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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UNION PACIFIC CORP

UNP|907818108

719497(-7.1%)

Value:

$170.0M(-3.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

345796(-4.6%)

Value:

$167.6M(+14.9%)

STARBUCKS CORP

SBUX|855244109

1671382(-3.2%)

Value:

$163.9M(+4.0%)

Cigna Group

CI|125523100

496504(+1.8%)

Value:

$163.3M(+21.2%)

MCKESSON CORP

MCK|58155Q103

239962(-0.1%)

Value:

$161.5M(+18.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

527988(-8.9%)

Value:

$161.3M(-5.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1084580(-3.6%)

Value:

$157.4M(-14.0%)

T-Mobile US, Inc.

TMUS|872590104

583529(-10.0%)

Value:

$155.6M(+8.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2532336(-0.3%)

Value:

$154.4M(+7.4%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

628919(-6.3%)

Value:

$153.5M(+7.7%)

ANALOG DEVICES INC

ADI|032654105

750309(+0.2%)

Value:

$151.3M(-4.8%)

Spotify Technology S.A.

SPOT|L8681T102

266738(-7.5%)

Value:

$146.7M(+13.7%)

CME GROUP INC.

CME|12572Q105

549691(-10.7%)

Value:

$145.8M(+2.1%)

CVS HEALTH Corp

CVS|126650100

2146707(+0.0%)

Value:

$145.4M(+50.9%)

Medtronic plc

MDT|G5960L103

1606275(-7.8%)

Value:

$144.3M(+3.7%)

Palo Alto Networks Inc

PANW|697435105

818592(+0.6%)

Value:

$139.7M(-5.6%)

SYNOPSYS INC

SNPS|871607107

325378(-3.6%)

Value:

$139.5M(-14.8%)

Elevance Health, Inc.

ELV|036752103

313722(-4.1%)

Value:

$136.5M(+13.1%)

Prologis, Inc.

PLD|74340W103

1209026(+1.6%)

Value:

$135.2M(+7.4%)

MICRON TECHNOLOGY INC

MU|595112103

1502529(-3.0%)

Value:

$130.6M(+0.1%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	719.5K	QoQ -7.07% (-54.8K) YoY -15.34% (-130.5K)	All Managers (Combined)	$170.0M	QoQ -3.73% (-$7) YoY -18.68% (-$39)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	345.8K	QoQ -4.56% (-16.5K) YoY -11.75% (-46.1K)	All Managers (Combined)	$167.6M	QoQ +14.89% (-$22) YoY +2.34% (-$4)
Starbucks Corp(SBUXcusip855244109)	1.7M	QoQ -3.21% (-55.5K) YoY -0.63% (-10.7K)	All Managers (Combined)	$163.9M	QoQ +4.04% (-$6) YoY +6.64% (-$10)
Cigna Group(CIcusip125523100)	496.5K	QoQ +1.75% (+8.6K) YoY -7.90% (-42.6K)	All Managers (Combined)	$163.3M	QoQ +21.23% (+$29) YoY -16.57% (-$32)
Mckesson Corp(MCKcusip58155Q103)	240.0K	QoQ -0.05% (-128) YoY -11.39% (-30.9K)	All Managers (Combined)	$161.5M	QoQ +18.02% (-$25) YoY +11.06% (-$16)
Automatic Data Processing Inc(ADPcusip053015103)	528.0K	QoQ -8.94% (-51.9K) YoY -15.89% (-99.8K)	All Managers (Combined)	$161.3M	QoQ -4.96% (-$8) YoY +2.89% (-$5)
Applied Materials Inc /De(AMATcusip038222105)	1.1M	QoQ -3.59% (-40.4K) YoY -30.57% (-477.7K)	All Managers (Combined)	$157.4M	QoQ -13.97% (-$26) YoY -51.14% (-$165)
T-Mobile Us, Inc.(TMUScusip872590104)	583.5K	QoQ -10.02% (-65.0K) YoY -20.56% (-151.1K)	All Managers (Combined)	$155.6M	QoQ +8.72% (-$12) YoY +29.80% (-$36)
Bristol Myers Squibb Co(BMYcusip110122108)	2.5M	QoQ -0.35% (-9.1K) YoY -7.74% (-212.5K)	All Managers (Combined)	$154.4M	QoQ +7.44% (-$11) YoY +3.75% (-$6)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	628.9K	QoQ -6.25% (-42.0K) YoY -17.79% (-136.2K)	All Managers (Combined)	$153.5M	QoQ +7.69% (-$11) YoY -2.61% (-$4)
Analog Devices Inc(ADIcusip032654105)	750.3K	QoQ +0.23% (-1.8K) YoY -26.41% (-269.4K)	All Managers (Combined)	$151.3M	QoQ -4.85% (-$8) YoY -24.97% (-$50)
Spotify Technology S.A.(SPOTcusipL8681T102)	266.7K	QoQ -7.55% (-21.8K) YoY -18.40% (-60.2K)	All Managers (Combined)	$146.7M	QoQ +13.65% (-$18) YoY +70.06% (-$60)
Cme Group Inc.(CMEcusip12572Q105)	549.7K	QoQ -10.65% (-65.5K) YoY +2.22% (+12.0K)	All Managers (Combined)	$145.8M	QoQ +2.06% (-$3) YoY +25.96% (+$30)
Cvs Health Corp(CVScusip126650100)	2.1M	QoQ 0.00% (-200) YoY -0.32% (-7.0K)	All Managers (Combined)	$145.4M	QoQ +50.90% (-$49) YoY -15.33% (-$26)
Medtronic Plc(MDTcusipG5960L103)	1.6M	QoQ -7.84% (-136.7K) YoY -21.48% (-439.6K)	All Managers (Combined)	$144.3M	QoQ +3.67% (-$5) YoY -19.04% (-$34)
Palo Alto Networks Inc(PANWcusip697435105)	818.6K	QoQ +0.61% (-5.0K) YoY +101.62% (+412.6K)	All Managers (Combined)	$139.7M	QoQ -5.64% (-$8) YoY +21.09% (+$24)
Synopsys Inc(SNPScusip871607107)	325.4K	QoQ -3.60% (-12.2K) YoY -3.61% (-12.2K)	All Managers (Combined)	$139.5M	QoQ -14.82% (-$24) YoY -27.67% (-$53)
Elevance Health, Inc.(ELVcusip036752103)	313.7K	QoQ -4.06% (-13.3K) YoY -13.42% (-48.6K)	All Managers (Combined)	$136.5M	QoQ +13.10% (-$16) YoY -27.37% (-$51)
Prologis, Inc.(PLDcusip74340W103)	1.2M	QoQ +1.57% (+18.7K) YoY -5.95% (-76.6K)	All Managers (Combined)	$135.2M	QoQ +7.42% (+$9) YoY -19.26% (-$32)
Micron Technology Inc(MUcusip595112103)	1.5M	QoQ -3.00% (-46.6K) YoY -13.17% (-228.1K)	All Managers (Combined)	$130.6M	QoQ +0.13% (-$0) YoY -36.00% (-$73)