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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TEXAS INSTRUMENTS INC

TXN|882508104

1136691(-8.3%)

Value:

$204.3M(-12.1%)

Chubb Ltd

CB|H1467J104

670998(+1.2%)

Value:

$202.6M(+10.7%)

CONOCOPHILLIPS

COP|20825C104

1907843(-14.6%)

Value:

$200.4M(-9.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1187986(+2.2%)

Value:

$197.2M(-14.1%)

SCHWAB CHARLES CORP

SCHW|808513105

2505407(+19.0%)

Value:

$196.1M(+25.9%)

CATERPILLAR INC

CAT|149123101

593155(-2.3%)

Value:

$195.6M(-11.2%)

Uber Technologies, Inc

UBER|90353T100

2674465(+0.1%)

Value:

$194.9M(+20.9%)

FISERV INC

FI|337738108

872884(-7.1%)

Value:

$192.8M(-0.1%)

BlackRock, Inc.

BLK|09290D101

201812(-3.1%)

Value:

$191.0M(-10.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

867403(-2.8%)

Value:

$183.7M(-8.9%)

TJX COMPANIES INC /DE/

TJX|872540109

1506108(-6.9%)

Value:

$183.4M(-6.2%)

AMERICAN EXPRESS CO

AXP|025816109

679170(-2.9%)

Value:

$182.7M(-12.0%)

DEERE & CO

DE|244199105

384948(+0.3%)

Value:

$180.7M(+11.1%)

BOEING CO

BA|097023105

1057661(+5.4%)

Value:

$180.4M(+1.6%)

Eaton Corp plc

ETN|G29183103

656153(-0.5%)

Value:

$178.4M(-18.5%)

LOWES COMPANIES INC

LOW|548661107

764289(-3.4%)

Value:

$178.3M(-8.7%)

MORGAN STANLEY

MS|617446448

1524203(-6.4%)

Value:

$177.8M(-13.1%)

GILEAD SCIENCES, INC.

GILD|375558103

1577417(-3.3%)

Value:

$176.8M(+17.2%)

STRYKER CORP

SYK|863667101

474788(-6.5%)

Value:

$176.7M(-3.4%)

DANAHER CORP /DE/

DHR|235851102

849410(-7.0%)

Value:

$174.1M(-17.0%)

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	1.1M	QoQ -8.25% (-102.3K) YoY -29.53% (-476.4K)	All Managers (Combined)	$204.3M	QoQ -12.07% (-$28) YoY -27.31% (-$77)
Chubb Ltd(CBcusipH1467J104)	671.0K	QoQ +1.24% (+8.3K) YoY +4.66% (+29.9K)	All Managers (Combined)	$202.6M	QoQ +10.65% (+$20) YoY +21.97% (+$37)
Conocophillips(COPcusip20825C104)	1.9M	QoQ -14.60% (-326.3K) YoY -7.97% (-165.3K)	All Managers (Combined)	$200.4M	QoQ -9.56% (-$21) YoY -24.06% (-$64)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.2M	QoQ +2.24% (-26.1K) YoY -40.38% (-804.7K)	All Managers (Combined)	$197.2M	QoQ -14.05% (-$32) YoY -27.25% (-$74)
Schwab Charles Corp(SCHWcusip808513105)	2.5M	QoQ +19.04% (+400.8K) YoY -20.69% (-653.8K)	All Managers (Combined)	$196.1M	QoQ +25.91% (+$40) YoY -14.18% (-$32)
Caterpillar Inc(CATcusip149123101)	593.2K	QoQ -2.30% (-14.0K) YoY -13.83% (-95.2K)	All Managers (Combined)	$195.6M	QoQ -11.18% (-$25) YoY -22.44% (-$57)
Uber Technologies, Inc(UBERcusip90353T100)	2.7M	QoQ +0.08% (+2.2K) YoY -8.80% (-258.2K)	All Managers (Combined)	$194.9M	QoQ +20.88% (+$34) YoY -13.69% (-$31)
Fiserv Inc(FIcusip337738108)	872.9K	QoQ -7.09% (-66.7K) YoY -19.45% (-210.8K)	All Managers (Combined)	$192.8M	QoQ -0.12% (-$0) YoY +11.29% (-$20)
Blackrock, Inc.(BLKcusip09290D101)	201.8K	QoQ -3.09% (-6.5K) YoY NEW(+201.8K)	All Managers (Combined)	$191.0M	QoQ -10.52% (-$22) YoY NEW(+$191)
Honeywell International Inc(HONcusip438516106)	867.4K	QoQ -2.83% (-25.3K) YoY -13.65% (-137.2K)	All Managers (Combined)	$183.7M	QoQ -8.91% (-$18) YoY -10.91% (-$23)
Tjx Companies Inc /De/(TJXcusip872540109)	1.5M	QoQ -6.92% (-112.0K) YoY -15.49% (-276.1K)	All Managers (Combined)	$183.4M	QoQ -6.15% (-$12) YoY +1.48% (-$3)
American Express Co(AXPcusip025816109)	679.2K	QoQ -2.91% (-20.4K) YoY -17.62% (-145.3K)	All Managers (Combined)	$182.7M	QoQ -11.99% (-$25) YoY -2.66% (-$5)
Deere & Co(DEcusip244199105)	384.9K	QoQ +0.31% (+1.2K) YoY +10.02% (+35.1K)	All Managers (Combined)	$180.7M	QoQ +11.12% (+$18) YoY +25.72% (+$37)
Boeing Co(BAcusip097023105)	1.1M	QoQ +5.43% (+54.5K) YoY +36.40% (+282.3K)	All Managers (Combined)	$180.4M	QoQ +1.59% (+$3) YoY +20.54% (+$31)
Eaton Corp Plc(ETNcusipG29183103)	656.2K	QoQ -0.52% (-3.4K) YoY -5.78% (-40.3K)	All Managers (Combined)	$178.4M	QoQ -18.51% (-$41) YoY -18.09% (-$39)
Lowes Companies Inc(LOWcusip548661107)	764.3K	QoQ -3.43% (-27.2K) YoY -9.33% (-78.7K)	All Managers (Combined)	$178.3M	QoQ -8.74% (-$17) YoY -16.98% (-$36)
Morgan Stanley(MScusip617446448)	1.5M	QoQ -6.39% (-104.1K) YoY -6.66% (-108.8K)	All Managers (Combined)	$177.8M	QoQ -13.13% (-$27) YoY +15.65% (-$24)
Gilead Sciences, Inc.(GILDcusip375558103)	1.6M	QoQ -3.34% (-54.7K) YoY -20.01% (-394.7K)	All Managers (Combined)	$176.8M	QoQ +17.24% (-$26) YoY +22.35% (-$32)
Stryker Corp(SYKcusip863667101)	474.8K	QoQ -6.55% (-33.3K) YoY -15.14% (-84.7K)	All Managers (Combined)	$176.7M	QoQ -3.38% (-$6) YoY -11.73% (-$23)
Danaher Corp /De/(DHRcusip235851102)	849.4K	QoQ -7.05% (-64.5K) YoY -33.88% (-435.3K)	All Managers (Combined)	$174.1M	QoQ -16.99% (-$36) YoY -45.72% (-$147)