New York State Common Retirement Fund

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000810265
Type: FundHoldings: 3,171Value: $68.1BLatest: 2025Q1

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
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 1 of 159
Apple Inc.
Shares:18.9M
Value:$4.2B
% of Portfolio:6156.8% ($4.2B/$68.1M)
MICROSOFT CORP
Shares:9.9M
Value:$3.7B
% of Portfolio:5428.3% ($3.7B/$68.1M)
NVIDIA CORP
Shares:28.8M
Value:$3.1B
% of Portfolio:4587.1% ($3.1B/$68.1M)
AMAZON COM INC
Shares:12.2M
Value:$2.3B
% of Portfolio:3414.4% ($2.3B/$68.1M)
Meta Platforms, Inc.
Shares:2.8M
Value:$1.6B
% of Portfolio:2352.9% ($1.6B/$68.1M)
Alphabet Inc.
Shares:7.7M
Value:$1.2B
% of Portfolio:1747.5% ($1.2B/$68.1M)
BERKSHIRE HATHAWAY INC
Shares:2.1M
Value:$1.1B
% of Portfolio:1640.7% ($1.1B/$68.1M)
Alphabet Inc.
Shares:6.4M
Value:$1.0B
% of Portfolio:1471.0% ($1.0B/$68.1M)
Broadcom Inc.
Shares:5.7M
Value:$949.8M
% of Portfolio:1394.2% ($949.8M/$68.1M)
JPMORGAN CHASE & CO
Shares:3.6M
Value:$894.6M
% of Portfolio:1313.1% ($894.6M/$68.1M)
Tesla, Inc.
Shares:3.4M
Value:$882.1M
% of Portfolio:1294.8% ($882.1M/$68.1M)
ELI LILLY & Co
Shares:1.1M
Value:$874.9M
% of Portfolio:1284.2% ($874.9M/$68.1M)
VISA INC.
Shares:2.2M
Value:$780.7M
% of Portfolio:1146.0% ($780.7M/$68.1M)
UNITEDHEALTH GROUP INC
Shares:1.2M
Value:$621.7M
% of Portfolio:912.6% ($621.7M/$68.1M)
Mastercard Inc
Shares:1.1M
Value:$594.5M
% of Portfolio:872.6% ($594.5M/$68.1M)
EXXON MOBIL CORP
Shares:4.7M
Value:$564.2M
% of Portfolio:828.2% ($564.2M/$68.1M)
NETFLIX INC
Shares:577.5K
Value:$538.6M
% of Portfolio:790.5% ($538.6M/$68.1M)
COSTCO WHOLESALE CORP /NEW
Shares:567.8K
Value:$537.1M
% of Portfolio:788.3% ($537.1M/$68.1M)
JOHNSON & JOHNSON
Shares:3.2M
Value:$529.4M
% of Portfolio:777.1% ($529.4M/$68.1M)
PROCTER & GAMBLE Co
Shares:2.9M
Value:$498.9M
% of Portfolio:732.4% ($498.9M/$68.1M)