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 14 of 159
OCCIDENTAL PETROLEUM CORP /DE/
Shares:710.7K
Value:$35.1M
% of Portfolio:51.5% ($35.1M/$68.1M)
EASTGROUP PROPERTIES INC
Shares:198.8K
Value:$35.0M
% of Portfolio:51.4% ($35.0M/$68.1M)
ALLSTATE CORP
Shares:168.1K
Value:$34.8M
% of Portfolio:51.1% ($34.8M/$68.1M)
SIMON PROPERTY GROUP INC /DE/
Shares:209.3K
Value:$34.8M
% of Portfolio:51.0% ($34.8M/$68.1M)
YUM BRANDS INC
Shares:218.5K
Value:$34.4M
% of Portfolio:50.5% ($34.4M/$68.1M)
POPULAR, INC.
Shares:371.2K
Value:$34.3M
% of Portfolio:50.3% ($34.3M/$68.1M)
852234103
Shares:630.6K
Value:$34.3M
% of Portfolio:50.3% ($34.3M/$68.1M)
IDEXX LABORATORIES INC /DE
Shares:81.0K
Value:$34.0M
% of Portfolio:49.9% ($34.0M/$68.1M)
EQT Corp
Shares:632.9K
Value:$33.8M
% of Portfolio:49.6% ($33.8M/$68.1M)
LAS VEGAS SANDS CORP
Shares:875.1K
Value:$33.8M
% of Portfolio:49.6% ($33.8M/$68.1M)
VORNADO REALTY TRUST
Shares:908.5K
Value:$33.6M
% of Portfolio:49.3% ($33.6M/$68.1M)
AVIENT CORP
Shares:899.9K
Value:$33.4M
% of Portfolio:49.1% ($33.4M/$68.1M)
MICROSTRATEGY Inc
Shares:116.0K
Value:$33.4M
% of Portfolio:49.1% ($33.4M/$68.1M)
CONSOLIDATED EDISON INC
Shares:300.6K
Value:$33.2M
% of Portfolio:48.8% ($33.2M/$68.1M)
Kraft Heinz Co
Shares:1.1M
Value:$33.2M
% of Portfolio:48.7% ($33.2M/$68.1M)
ICICI BANK LTD
Shares:1.0M
Value:$33.1M
% of Portfolio:48.6% ($33.1M/$68.1M)
NORTHERN OIL & GAS, INC.
Shares:1.1M
Value:$33.0M
% of Portfolio:48.5% ($33.0M/$68.1M)
ACUITY BRANDS INC
Shares:124.5K
Value:$32.8M
% of Portfolio:48.1% ($32.8M/$68.1M)
DARDEN RESTAURANTS INC
Shares:156.9K
Value:$32.6M
% of Portfolio:47.8% ($32.6M/$68.1M)
Snap-on Inc
Shares:96.7K
Value:$32.6M
% of Portfolio:47.8% ($32.6M/$68.1M)