New York State Common Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

3,171 positions
Manager:
SEC
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Page 63 of 159
DELUXE CORP
DLX|248019101
Shares:
191808(+0.3%)
Value:
$3.0M(-29.8%)
STMicroelectronics N.V.
STM|861012102
Shares:
136327
Value:
$3.0M
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
29603(+0.0%)
Value:
$3.0M(+10.8%)
Primoris Services Corp
PRIM|74164F103
Shares:
51792(-19.3%)
Value:
$3.0M(-39.3%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
75995(-62.1%)
Value:
$3.0M(-65.9%)
TEGNA INC
TGNA|87901J105
Shares:
162427(-7.0%)
Value:
$3.0M(-7.4%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
85354(+63.6%)
Value:
$3.0M(+106.1%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
153026(+8.5%)
Value:
$2.9M(+3.0%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
33403(+0.0%)
Value:
$2.9M(-2.1%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
12075(+9.0%)
Value:
$2.9M(-19.1%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
280065(+1.5%)
Value:
$2.9M(-12.0%)
Criteo S.A.
CRTO|226718104
Shares:
83040(-7.8%)
Value:
$2.9M(-17.5%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
29458(+0.0%)
Value:
$2.9M(+0.1%)
TripAdvisor, Inc.
TRIP|896945201
Shares:
207195(+262.1%)
Value:
$2.9M(+247.4%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
104971(+18.0%)
Value:
$2.9M(+19.1%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
18662(+0.0%)
Value:
$2.9M(-5.3%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
112760(-6.2%)
Value:
$2.9M(-10.4%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
119099(-4.5%)
Value:
$2.9M(-10.0%)
Lyft, Inc.
LYFT|55087P104
Shares:
243172(-4.4%)
Value:
$2.9M(-12.0%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
118898(+0.0%)
Value:
$2.9M(-40.0%)