New York State Common Retirement Fund

Latest statistics and disclosures from New York State Common Retirement Fund's latest quarterly 13F-HR filing:

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Portfolio Holdings for New York State Common Retirement Fund

New York State Common Retirement Fund holds 3173 positions in its portfolio as reported in the June 2026 quarterly 13F filing

New York State Common Retirement Fund has 3173 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $5.0B -5% 25M 200.09
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Apple (AAPL) 6.0 $4.8B -3% 16M 289.36
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Microsoft Corporation (MSFT) 4.0 $3.2B -4% 8.5M 373.02
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Amazon (AMZN) 3.4 $2.7B -3% 11M 238.34
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Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 3.0 $2.4B -5% 6.7M 357.37
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Alphabet Inc - Class C Cap Stk Cl C (GOOG) 2.4 $1.9B -4% 5.4M 353.33
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Broadcom (AVGO) 2.4 $1.9B -3% 5.0M 377.75
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Micron Technology (MU) 1.7 $1.3B -9% 1.1M 1154.29
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Meta Platforms Cl A (META) 1.7 $1.3B -4% 2.3M 563.29
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Tesla Motors (TSLA) 1.6 $1.3B -3% 3.0M 420.60
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Advanced Micro Devices (AMD) 1.3 $1.1B -3% 1.8M 580.91
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Eli Lilly & Co. (LLY) 1.3 $1.0B -4% 866k 1199.43
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JPMorgan Chase & Co. (JPM) 1.2 $971M -7% 3.0M 327.33
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Berkshire Hathaway Inc-cl Cl B New (BRK.B) 1.2 $938M -3% 1.9M 500.39
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Johnson & Johnson (JNJ) 0.9 $722M -4% 2.8M 253.97
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Intel Corporation (INTC) 0.8 $664M -5% 4.8M 139.63
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Visa Inc - Class A Com Cl A (V) 0.8 $647M -6% 1.9M 343.09
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Applied Materials (AMAT) 0.8 $613M -6% 848k 723.00
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Lam Research Corp Com New (LRCX) 0.7 $577M -6% 1.3M 433.33
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Wal-Mart Stores (WMT) 0.7 $577M +2% 5.1M 113.26
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Caterpillar (CAT) 0.7 $562M 528k 1064.90
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Cisco Systems (CSCO) 0.7 $547M -3% 4.7M 117.46
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Exxon Mobil Corporation (XOM) 0.7 $532M -6% 3.9M 136.72
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Abbvie (ABBV) 0.6 $486M -4% 1.9M 251.64
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Costco Wholesale Corporation (COST) 0.6 $453M -5% 484k 935.47
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Kla Corp Com New (KLAC) 0.6 $448M +840% 1.5M 301.71
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Mastercard Inc Class A Cl A (MA) 0.6 $446M -4% 869k 513.60
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General Electric Company Com New (GE) 0.6 $444M 1.2M 373.73
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Bank of America Corporation (BAC) 0.5 $419M -14% 7.4M 56.98
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UnitedHealth (UNH) 0.5 $409M -14% 983k 415.63
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Coca-Cola Company (KO) 0.5 $385M +2% 4.7M 81.27
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Procter & Gamble Company (PG) 0.5 $382M -5% 2.6M 146.64
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Home Depot (HD) 0.5 $382M -5% 1.1M 352.68
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Merck & Co (MRK) 0.5 $374M -17% 2.9M 128.50
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Taiwan Semiconductor Sponsored Ads (TSM) 0.4 $353M 740k 477.57
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Goldman Sachs (GS) 0.4 $348M -8% 344k 1011.37
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Sandisk Corp (SNDK) 0.4 $344M +103% 151k 2273.73
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Ge Vernova (GEV) 0.4 $338M -4% 288k 1174.86
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Netflix (NFLX) 0.4 $322M -6% 4.5M 71.40
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Palo Alto Networks (PANW) 0.4 $314M 922k 341.02
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International Business Machines (IBM) 0.4 $313M -3% 1.1M 281.21
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Wells Fargo & Company (WFC) 0.4 $308M -10% 3.7M 82.64
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Philip Morris International (PM) 0.4 $302M -4% 1.7M 180.91
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Morgan Stanley Com New (MS) 0.4 $301M -6% 1.4M 209.04
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Raytheon Technologies Corp (RTX) 0.4 $295M -3% 1.6M 189.73
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Marvell Technology (MRVL) 0.4 $293M +6% 984k 297.89
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Chevron Corporation (CVX) 0.4 $285M -7% 1.7M 165.76
