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 3132 positions in its portfolio as reported in the March 2026 quarterly 13F filing

New York State Common Retirement Fund has 3132 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) 6.4 $4.6B 26M 174.40
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Apple (AAPL) 6.1 $4.3B 17M 253.79
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Microsoft Corporation (MSFT) 4.6 $3.3B 8.9M 370.17
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Amazon (AMZN) 3.4 $2.4B 12M 208.27
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Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 2.9 $2.0B 7.1M 287.56
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Alphabet Inc - Class C Cap Stk Cl C (GOOG) 2.3 $1.6B 5.7M 286.86
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Broadcom (AVGO) 2.2 $1.6B 5.2M 309.51
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Meta Platforms Cl A (META) 1.9 $1.4B 2.4M 572.13
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Tesla Motors (TSLA) 1.6 $1.2B 3.1M 371.75
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JPMorgan Chase & Co. (JPM) 1.3 $940M 3.2M 294.16
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Berkshire Hathaway Inc-cl Cl B New (BRK.B) 1.3 $934M 1.9M 479.20
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Eli Lilly & Co. (LLY) 1.2 $837M 910k 919.77
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Johnson & Johnson (JNJ) 1.0 $725M 3.0M 244.44
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Exxon Mobil Corporation (XOM) 1.0 $710M 4.2M 169.66
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Wal-Mart Stores (WMT) 0.9 $618M 5.0M 124.28
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Visa Inc - Class A Com Cl A (V) 0.9 $611M 2.0M 302.24
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Costco Wholesale Corporation (COST) 0.7 $508M 510k 996.43
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Netflix (NFLX) 0.6 $462M 4.8M 96.15
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Mastercard Inc Class A Cl A (MA) 0.6 $457M 914k 499.66
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Abbvie (ABBV) 0.6 $441M 2.0M 217.49
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Micron Technology (MU) 0.6 $425M -3% 1.3M 337.84
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Merck & Co (MRK) 0.6 $423M 3.5M 120.29
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Bank of America Corporation (BAC) 0.6 $417M 8.6M 48.75
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Procter & Gamble Company (PG) 0.6 $397M -2% 2.7M 144.44
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Advanced Micro Devices (AMD) 0.5 $386M 1.9M 203.43
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Chevron Corporation (CVX) 0.5 $386M +4% 1.9M 206.90
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Home Depot (HD) 0.5 $376M 1.1M 328.89
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Cisco Systems (CSCO) 0.5 $374M 4.8M 77.59
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Caterpillar (CAT) 0.5 $372M 526k 708.46
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Coca-Cola Company (KO) 0.5 $351M 4.6M 76.05
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Palantir Technologies Cl A (PLTR) 0.5 $339M 2.3M 146.28
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General Electric Company Com New (GE) 0.5 $339M 1.2M 283.77
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Wells Fargo & Company (WFC) 0.5 $330M -3% 4.1M 79.61
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Goldman Sachs (GS) 0.4 $317M 375k 845.99
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UnitedHealth (UNH) 0.4 $313M +3% 1.2M 270.59
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Raytheon Technologies Corp (RTX) 0.4 $310M 1.6M 192.90
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Applied Materials (AMAT) 0.4 $309M 904k 341.79
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Lam Research Corp Com New (LRCX) 0.4 $304M 1.4M 213.66
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Citigroup Com New (C) 0.4 $289M -2% 2.6M 113.41
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Philip Morris International (PM) 0.4 $289M 1.7M 165.34
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Oracle Corporation (ORCL) 0.4 $278M 1.9M 147.11
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International Business Machines (IBM) 0.4 $278M 1.1M 242.39
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Ge Vernova (GEV) 0.4 $263M 301k 872.90
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McDonald's Corporation (MCD) 0.4 $262M 843k 310.79
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Taiwan Semiconductor Sponsored Ads (TSM) 0.4 $255M -3% 754k 337.95
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Linde SHS (LIN) 0.4 $254M +8% 513k 495.76
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Morgan Stanley Com New (MS) 0.4 $253M 1.5M 164.57
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Pepsi (PEP) 0.3 $249M 1.6M 155.29
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Verizon Communications (VZ) 0.3 $241M 4.8M 50.20
