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 9 of 159
SCHLUMBERGER LIMITED/NV
Shares:1.9M
Value:$79.2M
% of Portfolio:116.3% ($79.2M/$68.1M)
FREEPORT-MCMORAN INC
Shares:2.0M
Value:$76.9M
% of Portfolio:112.8% ($76.9M/$68.1M)
TRAVELERS COMPANIES, INC.
Shares:290.1K
Value:$76.7M
% of Portfolio:112.6% ($76.7M/$68.1M)
TYLER TECHNOLOGIES INC
Shares:130.5K
Value:$75.8M
% of Portfolio:111.3% ($75.8M/$68.1M)
DoorDash, Inc.
Shares:407.1K
Value:$74.4M
% of Portfolio:109.2% ($74.4M/$68.1M)
REPUBLIC SERVICES, INC.
Shares:306.9K
Value:$74.3M
% of Portfolio:109.1% ($74.3M/$68.1M)
ROPER TECHNOLOGIES INC
Shares:123.9K
Value:$73.0M
% of Portfolio:107.2% ($73.0M/$68.1M)
Diamondback Energy, Inc.
Shares:443.3K
Value:$70.9M
% of Portfolio:104.0% ($70.9M/$68.1M)
General Motors Co
Shares:1.5M
Value:$69.6M
% of Portfolio:102.2% ($69.6M/$68.1M)
CSX CORP
Shares:2.3M
Value:$68.4M
% of Portfolio:100.4% ($68.4M/$68.1M)
TRUIST FINANCIAL CORP
Shares:1.7M
Value:$68.4M
% of Portfolio:100.4% ($68.4M/$68.1M)
Air Products & Chemicals, Inc.
Shares:231.8K
Value:$68.4M
% of Portfolio:100.3% ($68.4M/$68.1M)
CBRE GROUP, INC.
Shares:521.8K
Value:$68.2M
% of Portfolio:100.2% ($68.2M/$68.1M)
Bank of New York Mellon Corp
Shares:810.8K
Value:$68.0M
% of Portfolio:99.8% ($68.0M/$68.1M)
Johnson Controls International plc
Shares:834.2K
Value:$66.8M
% of Portfolio:98.1% ($66.8M/$68.1M)
NEWMONT Corp /DE/
Shares:1.4M
Value:$65.4M
% of Portfolio:96.0% ($65.4M/$68.1M)
Marvell Technology, Inc.
Shares:1.1M
Value:$65.3M
% of Portfolio:95.9% ($65.3M/$68.1M)
Shell plc
Shares:869.5K
Value:$63.7M
% of Portfolio:93.5% ($63.7M/$68.1M)
PACCAR INC
Shares:648.5K
Value:$63.1M
% of Portfolio:92.7% ($63.1M/$68.1M)
Arthur J. Gallagher & Co.
Shares:182.8K
Value:$63.1M
% of Portfolio:92.6% ($63.1M/$68.1M)