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Palantir Technologies Cl A (PLTR) 0.3 $276M +2% 2.4M 116.67
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Texas Instruments Incorporated (TXN) 0.3 $276M -5% 927k 298.07
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Oracle Corporation (ORCL) 0.3 $268M -3% 1.8M 146.55
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Citigroup Com New (C) 0.3 $266M -25% 1.9M 139.96
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Linde SHS (LIN) 0.3 $255M -4% 491k 518.94
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Amphenol Corp Class A Cl A (APH) 0.3 $233M -4% 1.3M 176.32
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Western Digital (WDC) 0.3 $223M +84% 349k 638.72
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McDonald's Corporation (MCD) 0.3 $216M -5% 798k 270.31
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Amgen (AMGN) 0.3 $215M -4% 593k 362.12
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Nextera Energy (NEE) 0.3 $212M -3% 2.4M 87.77
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Eaton Corp SHS (ETN) 0.3 $212M -5% 496k 426.12
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Qualcomm (QCOM) 0.3 $206M -11% 1.1M 184.79
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Analog Devices (ADI) 0.3 $206M -6% 518k 397.17
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Pepsi (PEP) 0.3 $205M -5% 1.5M 135.40
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Thermo Fisher Scientific (TMO) 0.3 $204M -5% 407k 501.36
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Corning Incorporated (GLW) 0.3 $202M +115% 792k 255.43
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Chubb (CB) 0.2 $198M -11% 581k 340.74
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Crowdstrike Holdings Cl A (CRWD) 0.2 $195M -3% 255k 763.14
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Arista Networks Com Shs (ANET) 0.2 $193M -2% 1.1M 169.88
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American Express Company (AXP) 0.2 $192M -6% 568k 338.25
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Verizon Communications (VZ) 0.2 $192M -5% 4.5M 42.34
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Boeing Company (BA) 0.2 $190M -2% 876k 216.47
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Walt Disney Company (DIS) 0.2 $184M -10% 1.9M 96.25
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TJX Companies (TJX) 0.2 $183M -5% 1.2M 151.50
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Deere & Company (DE) 0.2 $182M -3% 287k 634.33
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Welltower Inc Com reit (WELL) 0.2 $178M 785k 226.97
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Gilead Sciences (GILD) 0.2 $172M -5% 1.4M 126.34
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Abbott Laboratories (ABT) 0.2 $171M -5% 1.9M 90.74
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Union Pacific Corporation (UNP) 0.2 $167M -5% 613k 272.00
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Blackrock (BLK) 0.2 $167M -6% 173k 961.56
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Pfizer (PFE) 0.2 $160M -17% 6.7M 24.08
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Charles Schwab Corporation (SCHW) 0.2 $153M -6% 1.7M 92.27
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Uber Technologies (UBER) 0.2 $153M -7% 2.1M 72.16
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Booking Holdings (BKNG) 0.2 $153M +2105% 858k 178.24
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Intuitive Surgical Com New (ISRG) 0.2 $152M 382k 397.68
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At&t (T) 0.2 $150M -11% 7.3M 20.70
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CVS Caremark Corporation (CVS) 0.2 $146M -17% 1.4M 103.45
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salesforce (CRM) 0.2 $146M -17% 930k 156.66
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Prologis (PLD) 0.2 $145M -4% 1.1M 135.47
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Lowe's Companies (LOW) 0.2 $145M -4% 657k 220.49
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Starbucks Corporation (SBUX) 0.2 $141M -2% 1.4M 102.19
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Dell Technologies Inc-c CL C (DELL) 0.2 $141M -9% 326k 431.46
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Progressive Corporation (PGR) 0.2 $140M -22% 642k 218.45
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Altria (MO) 0.2 $140M -4% 1.9M 71.95
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Parker-Hannifin Corporation (PH) 0.2 $139M -5% 142k 978.12
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Trane Technologies SHS (TT) 0.2 $139M -5% 282k 491.16
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $138M -5% 278k 496.73
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ConocoPhillips (COP) 0.2 $134M -5% 1.3M 103.96
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Capital One Financial (COF) 0.2 $133M -5% 664k 200.62
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S&p Global (SPGI) 0.2 $132M -8% 325k 407.26
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Danaher Corporation (DHR) 0.2 $131M -5% 690k 190.48