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At&t (T) 0.3 $237M 8.2M 28.99
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Kla Corp Com New (KLAC) 0.3 $233M 158k 1472.41
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Nextera Energy (NEE) 0.3 $232M +3% 2.5M 92.88
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Pfizer (PFE) 0.3 $226M 8.0M 28.08
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Intel Corporation (INTC) 0.3 $221M 5.0M 44.13
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Amgen (AMGN) 0.3 $218M 621k 351.85
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Chubb (CB) 0.3 $214M 658k 325.93
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Thermo Fisher Scientific (TMO) 0.3 $213M 432k 491.53
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salesforce (CRM) 0.3 $210M 1.1M 186.67
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Walt Disney Company (DIS) 0.3 $206M 2.1M 96.38
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TJX Companies (TJX) 0.3 $205M 1.3M 159.70
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Abbott Laboratories (ABT) 0.3 $204M 2.0M 102.67
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Gilead Sciences (GILD) 0.3 $201M 1.4M 139.37
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Texas Instruments Incorporated (TXN) 0.3 $191M 985k 194.14
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Eaton Corp SHS (ETN) 0.3 $188M 525k 357.67
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American Express Company (AXP) 0.3 $185M 610k 302.48
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ConocoPhillips (COP) 0.3 $180M 1.4M 132.00
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Boeing Company (BA) 0.3 $179M 901k 199.03
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Blackrock (BLK) 0.2 $179M 186k 961.71
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Honeywell International (HON) 0.2 $178M 788k 226.03
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Analog Devices (ADI) 0.2 $176M 552k 318.14
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Intuitive Surgical Com New (ISRG) 0.2 $175M 378k 460.99
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Amphenol Corp Class A Cl A (APH) 0.2 $174M 1.4M 126.35
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Deere & Company (DE) 0.2 $168M 298k 563.30
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Charles Schwab Corporation (SCHW) 0.2 $167M 1.8M 93.98
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Progressive Corporation (PGR) 0.2 $165M +4% 833k 198.24
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Uber Technologies (UBER) 0.2 $165M 2.3M 71.93
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Booking Holdings (BKNG) 0.2 $164M 39k 4210.32
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Lowe's Companies (LOW) 0.2 $163M 691k 236.28
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Qualcomm (QCOM) 0.2 $162M -2% 1.3M 128.78
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Comcast Corp Class A Cl A (CMCSA) 0.2 $157M +6% 5.5M 28.71
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Union Pacific Corporation (UNP) 0.2 $157M 645k 242.62
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Welltower Inc Com reit (WELL) 0.2 $156M +3% 791k 197.71
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Newmont Mining Corporation (NEM) 0.2 $152M 1.4M 108.25
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McKesson Corporation (MCK) 0.2 $152M -5% 175k 865.36
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S&p Global (SPGI) 0.2 $151M 354k 425.34
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Palo Alto Networks (PANW) 0.2 $149M +19% 928k 160.32
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Prologis (PLD) 0.2 $148M 1.1M 132.18
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Arista Networks Com Shs (ANET) 0.2 $144M 1.2M 122.78
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Bristol Myers Squibb (BMY) 0.2 $143M 2.4M 60.65
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Danaher Corporation (DHR) 0.2 $138M 728k 189.60
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Accenture Plc - Class A Shs Class A (ACN) 0.2 $138M 694k 198.29
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Parker-Hannifin Corporation (PH) 0.2 $134M 150k 895.24
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Altria (MO) 0.2 $134M 2.0M 65.99
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Intuit (INTU) 0.2 $134M 309k 432.38
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Lockheed Martin Corporation (LMT) 0.2 $133M 221k 604.39
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Cigna Corp (CI) 0.2 $133M 499k 266.75
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Constellation Energy (CEG) 0.2 $133M 477k 279.25
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FedEx Corporation (FDX) 0.2 $131M 367k 356.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $131M 292k 446.54
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Stryker Corporation (SYK) 0.2 $131M 397k 328.59
