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:
Search and click to pin securities to the top
Page 6 of 159
ALTRIA GROUP, INC.
Shares:2.1M
Value:$127.9M
% of Portfolio:187.7% ($127.9M/$68.1M)
Aon plc
Shares:319.8K
Value:$127.6M
% of Portfolio:187.3% ($127.6M/$68.1M)
Trane Technologies plc
Shares:373.8K
Value:$126.0M
% of Portfolio:184.9% ($126.0M/$68.1M)
AMERICAN TOWER CORP /MA/
Shares:575.0K
Value:$125.1M
% of Portfolio:183.6% ($125.1M/$68.1M)
WASTE MANAGEMENT INC
Shares:537.8K
Value:$124.5M
% of Portfolio:182.7% ($124.5M/$68.1M)
Blackstone Inc.
Shares:890.1K
Value:$124.4M
% of Portfolio:182.6% ($124.4M/$68.1M)
SHERWIN WILLIAMS CO
Shares:347.2K
Value:$121.3M
% of Portfolio:178.0% ($121.3M/$68.1M)
INTEL CORP
Shares:5.3M
Value:$120.5M
% of Portfolio:176.8% ($120.5M/$68.1M)
LAM RESEARCH CORP
Shares:1.6M
Value:$116.8M
% of Portfolio:171.5% ($116.8M/$68.1M)
Intercontinental Exchange, Inc.
Shares:677.3K
Value:$116.8M
% of Portfolio:171.5% ($116.8M/$68.1M)
WELLTOWER INC.
Shares:762.3K
Value:$116.8M
% of Portfolio:171.4% ($116.8M/$68.1M)
HCA Healthcare, Inc.
Shares:334.7K
Value:$115.7M
% of Portfolio:169.8% ($115.7M/$68.1M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:649.9K
Value:$114.2M
% of Portfolio:167.7% ($114.2M/$68.1M)
KLA CORP
Shares:164.2K
Value:$111.6M
% of Portfolio:163.9% ($111.6M/$68.1M)
Mondelez International, Inc.
Shares:1.6M
Value:$111.6M
% of Portfolio:163.9% ($111.6M/$68.1M)
LOCKHEED MARTIN CORP
Shares:245.8K
Value:$109.8M
% of Portfolio:161.2% ($109.8M/$68.1M)
GE Vernova Inc.
Shares:356.1K
Value:$108.7M
% of Portfolio:159.6% ($108.7M/$68.1M)
O REILLY AUTOMOTIVE INC
Shares:74.6K
Value:$106.9M
% of Portfolio:156.9% ($106.9M/$68.1M)
EQUINIX INC
Shares:130.9K
Value:$106.7M
% of Portfolio:156.7% ($106.7M/$68.1M)
NIKE, Inc.
Shares:1.7M
Value:$106.6M
% of Portfolio:156.5% ($106.6M/$68.1M)