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 6 of 159
ALTRIA GROUP, INC.
MO|02209S103
Shares:
2130700(-10.4%)
Value:
$127.9M(+2.9%)
Aon plc
AON|G0403H108
Shares:
319778(+13.6%)
Value:
$127.6M(+26.2%)
Trane Technologies plc
TT|G8994E103
Shares:
373845(+2.3%)
Value:
$126.0M(-6.7%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
574971(-0.5%)
Value:
$125.1M(+18.1%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
537779(-7.7%)
Value:
$124.5M(+5.8%)
Blackstone Inc.
BX|09260D107
Shares:
890134(-0.5%)
Value:
$124.4M(-19.3%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
347236(+13.6%)
Value:
$121.3M(+16.7%)
INTEL CORP
INTC|458140100
Shares:
5305173(+1.1%)
Value:
$120.5M(+14.5%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
1607244(+1.0%)
Value:
$116.8M(+1.7%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
677253(-4.6%)
Value:
$116.8M(+10.4%)
WELLTOWER INC.
WELL|95040Q104
Shares:
762265(-0.6%)
Value:
$116.8M(+20.8%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
334748(-2.6%)
Value:
$115.7M(+12.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
649890(+0.2%)
Value:
$114.2M(-8.7%)
KLA CORP
KLAC|482480100
Shares:
164222(-2.3%)
Value:
$111.6M(+5.4%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
1645258(-8.7%)
Value:
$111.6M(+3.8%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
245768(-12.0%)
Value:
$109.8M(-19.1%)
GE Vernova Inc.
GEV|36828A101
Shares:
356147(+3.1%)
Value:
$108.7M(-4.3%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
74624(-15.2%)
Value:
$106.9M(+2.4%)
EQUINIX INC
EQIX|29444U700
Shares:
130921(-7.6%)
Value:
$106.7M(-20.1%)
NIKE, Inc.
NKE|654106103
Shares:
1679951(-2.4%)
Value:
$106.6M(-18.1%)