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Medtronic SHS (MDT) 0.2 $128M 1.5M 86.65
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Capital One Financial (COF) 0.2 $128M 701k 182.43
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Starbucks Corporation (SBUX) 0.2 $127M 1.4M 89.59
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PNC Financial Services (PNC) 0.2 $125M 602k 208.09
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Trane Technologies SHS (TT) 0.2 $124M 298k 416.74
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CVS Caremark Corporation (CVS) 0.2 $124M 1.7M 71.82
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Servicenow (NOW) 0.2 $122M 1.2M 104.55
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Adobe Systems Incorporated (ADBE) 0.2 $120M -2% 493k 243.08
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Cme (CME) 0.2 $119M 403k 295.35
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Boston Scientific Corporation (BSX) 0.2 $114M 1.8M 62.75
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Spotify Technology Sa SHS (SPOT) 0.2 $112M +20% 231k 484.91
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Hca Holdings (HCA) 0.2 $112M 236k 473.24
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Metropcs Communications (TMUS) 0.2 $112M +3% 532k 210.03
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Northrop Grumman Corporation (NOC) 0.2 $110M 162k 682.24
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Intercontinental Exchange (ICE) 0.2 $108M 687k 157.28
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Johnson Controls Int SHS (JCI) 0.1 $107M -4% 818k 130.95
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Synopsys (SNPS) 0.1 $104M +2% 262k 396.48
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Equinix (EQIX) 0.1 $103M 105k 980.24
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Crowdstrike Holdings Cl A (CRWD) 0.1 $103M 264k 390.41
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Ecolab (ECL) 0.1 $103M 387k 266.02
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Blackstone Group Inc Com Cl A (BX) 0.1 $103M 891k 114.99
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EOG Resources (EOG) 0.1 $102M +2% 707k 144.57
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General Dynamics Corporation (GD) 0.1 $102M 297k 343.22
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Emerson Electric (EMR) 0.1 $102M 775k 131.02
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Southern Company (SO) 0.1 $102M 1.1M 96.52
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Applovin Corp - Class A Com Cl A (APP) 0.1 $101M 254k 398.00
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Waste Management (WM) 0.1 $100M 437k 229.79
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Duke Energy Corp Com New (DUK) 0.1 $98M 749k 130.94
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Marsh & McLennan Companies (MRSH) 0.1 $95M -3% 550k 173.45
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Freeport-mcmoran CL B (FCX) 0.1 $94M 1.6M 58.78
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Becton, Dickinson and (BDX) 0.1 $94M +9% 599k 157.23
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Us Bancorp Com New (USB) 0.1 $94M 1.8M 52.01
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SLB Com Stk (SLB) 0.1 $94M 1.8M 51.39
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Automatic Data Processing (ADP) 0.1 $93M 457k 203.18
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Marvell Technology (MRVL) 0.1 $92M 924k 99.05
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American Tower Reit (AMT) 0.1 $91M 530k 172.58
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Williams Companies (WMB) 0.1 $91M +3% 1.3M 72.78
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Regeneron Pharmaceuticals (REGN) 0.1 $91M 117k 772.64
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Anthem (ELV) 0.1 $90M -5% 308k 292.75
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Mondelez Intl Cl A (MDLZ) 0.1 $90M 1.6M 57.64
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General Motors Company (GM) 0.1 $90M -3% 1.2M 74.50
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Arthur J. Gallagher & Co. (AJG) 0.1 $90M +50% 413k 216.58
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Sherwin-Williams Company (SHW) 0.1 $89M 278k 320.55
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CSX Corporation (CSX) 0.1 $88M +2% 2.1M 41.05
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Illinois Tool Works (ITW) 0.1 $88M 338k 260.29
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3M Company (MMM) 0.1 $87M 597k 145.23
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Moody's Corporation (MCO) 0.1 $87M 198k 436.25
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Advanced Energy Industries (AEIS) 0.1 $86M -3% 267k 322.71
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Modine Manufacturing (MOD) 0.1 $86M +7% 396k 216.71
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Cadence Design Systems (CDNS) 0.1 $85M 307k 277.87
