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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SCHLUMBERGER LIMITED/NV

SLB|806857108

1894937(+0.0%)

Value:

$79.2M(+9.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

2030622(-3.2%)

Value:

$76.9M(-3.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

290141(-8.0%)

Value:

$76.7M(+1.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

130455(-17.4%)

Value:

$75.8M(-16.7%)

DoorDash, Inc.

DASH|25809K105

407077(-8.6%)

Value:

$74.4M(-0.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

306879(-29.9%)

Value:

$74.3M(-15.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

123857(-11.1%)

Value:

$73.0M(+0.9%)

Diamondback Energy, Inc.

FANG|25278X109

443251(+56.3%)

Value:

$70.9M(+52.6%)

General Motors Co

GM|37045V100

1479955(-0.4%)

Value:

$69.6M(-12.1%)

CSX CORP

CSX|126408103

2324075(-6.4%)

Value:

$68.4M(-14.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

1662147(-0.0%)

Value:

$68.4M(-5.2%)

Air Products & Chemicals, Inc.

APD|009158106

231794(-13.7%)

Value:

$68.4M(-12.2%)

CBRE GROUP, INC.

CBRE|12504L109

521804(-2.5%)

Value:

$68.2M(-2.9%)

Bank of New York Mellon Corp

BK|064058100

810834(-7.5%)

Value:

$68.0M(+0.9%)

Johnson Controls International plc

JCI|G51502105

834188(-1.4%)

Value:

$66.8M(+0.0%)

NEWMONT Corp /DE/

NEM|651639106

1355241(-1.5%)

Value:

$65.4M(+27.7%)

Marvell Technology, Inc.

MRVL|573874104

1061154(-7.0%)

Value:

$65.3M(-48.2%)

Shell plc

SHEL|780259305

869549

Value:

$63.7M

PACCAR INC

PCAR|693718108

648469(-12.0%)

Value:

$63.1M(-17.6%)

Arthur J. Gallagher & Co.

AJG|363576109

182795(+6.0%)

Value:

$63.1M(+28.9%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	1.9M	QoQ +0.02% (+388) YoY -20.01% (-474.1K)	All Managers (Combined)	$79.2M	QoQ +9.04% (+$7) YoY -38.99% (-$51)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.0M	QoQ -3.20% (-67.3K) YoY -2.59% (-54.1K)	All Managers (Combined)	$76.9M	QoQ -3.76% (-$3) YoY -21.57% (-$21)
Travelers Companies, Inc.(TRVcusip89417E109)	290.1K	QoQ -7.99% (-25.2K) YoY -16.48% (-57.3K)	All Managers (Combined)	$76.7M	QoQ +1.01% (-$1) YoY -4.03% (-$3)
Tyler Technologies Inc(TYLcusip902252105)	130.5K	QoQ -17.40% (-27.5K) YoY -48.20% (-121.4K)	All Managers (Combined)	$75.8M	QoQ -16.72% (-$15) YoY -29.15% (-$31)
Doordash, Inc.(DASHcusip25809K105)	407.1K	QoQ -8.57% (-38.2K) YoY +72.73% (+171.4K)	All Managers (Combined)	$74.4M	QoQ -0.38% (-$0) YoY +129.24% (+$42)
Republic Services, Inc.(RSGcusip760759100)	306.9K	QoQ -29.88% (-130.8K) YoY -20.59% (-79.6K)	All Managers (Combined)	$74.3M	QoQ -15.60% (-$14) YoY +0.44% (-$0)
Roper Technologies Inc(ROPcusip776696106)	123.9K	QoQ -11.05% (-15.4K) YoY -17.01% (-25.4K)	All Managers (Combined)	$73.0M	QoQ +0.87% (-$1) YoY -12.76% (-$11)
Diamondback Energy, Inc.(FANGcusip25278X109)	443.3K	QoQ +56.33% (+159.7K) YoY +44.31% (+136.1K)	All Managers (Combined)	$70.9M	QoQ +52.56% (+$24) YoY +16.43% (+$10)
General Motors Co(GMcusip37045V100)	1.5M	QoQ -0.42% (-6.2K) YoY -12.92% (-219.7K)	All Managers (Combined)	$69.6M	QoQ -12.08% (-$10) YoY -9.70% (-$7)
Csx Corp(CSXcusip126408103)	2.3M	QoQ -6.37% (-158.2K) YoY -15.74% (-434.4K)	All Managers (Combined)	$68.4M	QoQ -14.61% (-$12) YoY -33.11% (-$34)
Truist Financial Corp(TFCcusip89832Q109)	1.7M	QoQ -0.04% (-800) YoY -0.95% (-16.0K)	All Managers (Combined)	$68.4M	QoQ -5.18% (-$4) YoY +4.55% (-$3)
Air Products & Chemicals, Inc.(APDcusip009158106)	231.8K	QoQ -13.70% (-36.8K) YoY -25.35% (-78.7K)	All Managers (Combined)	$68.4M	QoQ -12.24% (-$10) YoY -9.13% (-$7)
Cbre Group, Inc.(CBREcusip12504L109)	521.8K	QoQ -2.50% (-13.4K) YoY -51.09% (-545.3K)	All Managers (Combined)	$68.2M	QoQ -2.87% (-$2) YoY -34.23% (-$36)
Bank Of New York Mellon Corp(BKcusip064058100)	810.8K	QoQ -7.55% (-66.2K) YoY -26.62% (-294.2K)	All Managers (Combined)	$68.0M	QoQ +0.92% (-$1) YoY +6.80% (-$4)
Johnson Controls International Plc(JCIcusipG51502105)	834.2K	QoQ -1.45% (-12.3K) YoY -11.95% (-113.2K)	All Managers (Combined)	$66.8M	QoQ +0.02% (-$0) YoY +7.98% (-$5)
Newmont Corp /De/(NEMcusip651639106)	1.4M	QoQ -1.54% (-21.3K) YoY -9.61% (-144.1K)	All Managers (Combined)	$65.4M	QoQ +27.70% (-$14) YoY +21.76% (-$12)
Marvell Technology, Inc.(MRVLcusip573874104)	1.1M	QoQ -7.02% (-80.2K) YoY +87.16% (+494.2K)	All Managers (Combined)	$65.3M	QoQ -48.17% (-$61) YoY +62.58% (+$25)
Shell Plc(SHELcusip780259305)	869.5K	QoQ NEW(+869.5K) YoY NEW(+869.5K)	All Managers (Combined)	$63.7M	QoQ NEW(+$64) YoY NEW(+$64)
Paccar Inc(PCARcusip693718108)	648.5K	QoQ -12.00% (-88.5K) YoY +15.52% (-87.1K)	All Managers (Combined)	$63.1M	QoQ -17.63% (-$14) YoY -9.20% (-$6)
Arthur J. Gallagher & Co.(AJGcusip363576109)	182.8K	QoQ +5.98% (+10.3K) YoY -17.53% (-38.9K)	All Managers (Combined)	$63.1M	QoQ +28.90% (+$14) YoY +13.86% (-$8)