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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Walmart Inc.

WMT|931142103

5428785(-6.4%)

Value:

$476.6M(-9.0%)

AbbVie Inc.

ABBV|00287Y109

2211270(-0.6%)

Value:

$463.3M(+17.2%)

HOME DEPOT, INC.

HD|437076102

1252238(-4.1%)

Value:

$458.9M(-9.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

10345878(-1.1%)

Value:

$431.7M(-6.1%)

COCA COLA CO

KO|191216100

5126204(-4.8%)

Value:

$367.1M(+9.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

4779430(-1.6%)

Value:

$343.1M(+0.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

5272602(-6.4%)

Value:

$325.4M(-2.4%)

Salesforce, Inc.

CRM|79466L302

1205584(+2.3%)

Value:

$323.5M(-17.9%)

Merck & Co., Inc.

MRK|58933Y105

3558596(+1.1%)

Value:

$319.4M(-8.8%)

CHEVRON CORP

CVX|166764100

1841086(-18.1%)

Value:

$308.0M(-5.4%)

Philip Morris International Inc.

PM|718172109

1894400(-7.6%)

Value:

$300.7M(+21.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1204831(+1.9%)

Value:

$299.6M(+15.3%)

MCDONALDS CORP

MCD|580135101

946124(-4.5%)

Value:

$295.5M(+2.9%)

GENERAL ELECTRIC CO

GE|369604301

1444001(+2.7%)

Value:

$289.0M(+23.3%)

ABBOTT LABORATORIES

ABT|002824100

2169428(-7.0%)

Value:

$287.8M(+9.0%)

ORACLE CORP

ORCL|68389X105

2056038(+1.7%)

Value:

$287.5M(-14.7%)

LINDE PLC

LIN|G54950103

591502(-7.3%)

Value:

$275.4M(+3.1%)

PEPSICO INC

PEP|713448108

1784523(-4.2%)

Value:

$267.6M(-5.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

517512(-4.5%)

Value:

$257.5M(-8.7%)

CITIGROUP INC

C|172967424

3625493(+2.6%)

Value:

$257.4M(+3.4%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	5.4M	QoQ -6.36% (-369.2K) YoY -13.23% (-828.2K)	All Managers (Combined)	$476.6M	QoQ -9.02% (-$47) YoY +26.58% (-$100)
Abbvie Inc.(ABBVcusip00287Y109)	2.2M	QoQ -0.58% (-13.0K) YoY -7.76% (-186.1K)	All Managers (Combined)	$463.3M	QoQ +17.21% (-$68) YoY +6.12% (-$27)
Home Depot, Inc.(HDcusip437076102)	1.3M	QoQ -4.14% (-54.1K) YoY -12.80% (-183.9K)	All Managers (Combined)	$458.9M	QoQ -9.68% (-$49) YoY -16.69% (-$92)
Bank Of America Corp /De/(BACcusip060505104)	10.3M	QoQ -1.06% (-111.5K) YoY -3.03% (-323.6K)	All Managers (Combined)	$431.7M	QoQ -6.06% (-$28) YoY +6.70% (-$27)
Coca Cola Co(KOcusip191216100)	5.1M	QoQ -4.81% (-259.4K) YoY -11.14% (-642.9K)	All Managers (Combined)	$367.1M	QoQ +9.49% (-$32) YoY +4.01% (-$14)
Wells Fargo & Company/Mn(WFCcusip949746101)	4.8M	QoQ -1.57% (-76.4K) YoY -23.03% (-1.4M)	All Managers (Combined)	$343.1M	QoQ +0.59% (-$2) YoY -4.66% (-$17)
Cisco Systems, Inc.(CSCOcusip17275R102)	5.3M	QoQ -6.36% (-358.5K) YoY -12.34% (-742.5K)	All Managers (Combined)	$325.4M	QoQ -2.39% (-$8) YoY +8.38% (-$25)
Salesforce, Inc.(CRMcusip79466L302)	1.2M	QoQ +2.25% (-26.5K) YoY -10.82% (-146.4K)	All Managers (Combined)	$323.5M	QoQ -17.92% (-$71) YoY -20.54% (-$84)
Merck & Co., Inc.(MRKcusip58933Y105)	3.6M	QoQ +1.10% (-38.9K) YoY -11.61% (-467.6K)	All Managers (Combined)	$319.4M	QoQ -8.77% (-$31) YoY -39.87% (-$212)
Chevron Corp(CVXcusip166764100)	1.8M	QoQ -18.09% (-406.6K) YoY -28.68% (-740.4K)	All Managers (Combined)	$308.0M	QoQ -5.39% (-$18) YoY -24.36% (-$99)
Philip Morris International Inc.(PMcusip718172109)	1.9M	QoQ -7.59% (-155.8K) YoY -16.18% (-365.8K)	All Managers (Combined)	$300.7M	QoQ +21.86% (-$54) YoY +45.20% (-$94)
International Business Machines Corp(IBMcusip459200101)	1.2M	QoQ +1.95% (+23.1K) YoY -2.02% (-24.9K)	All Managers (Combined)	$299.6M	QoQ +15.32% (+$40) YoY +27.58% (-$65)
Mcdonalds Corp(MCDcusip580135101)	946.1K	QoQ -4.53% (-44.9K) YoY -14.57% (-161.5K)	All Managers (Combined)	$295.5M	QoQ +2.87% (-$8) YoY -5.36% (-$17)
General Electric Co(GEcusip369604301)	1.4M	QoQ +2.73% (+38.5K) YoY -8.67% (-137.2K)	All Managers (Combined)	$289.0M	QoQ +23.28% (+$55) YoY +4.13% (-$11)
Abbott Laboratories(ABTcusip002824100)	2.2M	QoQ -7.02% (-163.9K) YoY -15.11% (-386.3K)	All Managers (Combined)	$287.8M	QoQ +9.03% (-$24) YoY -0.93% (-$3)
Oracle Corp(ORCLcusip68389X105)	2.1M	QoQ +1.69% (-34.2K) YoY -10.91% (-251.9K)	All Managers (Combined)	$287.5M	QoQ -14.68% (-$49) YoY -0.84% (-$2)
Linde Plc(LINcusipG54950103)	591.5K	QoQ -7.30% (-46.6K) YoY -11.48% (-76.7K)	All Managers (Combined)	$275.4M	QoQ +3.09% (-$8) YoY -11.23% (-$35)
Pepsico Inc(PEPcusip713448108)	1.8M	QoQ -4.17% (-77.7K) YoY -14.61% (-305.5K)	All Managers (Combined)	$267.6M	QoQ -5.50% (-$16) YoY -26.84% (-$98)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	517.5K	QoQ -4.51% (-24.4K) YoY -26.03% (-182.1K)	All Managers (Combined)	$257.5M	QoQ -8.66% (-$24) YoY -36.67% (-$149)
Citigroup Inc(Ccusip172967424)	3.6M	QoQ +2.57% (+90.9K) YoY -0.68% (-25.1K)	All Managers (Combined)	$257.4M	QoQ +3.44% (+$9) YoY +11.48% (-$27)