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Paccar (PCAR) 0.1 $85M 737k 115.50
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O'reilly Automotive (ORLY) 0.1 $84M 909k 92.31
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Motorola Solutions Com New (MSI) 0.1 $81M 187k 433.97
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Sempra Energy (SRE) 0.1 $81M +7% 833k 97.17
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Diamondback Energy (FANG) 0.1 $80M 404k 197.79
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United Parcel Service-clb CL B (UPS) 0.1 $79M 801k 98.38
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Aon Plc - Class A Shs Cl A (AON) 0.1 $79M 244k 322.78
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Colgate-Palmolive Company (CL) 0.1 $77M 908k 85.23
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Shell Spon Ads (SHEL) 0.1 $77M -2% 823k 93.00
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Travelers Companies (TRV) 0.1 $76M 259k 291.68
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Flex Ord (FLEX) 0.1 $75M -16% 1.1M 65.46
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Nike Inc Class B CL B (NKE) 0.1 $75M 1.4M 52.82
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TransDigm Group Incorporated (TDG) 0.1 $73M 63k 1158.96
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Marriott Intl Class A Cl A (MAR) 0.1 $70M 215k 327.07
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Norfolk Southern (NSC) 0.1 $70M 243k 287.00
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American Electric Power Company (AEP) 0.1 $68M 517k 131.08
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CRH Ord (CRH) 0.1 $68M 643k 105.12
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Truist Financial Corp equities (TFC) 0.1 $68M 1.5M 45.97
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Target Corporation (TGT) 0.1 $67M 554k 121.20
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Kkr & Co (KKR) 0.1 $67M 724k 92.50
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AutoZone (AZO) 0.1 $67M 20k 3377.78
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Cintas Corporation (CTAS) 0.1 $65M 383k 169.14
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Arch Capital Group Ord (ACGL) 0.1 $64M 668k 95.99
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Textron (TXT) 0.1 $62M 710k 87.56
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Air Products & Chemicals (APD) 0.1 $62M 212k 290.49
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Airnbnb Inc - Class A Com Cl A (ABNB) 0.1 $62M 487k 126.28
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Halliburton Company (HAL) 0.1 $61M +2% 1.6M 38.99
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AFLAC Incorporated (AFL) 0.1 $61M 556k 109.71
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Bwx Technologies (BWXT) 0.1 $61M 297k 204.49
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Autodesk (ADSK) 0.1 $60M 251k 239.40
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Cbre Group Cl A (CBRE) 0.1 $59M 438k 135.46
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Zoetis Cl A (ZTS) 0.1 $59M 500k 118.21
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Dell Technologies Inc-c CL C (DELL) 0.1 $59M +4% 360k 164.13
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Monster Beverage Corp (MNST) 0.1 $58M 802k 72.46
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Doordash Inc-cl A Cl A (DASH) 0.1 $58M 387k 150.15
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Fortinet (FTNT) 0.1 $58M 708k 81.72
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Bank of New York Mellon Corporation (BK) 0.1 $56M 469k 118.63
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Atmos Energy Corporation (ATO) 0.1 $55M 296k 184.72
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Lattice Semiconductor (LSCC) 0.1 $54M -10% 582k 92.76
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M/a (MTSI) 0.1 $54M -16% 243k 222.07
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Apollo Global Mgmt (APO) 0.1 $54M 481k 111.42
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Petroleo Brasileiro Sponsored Adr (PBR) 0.1 $54M 2.6M 20.75
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Edwards Lifesciences (EW) 0.1 $53M 665k 80.08
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Snowflake Com Shs (SNOW) 0.1 $53M +6% 352k 150.82
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Carrier Global Corporation (CARR) 0.1 $53M 943k 56.31
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Entegris (ENTG) 0.1 $52M 444k 117.24
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Fiserv (FISV) 0.1 $52M 931k 55.80
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Public Storage (PSA) 0.1 $52M 191k 270.88
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Paypal Holdings (PYPL) 0.1 $51M 1.1M 45.23
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Western Digital (WDC) 0.1 $51M +6% 189k 270.49
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Stifel Financial (SF) 0.1 $51M +11% 690k 73.92
