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 8 of 159
KKR & Co. Inc.
KKR|48251W104
Shares:
788119(-2.2%)
Value:
$91.1M(-23.5%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
1077741(+2.4%)
Value:
$91.0M(+14.3%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
1381435(+4.5%)
Value:
$90.1M(-20.1%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
1404105(-3.4%)
Value:
$89.0M(-10.3%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
203175(-15.5%)
Value:
$89.0M(-20.0%)
Constellation Energy Corp
CEG|21037T109
Shares:
435892(-7.3%)
Value:
$87.9M(-16.5%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
487943(-2.2%)
Value:
$87.5M(-1.6%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
1732932(-6.2%)
Value:
$87.0M(-21.9%)
AUTOZONE INC
AZO|053332102
Shares:
22592(-17.4%)
Value:
$86.1M(-1.6%)
CINTAS CORP
CTAS|172908105
Shares:
413188(-17.4%)
Value:
$84.9M(-7.0%)
FEDEX CORP
FDX|31428X106
Shares:
348291(-2.6%)
Value:
$84.9M(-15.6%)
Autodesk, Inc.
ADSK|052769106
Shares:
319666(+1.7%)
Value:
$83.7M(-9.9%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
130540(-5.0%)
Value:
$82.8M(-15.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
602336(-14.2%)
Value:
$82.5M(-28.9%)
US BANCORP \DE\
USB|902973304
Shares:
1943856(+0.0%)
Value:
$82.1M(-11.7%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
357029(+0.1%)
Value:
$81.8M(+1.0%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
430646(-13.2%)
Value:
$80.7M(-3.5%)
COPART INC
CPRT|217204106
Shares:
1425045(-16.5%)
Value:
$80.6M(-17.7%)
Fortinet, Inc.
FTNT|34959E109
Shares:
828857(-1.3%)
Value:
$79.8M(+0.5%)
REPLIGEN CORP
RGEN|759916109
Shares:
625388(+7.5%)
Value:
$79.6M(-4.9%)