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Vertiv Holdings Com Cl A (VRT) 0.2 $130M +93% 388k 334.82
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Bristol Myers Squibb (BMY) 0.2 $129M -4% 2.2M 57.62
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Applovin Corp - Class A Com Cl A (APP) 0.2 $126M -3% 244k 515.23
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Newmont Mining Corporation (NEM) 0.2 $121M -7% 1.3M 93.40
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Constellation Energy (CEG) 0.2 $119M 480k 248.37
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Stryker Corporation (SYK) 0.2 $119M -4% 378k 314.84
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Quanta Services (PWR) 0.1 $118M +107% 164k 720.04
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Flex Ord (FLEX) 0.1 $116M -37% 718k 162.07
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Servicenow (NOW) 0.1 $116M 1.2M 99.28
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Cummins (CMI) 0.1 $115M +76% 161k 713.21
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Bank of New York Mellon Corporation (BNY) 0.1 $114M +68% 789k 144.61
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Lockheed Martin Corporation (LMT) 0.1 $113M 223k 509.46
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Johnson Controls Int SHS (JCI) 0.1 $112M -6% 767k 146.11
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Howmet Aerospace (HWM) 0.1 $111M +91% 414k 268.86
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Cadence Design Systems (CDNS) 0.1 $111M -3% 296k 375.32
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PNC Financial Services (PNC) 0.1 $111M -25% 450k 246.22
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Medtronic SHS (MDT) 0.1 $110M -4% 1.4M 78.23
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Synopsys (SNPS) 0.1 $110M -5% 247k 446.07
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Equinix (EQIX) 0.1 $108M 103k 1042.39
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Ecolab (ECL) 0.1 $104M -3% 375k 278.61
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Us Bancorp Com New (USB) 0.1 $103M -5% 1.7M 60.40
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McKesson Corporation (MCK) 0.1 $102M -22% 135k 755.60
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General Dynamics Corporation (GD) 0.1 $101M -4% 284k 354.24
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Fortinet (FTNT) 0.1 $100M -7% 652k 153.62
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Waste Management (WM) 0.1 $99M 444k 222.88
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Southern Company (SO) 0.1 $99M 1.0M 95.71
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Blackstone Group Inc Com Cl A (BX) 0.1 $98M -6% 834k 117.67
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Freeport-mcmoran CL B (FCX) 0.1 $97M -4% 1.5M 62.89
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CSX Corporation (CSX) 0.1 $96M -5% 2.0M 47.53
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Automatic Data Processing (ADP) 0.1 $96M -6% 428k 223.95
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Adobe Systems Incorporated (ADBE) 0.1 $95M -5% 463k 205.02
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Comcast Corp Class A Cl A (CMCSA) 0.1 $94M -30% 3.8M 24.55
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Anthem (ELV) 0.1 $94M -21% 242k 386.73
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Spacex Class A Com Stk (SPCX) 0.1 $92M NEW 536k 170.86
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Sherwin-Williams Company (SHW) 0.1 $91M -4% 265k 344.32
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Duke Energy Corp Com New (DUK) 0.1 $91M -4% 717k 126.58
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3M Company (MMM) 0.1 $90M -6% 557k 161.91
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Williams Companies (WMB) 0.1 $90M -3% 1.2M 74.34
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Lattice Semiconductor (LSCC) 0.1 $90M 588k 152.96
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General Motors Company (GM) 0.1 $88M -5% 1.1M 77.08
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EOG Resources (EOG) 0.1 $87M -4% 672k 129.73
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Accenture Plc - Class A Shs Class A (ACN) 0.1 $87M 700k 124.44
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Metropcs Communications (TMUS) 0.1 $87M -2% 517k 167.73
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Mondelez Intl Cl A (MDLZ) 0.1 $87M -4% 1.5M 57.84
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Honeywell International (HON) 0.1 $86M NEW 385k 223.90
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Marsh & McLennan Companies (MRSH) 0.1 $86M -6% 515k 166.67
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Emerson Electric (EMR) 0.1 $85M -23% 596k 143.15
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Illinois Tool Works (ITW) 0.1 $85M -6% 315k 270.47
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Honeywell Aerospace (HONA) 0.1 $85M NEW 385k 221.08
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Sempra Energy (SRE) 0.1 $84M +9% 909k 92.71
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Cme (CME) 0.1 $84M -5% 381k 220.83
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American Tower Reit (AMT) 0.1 $84M -2% 514k 163.57