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MetLife (MET) 0.1 $51M 718k 70.72
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Dominion Resources (D) 0.1 $51M 817k 61.82
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Nu Holdings Ord Shs Cl A (NU) 0.1 $51M -16% 3.5M 14.37
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VSE Corporation (VSEC) 0.1 $50M 273k 184.40
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Vertiv Holdings Com Cl A (VRT) 0.1 $50M 200k 250.58
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Corning Incorporated (GLW) 0.1 $50M +6% 368k 135.97
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Howmet Aerospace (HWM) 0.1 $50M 216k 230.46
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Cognizant Tech Solutns A Cl A (CTSH) 0.1 $50M 808k 61.35
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Cummins (CMI) 0.1 $49M 92k 538.02
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American Intl Group Com New (AIG) 0.1 $49M -6% 653k 75.25
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Chipotle Mexican Grill (CMG) 0.1 $49M 1.5M 32.01
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Onto Innovation (ONTO) 0.1 $49M +9% 239k 205.07
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Nextpower Inc - Class A Class A Com (NXT) 0.1 $49M 402k 120.55
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Anglogold Ashanti Com Shs (AU) 0.1 $48M -6% 496k 97.36
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Littelfuse (LFUS) 0.1 $48M 142k 339.35
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Insmed Com Par $.01 (INSM) 0.1 $48M +6% 294k 163.52
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Moog Inc Class A Cl A (MOG.A) 0.1 $48M 164k 292.64
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Comfort Systems USA (FIX) 0.1 $48M +2% 35k 1378.99
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Applied Industrial Technologies (AIT) 0.1 $48M -13% 180k 265.32
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Hdfc Bank Sponsored Ads (HDB) 0.1 $47M +75% 1.9M 24.88
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Sandisk Corp (SNDK) 0.1 $47M +5% 74k 635.34
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Timken Company (TKR) 0.1 $47M -9% 465k 100.57
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Raymond James Financial (RJF) 0.1 $47M 321k 144.79
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Wintrust Financial Corporation (WTFC) 0.1 $46M 332k 138.94
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Epam Systems (EPAM) 0.1 $46M +5% 339k 135.40
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Eversource Energy (ES) 0.1 $45M -5% 648k 69.28
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Baker Hughes Cl A (BKR) 0.1 $45M -5% 734k 61.05
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Amdocs SHS (DOX) 0.1 $44M +19% 674k 65.26
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Quanta Services (PWR) 0.1 $44M +2% 79k 549.02
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Republic Services (RSG) 0.1 $44M 198k 219.02
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PG&E Corporation (PCG) 0.1 $43M +2% 2.4M 17.57
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Popular Com New (BPOP) 0.1 $42M -3% 315k 134.17
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Sanmina (SANM) 0.1 $42M 324k 129.64
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American Water Works (AWK) 0.1 $42M -3% 306k 136.09
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Nxp Semiconductors N V (NXPI) 0.1 $42M +5% 212k 196.86
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Strategy Inc-cl A Cl A New (MSTR) 0.1 $41M +18% 331k 124.80
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D.R. Horton (DHI) 0.1 $41M 301k 137.22
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Performance Food (PFGC) 0.1 $41M 479k 85.66
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Stag Industrial (STAG) 0.1 $41M +2% 1.1M 36.06
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Ross Stores (ROST) 0.1 $41M 189k 216.63
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Avient Corp (AVNT) 0.1 $41M 1.1M 36.30
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Emcor (EME) 0.1 $41M 55k 738.31
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EQT Corporation (EQT) 0.1 $41M 639k 63.64
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Glaxosmithkline Sponsored Adr (GSK) 0.1 $40M +47% 729k 55.19
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Itau Unibanco Hldg - Spon Adr Rep Pfd (ITUB) 0.1 $40M -8% 4.8M 8.38
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Credicorp (BAP) 0.1 $40M +100% 117k 339.18
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Madrigal Pharmaceuticals (MDGL) 0.1 $39M 75k 523.47
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Roper Industries (ROP) 0.1 $39M -2% 111k 353.86
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Ascendis Pharma A/s - Sponsored Adr (ASND) 0.1 $39M -6% 171k 228.73
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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