New York State Common Retirement Fund

Investment Portfolio & 13F Holdings Analysis

About

NEW YORK STATE COMMON RETIREMENT FUND is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3171 holdings worth $68.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

18882705(-1.7%)

Value:

$4.2B(-12.8%)

MICROSOFT CORP

MSFT|594918104

9851465(-2.9%)

Value:

$3.7B(-13.5%)

NVIDIA CORP

NVDA|67066G104

28833941(-5.0%)

Value:

$3.1B(-23.3%)

AMAZON COM INC

AMZN|023135106

12226018(-2.5%)

Value:

$2.3B(-15.4%)

Meta Platforms, Inc.

META|30303M102

2781131(-5.7%)

Value:

$1.6B(-7.2%)

Alphabet Inc.

GOOGL|02079K305

7698563(-5.6%)

Value:

$1.2B(-22.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

2098728(-7.7%)

Value:

$1.1B(+8.5%)

Alphabet Inc.

GOOG|02079K107

6414343(-4.8%)

Value:

$1.0B(-21.9%)

Broadcom Inc.

AVGO|11135F101

5672735(-2.3%)

Value:

$949.8M(-29.4%)

JPMORGAN CHASE & CO

JPM|46625H100

3646886(-2.5%)

Value:

$894.6M(-0.2%)

Tesla, Inc.

TSLA|88160R101

3403668(-3.2%)

Value:

$882.1M(-37.9%)

ELI LILLY & Co

LLY|532457108

1059320(-6.0%)

Value:

$874.9M(+0.5%)

VISA INC.

V|92826C839

2227737(+2.3%)

Value:

$780.7M(+13.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1187067(-3.9%)

Value:

$621.7M(-0.6%)

Mastercard Inc

MA|57636Q104

1084616(-3.4%)

Value:

$594.5M(+0.5%)

EXXON MOBIL CORP

XOM|30231G102

4744245(-6.6%)

Value:

$564.2M(+3.2%)

NETFLIX INC

NFLX|64110L106

577537(+0.4%)

Value:

$538.6M(+5.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

567848(-4.9%)

Value:

$537.1M(-1.8%)

JOHNSON & JOHNSON

JNJ|478160104

3192169(-2.5%)

Value:

$529.4M(+11.8%)

PROCTER & GAMBLE Co

PG|742718109

2927689(-10.2%)

Value:

$498.9M(-8.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	18.9M	QoQ -1.71% (-328.8K) YoY -10.58% (-2.2M)	All Managers (Combined)	$4.2B	QoQ -12.81% (-$617) YoY +15.82% (-$573)
Microsoft Corp(MSFTcusip594918104)	9.9M	QoQ -2.92% (-296.9K) YoY -12.98% (-1.5M)	All Managers (Combined)	$3.7B	QoQ -13.54% (-$579) YoY -22.36% (-$1.1K)
Nvidia Corp(NVDAcusip67066G104)	28.8M	QoQ -5.00% (-1.5M) YoY +739.14% (+25.4M)	All Managers (Combined)	$3.1B	QoQ -23.33% (-$951) YoY +0.65% (+$20)
Amazon Com Inc(AMZNcusip023135106)	12.2M	QoQ -2.48% (-311.9K) YoY -13.26% (-1.9M)	All Managers (Combined)	$2.3B	QoQ -15.43% (-$425) YoY -8.51% (-$216)
Meta Platforms, Inc.(METAcusip30303M102)	2.8M	QoQ -5.70% (-168.2K) YoY -12.52% (-398.1K)	All Managers (Combined)	$1.6B	QoQ -7.17% (-$124) YoY +3.83% (-$59)
Alphabet Inc.(GOOGLcusip02079K305)	7.7M	QoQ -5.60% (-457.3K) YoY -13.58% (-1.2M)	All Managers (Combined)	$1.2B	QoQ -22.89% (-$353) YoY -11.45% (-$154)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	2.1M	QoQ -7.67% (-174.4K) YoY -13.47% (-326.9K)	All Managers (Combined)	$1.1B	QoQ +8.48% (-$87) YoY +9.57% (-$98)
Alphabet Inc.(GOOGcusip02079K107)	6.4M	QoQ -4.76% (-320.9K) YoY -14.93% (-1.1M)	All Managers (Combined)	$1.0B	QoQ -21.87% (-$281) YoY -12.71% (-$146)
Broadcom Inc.(AVGOcusip11135F101)	5.7M	QoQ -2.27% (-131.9K) YoY +857.61% (+5.1M)	All Managers (Combined)	$949.8M	QoQ -29.42% (-$396) YoY +20.96% (+$165)
Jpmorgan Chase & Co(JPMcusip46625H100)	3.6M	QoQ -2.49% (-93.4K) YoY -10.94% (-448.2K)	All Managers (Combined)	$894.6M	QoQ -0.22% (-$2) YoY +9.06% (-$74)
Tesla, Inc.(TSLAcusip88160R101)	3.4M	QoQ -3.19% (-112.3K) YoY -7.80% (-288.3K)	All Managers (Combined)	$882.1M	QoQ -37.87% (-$538) YoY +35.91% (-$233)
Eli Lilly & Co(LLYcusip532457108)	1.1M	QoQ -6.01% (-67.8K) YoY -14.67% (-182.2K)	All Managers (Combined)	$874.9M	QoQ +0.54% (-$5) YoY -9.41% (-$91)
Visa Inc.(Vcusip92826C839)	2.2M	QoQ +2.32% (+50.6K) YoY -3.14% (-72.4K)	All Managers (Combined)	$780.7M	QoQ +13.46% (+$93) YoY +21.62% (-$139)
Unitedhealth Group Inc(UNHcusip91324P102)	1.2M	QoQ -3.94% (-48.8K) YoY -16.40% (-232.9K)	All Managers (Combined)	$621.7M	QoQ -0.55% (-$3) YoY -11.49% (-$81)
Mastercard Inc(MAcusip57636Q104)	1.1M	QoQ -3.42% (-38.4K) YoY -19.78% (-267.5K)	All Managers (Combined)	$594.5M	QoQ +0.52% (-$3) YoY -8.70% (-$57)
Exxon Mobil Corp(XOMcusip30231G102)	4.7M	QoQ -6.63% (-337.4K) YoY -4.70% (-234.2K)	All Managers (Combined)	$564.2M	QoQ +3.21% (-$18) YoY -2.49% (-$14)
Netflix Inc(NFLXcusip64110L106)	577.5K	QoQ +0.36% (+2.1K) YoY -8.24% (-51.9K)	All Managers (Combined)	$538.6M	QoQ +5.00% (+$26) YoY +40.88% (-$156)
Costco Wholesale Corp /New(COSTcusip22160K105)	567.8K	QoQ -4.89% (-29.2K) YoY -12.69% (-82.5K)	All Managers (Combined)	$537.1M	QoQ -1.83% (-$10) YoY +12.70% (-$61)
Johnson & Johnson(JNJcusip478160104)	3.2M	QoQ -2.49% (-81.8K) YoY -9.65% (-341.0K)	All Managers (Combined)	$529.4M	QoQ +11.80% (-$56) YoY -5.28% (-$30)
Procter & Gamble Co(PGcusip742718109)	2.9M	QoQ -10.24% (-334.2K) YoY -13.28% (-448.5K)	All Managers (Combined)	$498.9M	QoQ -8.76% (-$48) YoY -8.91% (-$49)