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United Parcel Service-clb CL B (UPS) 0.1 $84M -2% 782k 107.50
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O'reilly Automotive (ORLY) 0.1 $84M 906k 92.09
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Paccar (PCAR) 0.1 $83M -6% 692k 120.12
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Moody's Corporation (MCO) 0.1 $83M -8% 182k 452.92
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Bloom Energy Corp - Cl A Com Cl A (BE) 0.1 $82M +196% 269k 302.70
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Cigna Corp (CI) 0.1 $81M -41% 294k 275.68
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SLB Com Stk (SLB) 0.1 $80M -5% 1.7M 46.49
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TransDigm Group Incorporated (TDG) 0.1 $80M -4% 60k 1332.04
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Entegris (ENTG) 0.1 $80M 444k 179.86
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Travelers Companies (TRV) 0.1 $79M -7% 239k 330.12
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Spotify Technology Sa SHS (SPOT) 0.1 $78M -26% 169k 459.13
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Colgate-Palmolive Company (CL) 0.1 $77M -7% 844k 91.68
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Intercontinental Exchange (ICE) 0.1 $77M -9% 623k 123.11
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Aon Plc - Class A Shs Cl A (AON) 0.1 $76M -5% 230k 331.69
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Intuit (INTU) 0.1 $75M -6% 289k 261.00
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Ciena Corp Com New (CIEN) 0.1 $75M +81% 153k 490.56
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Marriott Intl Class A Cl A (MAR) 0.1 $75M -5% 202k 370.59
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Northrop Grumman Corporation (NOC) 0.1 $75M -9% 146k 509.31
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Monster Beverage Corp (MNST) 0.1 $74M -3% 773k 96.12
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Motorola Solutions Com New (MSI) 0.1 $74M -4% 178k 415.29
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Boston Scientific Corporation (BSX) 0.1 $74M -4% 1.7M 42.68
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Hilton Worldwide Holdings (HLT) 0.1 $74M +96% 224k 330.46
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Ross Stores (ROST) 0.1 $73M +80% 340k 212.85
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Modine Manufacturing (MOD) 0.1 $72M -31% 271k 267.02
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Norfolk Southern (NSC) 0.1 $72M -5% 230k 314.59
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Carrier Global Corporation (CARR) 0.1 $72M +4% 982k 73.35
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Moog Inc Class A Cl A (MOG.A) 0.1 $72M +3% 169k 423.84
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FedEx Corporation (FDX) 0.1 $71M -37% 228k 313.13
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Valero Energy Corporation (VLO) 0.1 $71M +107% 272k 260.44
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Doordash Inc-cl A Cl A (DASH) 0.1 $70M -2% 379k 184.53
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Target Corporation (TGT) 0.1 $70M -3% 532k 130.61
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Regeneron Pharmaceuticals (REGN) 0.1 $69M -5% 111k 623.54
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Monolithic Power Systems (MPWR) 0.1 $69M +87% 50k 1382.36
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Sanmina (SANM) 0.1 $69M -16% 271k 253.08
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American Electric Power Company (AEP) 0.1 $68M -3% 499k 136.81
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Truist Financial Corp equities (TFC) 0.1 $68M -6% 1.4M 49.82
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Applied Industrial Technologies (AIT) 0.1 $67M +9% 197k 338.15
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Airnbnb Inc - Class A Com Cl A (ABNB) 0.1 $66M -5% 459k 143.10
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CRH Ord (CRH) 0.1 $66M -4% 614k 107.00
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Comfort Systems USA (FIX) 0.1 $65M -5% 33k 1981.95
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Onto Innovation (ONTO) 0.1 $64M -29% 170k 378.45
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Arthur J. Gallagher & Co. (AJG) 0.1 $64M -32% 277k 229.57
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Timken Company (TKR) 0.1 $63M -6% 434k 145.32
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Kkr & Co (KKR) 0.1 $63M -5% 683k 91.78
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Diamondback Energy (FANG) 0.1 $62M -12% 354k 175.78
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Cintas Corporation (CTAS) 0.1 $61M -5% 360k 170.08
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AutoZone (AZO) 0.1 $60M -5% 19k 3195.94
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AFLAC Incorporated (AFL) 0.1 $60M -8% 508k 117.25
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Advanced Energy Industries (AEIS) 0.1 $59M -40% 159k 372.87
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Air Products & Chemicals (APD) 0.1 $59M -5% 200k 293.18
