value:

$3.3M(+6.3%)

Sunstone Hotel Investors, Inc.

SHO|867892101

345449(+0.0%)

Value:

$3.3M(-20.5%)

40637HAD1

3063000(-18.6%)

Value:

$3.2M(-9.6%)

SIGA TECHNOLOGIES INC

SIGA|826917106

589620(+0.0%)

Value:

$3.2M(-8.8%)

KIRBY CORP

KEX|497266106

31960(+23.1%)

Value:

$3.2M(+17.5%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

18559(-32.6%)

Value:

$3.2M(-24.3%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

64358(-10.9%)

Value:

$3.2M(-18.1%)

Caesars Entertainment, Inc.

CZR|12769G100

126950(+13.4%)

Value:

$3.2M(-15.2%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

22197(+7.2%)

Value:

$3.1M(+6.9%)

TRUPANION, INC.

TRUP|898202106

83634(+28.3%)

Value:

$3.1M(-0.8%)

APi Group Corp

APG|00187Y100

87165(-6.4%)

Value:

$3.1M(-7.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

49848(-41.0%)

Value:

$3.1M(-41.0%)

Palomar Holdings, Inc.

PLMR|69753M105

22561(+48.6%)

Value:

$3.1M(+93.0%)

KILROY REALTY CORP

KRC|49427F108

94392(+6.8%)

Value:

$3.1M(-13.5%)

Grand Canyon Education, Inc.

LOPE|38526M106

17838(+0.0%)

Value:

$3.1M(+5.6%)

Alignment Healthcare, Inc.

ALHC|01625V104

165642(+100.9%)

Value:

$3.1M(+232.3%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

226248

Value:

$3.1M

EAGLE MATERIALS INC

EXP|26969P108

13790(+0.0%)

Value:

$3.1M(-10.1%)

International Game Technology PLC

IGT|G4863A108

187502(+435.5%)

Value:

$3.0M(+393.4%)

Instrument	Shares		Other Manager	Value
Castle Biosciences Inc(CSTLcusip14843C105)	163.2K	QoQ -13.71% (-25.9K) YoY -28.62% (-65.4K)	All Managers (Combined)	$3.3M	QoQ -35.19% (-$2) YoY -35.49% (-$2)
Mattel Inc /De/(MATcusip577081102)	167.8K	QoQ -3.00% (-5.2K) YoY -32.08% (-79.2K)	All Managers (Combined)	$3.3M	QoQ +6.29% (-$0) YoY -33.37% (-$2)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	345.4K	QoQ 0.00% (-0) YoY -5.38% (-19.7K)	All Managers (Combined)	$3.3M	QoQ -20.51% (-$1) YoY -20.06% (-$1)
(cusip40637HAD1)✕	3.1M	QoQ -18.55% (-698.0K) YoY NEW(+3.1M)	All Managers (Combined)	$3.2M	QoQ -9.64% (-$0) YoY NEW(+$3)
Siga Technologies Inc(SIGAcusip826917106)	589.6K	QoQ 0.00% (-0) YoY +55.37% (-210.1K)	All Managers (Combined)	$3.2M	QoQ -8.83% (-$0) YoY -0.52% (-$0)
Kirby Corp(KEXcusip497266106)	32.0K	QoQ +23.11% (+6.0K) YoY -33.08% (-15.8K)	All Managers (Combined)	$3.2M	QoQ +17.51% (+$0) YoY -29.10% (-$1)
Hanover Insurance Group, Inc.(THGcusip410867105)	18.6K	QoQ -32.65% (-9.0K) YoY -59.68% (-27.5K)	All Managers (Combined)	$3.2M	QoQ -24.26% (-$1) YoY -48.50% (-$3)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	64.4K	QoQ -10.93% (-7.9K) YoY -34.36% (-33.7K)	All Managers (Combined)	$3.2M	QoQ -18.13% (-$1) YoY -24.60% (-$1)
Caesars Entertainment, Inc.(CZRcusip12769G100)	127.0K	QoQ +13.39% (-15.0K) YoY -4.57% (-6.1K)	All Managers (Combined)	$3.2M	QoQ -15.15% (-$1) YoY -45.45% (-$3)
Armstrong World Industries Inc(AWIcusip04247X102)	22.2K	QoQ +7.24% (+1.5K) YoY -8.37% (-2.0K)	All Managers (Combined)	$3.1M	QoQ +6.90% (+$0) YoY +3.92% (-$0)
Trupanion, Inc.(TRUPcusip898202106)	83.6K	QoQ +28.29% (-18.4K) YoY +3.27% (+2.6K)	All Managers (Combined)	$3.1M	QoQ -0.79% (-$0) YoY +39.40% (+$1)
Api Group Corp(APGcusip00187Y100)	87.2K	QoQ -6.44% (-6.0K) YoY +1.82% (-1.6K)	All Managers (Combined)	$3.1M	QoQ -6.98% (-$0) YoY -7.28% (-$0)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	49.8K	QoQ -40.97% (-34.6K) YoY -71.47% (-124.9K)	All Managers (Combined)	$3.1M	QoQ -41.04% (-$2) YoY -66.63% (-$6)
Palomar Holdings, Inc.(PLMRcusip69753M105)	22.6K	QoQ +48.65% (+7.4K) YoY +123.30% (+12.5K)	All Managers (Combined)	$3.1M	QoQ +92.95% (+$1) YoY +265.17% (+$2)
Kilroy Realty Corp(KRCcusip49427F108)	94.4K	QoQ +6.78% (-6.0K) YoY -7.19% (-7.3K)	All Managers (Combined)	$3.1M	QoQ -13.51% (-$0) YoY -16.54% (-$1)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	17.8K	QoQ 0.00% (+0) YoY -10.94% (-2.2K)	All Managers (Combined)	$3.1M	QoQ +5.61% (+$0) YoY +13.12% (-$0)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	165.6K	QoQ +100.88% (+83.2K) YoY +450.12% (+135.5K)	All Managers (Combined)	$3.1M	QoQ +232.32% (+$2) YoY +1969.79% (+$3)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	226.2K	QoQ NEW(+226.2K) YoY +1204.62% (+208.9K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3) YoY +1402.92% (+$3)
Eagle Materials Inc(EXPcusip26969P108)	13.8K	QoQ 0.00% (-0) YoY -28.50% (-5.5K)	All Managers (Combined)	$3.1M	QoQ -10.07% (-$0) YoY -41.61% (-$2)
International Game Technology Plc(IGTcusipG4863A108)	187.5K	QoQ +435.47% (+152.5K) YoY +321.28% (+143.0K)	All Managers (Combined)	$3.0M	QoQ +393.36% (+$2) YoY +203.38% (+$2)