New York State Common Retirement Fund Portfolio Holdings
New York State Common Retirement Fund
- $75.2 Billion
- Q2 2025
New York State Common Retirement Fund has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $75.2 Billion distributed in 3197 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.85B, Nvidia Corp with a value of $4.55B, Apple Inc. with a value of $3.85B, Amazon Com Inc with a value of $2.7B, and Meta Platforms, Inc. with a value of $2.01B.
Examining the 13F form we can see an increase of $7.05B in the current position value, from $68.1B to 75.2B.
Below you can find more details about New York State Common Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$75.2 Billion
Technology: $24.6 Billion
Financial Services: $10.4 Billion
Consumer Cyclical: $7.75 Billion
Healthcare: $7.42 Billion
Communication Services: $6.95 Billion
Industrials: $6.57 Billion
Consumer Defensive: $3.57 Billion
Energy: $1.92 Billion
Other: $3.82 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 3,197
- Current Value $75.2 Billion
- Prior Value $68.1 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 248 stocks
- Additional Purchases 876 stocks
- Sold out of 0 stocks
- Reduced holdings in 788 stocks