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Cbre Group Cl A (CBRE) 0.1 $58M 434k 134.69
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Hca Holdings (HCA) 0.1 $58M -37% 148k 389.89
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Public Storage (PSA) 0.1 $57M -5% 180k 318.31
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Bwx Technologies (BWXT) 0.1 $57M 294k 194.65
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Flowserve Corporation (FLS) 0.1 $56M +94% 760k 74.16
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Nike Inc Class B CL B (NKE) 0.1 $56M -3% 1.4M 41.05
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Dominion Resources (D) 0.1 $55M 802k 68.29
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Compass Inc-cl A Cl A (COMP) 0.1 $55M +85% 4.4M 12.33
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MetLife (MET) 0.1 $54M -10% 642k 84.61
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Apollo Global Mgmt (APO) 0.1 $54M -6% 452k 118.31
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Performance Food (PFGC) 0.1 $53M 478k 111.79
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Nextpower Inc - Class A Class A Com (NXT) 0.1 $53M +10% 446k 119.14
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Ascendis Pharma A/s Ord Shs (ASND) 0.1 $51M NEW 192k 266.72
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Madrigal Pharmaceuticals (MDGL) 0.1 $51M +26% 95k 536.95
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Atmos Energy Corporation (ATO) 0.1 $50M 292k 172.27
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Popular Com New (BPOP) 0.1 $50M -3% 303k 164.18
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Hexcel Corporation (HXL) 0.1 $49M +8% 491k 100.06
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Jfrog Ord Shs (FROG) 0.1 $49M +24% 539k 90.88
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Littelfuse (LFUS) 0.1 $49M -24% 108k 455.33
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Digi International (DGII) 0.1 $49M 648k 74.95
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Raymond James Financial (RJF) 0.1 $49M 319k 152.03
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BP PLC-SP Sponsored Adr (BP) 0.1 $48M +59% 1.3M 36.95
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Stifel Financial (SF) 0.1 $48M 689k 69.77
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VSE Corporation (VSEC) 0.1 $48M -22% 210k 228.50
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D.R. Horton (DHI) 0.1 $48M -2% 294k 162.88
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Twist Bioscience Corp (TWST) 0.1 $48M -31% 462k 102.88
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United Rentals (URI) 0.1 $47M -6% 42k 1132.89
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Spx Corp (SPXC) 0.1 $46M +28% 189k 245.17
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Eversource Energy (ES) 0.1 $46M 638k 72.27
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Carvana Cl A (CVNA) 0.1 $46M +907% 700k 65.82
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Nu Holdings Ord Shs Cl A (NU) 0.1 $46M -2% 3.4M 13.36
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Wabtec Corporation (WAB) 0.1 $46M +25% 169k 269.60
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Avient Corp (AVNT) 0.1 $46M +9% 1.2M 36.96
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Petroleo Brasileiro Sponsored Adr (PBR) 0.1 $45M +8% 2.8M 16.16
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Allstate Corporation (ALL) 0.1 $45M +14% 189k 237.94
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Simon Property (SPG) 0.1 $45M -2% 200k 223.65
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Emcor (EME) 0.1 $44M -2% 54k 829.88
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Avnet (AVT) 0.1 $44M 498k 88.82
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Hdfc Bank Sponsored Ads (HDB) 0.1 $44M -11% 1.7M 25.83
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Herc Hldgs (HRI) 0.1 $43M +112% 303k 143.34
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Ligand Pharmaceuticals-cl Com New (LGND) 0.1 $43M +14% 137k 316.09
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Stag Industrial (STAG) 0.1 $43M 1.1M 38.06
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Teradyne (TER) 0.1 $43M -3% 89k 483.84
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Snowflake Com Shs (SNOW) 0.1 $43M -52% 169k 254.50
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Datadog Cl A Com (DDOG) 0.1 $43M +6% 164k 260.36
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Asml Hlding Nv-ny Reg N Y Registry Shs (ASML) 0.1 $43M +20% 22k 1989.44
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Gates Industrial Corp Ord Shs (GTES) 0.1 $42M +2% 1.5M 27.97
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Anglogold Ashanti Com Shs (AU) 0.1 $42M +5% 525k 80.89
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Cognex Corporation (CGNX) 0.1 $42M +5% 582k 72.42
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Ford Motor Company (F) 0.1 $42M 3.0M 13.90
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Past Filings by New York State Common Retirement Fund

SEC 13F filings are viewable for New York State Common Retirement Fund going back to 2010

View all past filings