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:
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Page 8 of 159
KKR & Co. Inc.
Shares:788.1K
Value:$91.1M
% of Portfolio:133.7% ($91.1M/$68.1M)
Palantir Technologies Inc.
Shares:1.1M
Value:$91.0M
% of Portfolio:133.5% ($91.0M/$68.1M)
PayPal Holdings, Inc.
Shares:1.4M
Value:$90.1M
% of Portfolio:132.3% ($90.1M/$68.1M)
CARRIER GLOBAL Corp
Shares:1.4M
Value:$89.0M
% of Portfolio:130.7% ($89.0M/$68.1M)
Motorola Solutions, Inc.
Shares:203.2K
Value:$89.0M
% of Portfolio:130.6% ($89.0M/$68.1M)
Constellation Energy Corp
Shares:435.9K
Value:$87.9M
% of Portfolio:129.0% ($87.9M/$68.1M)
CAPITAL ONE FINANCIAL CORP
Shares:487.9K
Value:$87.5M
% of Portfolio:128.4% ($87.5M/$68.1M)
CHIPOTLE MEXICAN GRILL INC
Shares:1.7M
Value:$87.0M
% of Portfolio:127.7% ($87.0M/$68.1M)
AUTOZONE INC
Shares:22.6K
Value:$86.1M
% of Portfolio:126.4% ($86.1M/$68.1M)
CINTAS CORP
Shares:413.2K
Value:$84.9M
% of Portfolio:124.7% ($84.9M/$68.1M)
FEDEX CORP
Shares:348.3K
Value:$84.9M
% of Portfolio:124.6% ($84.9M/$68.1M)
Autodesk, Inc.
Shares:319.7K
Value:$83.7M
% of Portfolio:122.8% ($83.7M/$68.1M)
REGENERON PHARMACEUTICALS, INC.
Shares:130.5K
Value:$82.8M
% of Portfolio:121.5% ($82.8M/$68.1M)
Apollo Global Management, Inc.
Shares:602.3K
Value:$82.5M
% of Portfolio:121.1% ($82.5M/$68.1M)
US BANCORP \DE\
Shares:1.9M
Value:$82.1M
% of Portfolio:120.5% ($82.1M/$68.1M)
BECTON DICKINSON & CO
Shares:357.0K
Value:$81.8M
% of Portfolio:120.0% ($81.8M/$68.1M)
Guidewire Software, Inc.
Shares:430.6K
Value:$80.7M
% of Portfolio:118.4% ($80.7M/$68.1M)
COPART INC
Shares:1.4M
Value:$80.6M
% of Portfolio:118.4% ($80.6M/$68.1M)
Fortinet, Inc.
Shares:828.9K
Value:$79.8M
% of Portfolio:117.1% ($79.8M/$68.1M)
REPLIGEN CORP
Shares:625.4K
Value:$79.6M
% of Portfolio:116.8% ($79.6M/$68.1M)