New-York-State-Common-Retirement-Fund

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
Manager Name
New-York-State-Common-Retirement-Fund
Data Enrichment
96% identified
3,042 identified129 unidentified

Holdings

3,171 positions • $68.1M total value
Manager:
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Page 62 of 159
CASTLE BIOSCIENCES INC
Shares:163.2K
Value:$3.3M
% of Portfolio:4.8% ($3.3M/$68.1M)
MATTEL INC /DE/
Shares:167.8K
Value:$3.3M
% of Portfolio:4.8% ($3.3M/$68.1M)
Sunstone Hotel Investors, Inc.
Shares:345.4K
Value:$3.3M
% of Portfolio:4.8% ($3.3M/$68.1M)
40637HAD1
Shares:3.1M
Value:$3.2M
% of Portfolio:4.8% ($3.2M/$68.1M)
SIGA TECHNOLOGIES INC
Shares:589.6K
Value:$3.2M
% of Portfolio:4.7% ($3.2M/$68.1M)
KIRBY CORP
Shares:32.0K
Value:$3.2M
% of Portfolio:4.7% ($3.2M/$68.1M)
HANOVER INSURANCE GROUP, INC.
Shares:18.6K
Value:$3.2M
% of Portfolio:4.7% ($3.2M/$68.1M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:64.4K
Value:$3.2M
% of Portfolio:4.7% ($3.2M/$68.1M)
Caesars Entertainment, Inc.
Shares:127.0K
Value:$3.2M
% of Portfolio:4.7% ($3.2M/$68.1M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:22.2K
Value:$3.1M
% of Portfolio:4.6% ($3.1M/$68.1M)
TRUPANION, INC.
Shares:83.6K
Value:$3.1M
% of Portfolio:4.6% ($3.1M/$68.1M)
APi Group Corp
Shares:87.2K
Value:$3.1M
% of Portfolio:4.6% ($3.1M/$68.1M)
COMMERCE BANCSHARES INC /MO/
Shares:49.8K
Value:$3.1M
% of Portfolio:4.6% ($3.1M/$68.1M)
Palomar Holdings, Inc.
Shares:22.6K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.1M)
KILROY REALTY CORP
Shares:94.4K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.1M)
Grand Canyon Education, Inc.
Shares:17.8K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.1M)
Alignment Healthcare, Inc.
Shares:165.6K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.1M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:226.2K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.1M)
EAGLE MATERIALS INC
Shares:13.8K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.1M)
International Game Technology PLC
Shares:187.5K
Value:$3.0M
% of Portfolio:4.5% ($3.0M/$68.1M)