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 14 of 159
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
710670(-4.1%)
Value:
$35.1M(-4.2%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
198785(-2.6%)
Value:
$35.0M(+6.9%)
ALLSTATE CORP
ALL|020002101
Shares:
168070(+5.1%)
Value:
$34.8M(+12.8%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
209263(+4.9%)
Value:
$34.8M(+1.2%)
YUM BRANDS INC
YUM|988498101
Shares:
218455(-15.1%)
Value:
$34.4M(-0.5%)
POPULAR, INC.
BPOP|733174700
Shares:
371169(-1.8%)
Value:
$34.3M(-3.6%)
852234103
852234103
Shares:
630602(+17.3%)
Value:
$34.3M(-25.0%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
80986(+47.0%)
Value:
$34.0M(+49.3%)
EQT Corp
EQT|26884L109
Shares:
632888(+10.7%)
Value:
$33.8M(+28.2%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
875052(+10.0%)
Value:
$33.8M(-17.3%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
908545(+0.7%)
Value:
$33.6M(-11.3%)
AVIENT CORP
AVNT|05368V106
Shares:
899948(-1.1%)
Value:
$33.4M(-10.1%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
115950(+41.3%)
Value:
$33.4M(+40.6%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
300624(+27.4%)
Value:
$33.2M(+57.9%)
Kraft Heinz Co
KHC|500754106
Shares:
1090263(-0.6%)
Value:
$33.2M(-1.5%)
ICICI BANK LTD
IBN|45104G104
Shares:
1049547(+23.3%)
Value:
$33.1M(+30.2%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
1092152(+1.9%)
Value:
$33.0M(-17.1%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
124519(+0.7%)
Value:
$32.8M(-9.2%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
156890(+1.9%)
Value:
$32.6M(+13.4%)
Snap-on Inc
SNA|833034101
Shares:
96702(-18.2%)
Value:
$32.6M(-18.8%)