New York State Common Retirement Fund Portfolio Holdings
New York State Common Retirement Fund
- $68.1 Billion
- Q1 2025
New York State Common Retirement Fund has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $68.1 Billion distributed in 3171 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.19B, Microsoft Corp with a value of $3.7B, Nvidia Corp with a value of $3.13B, Amazon Com Inc with a value of $2.33B, and Meta Platforms, Inc. with a value of $1.6B.
Examining the 13F form we can see an decrease of $6.46B in the current position value, from $74.6B to 68.1B.
Below you can find more details about New York State Common Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$68.1 Billion
Technology: $19.9 Billion
Financial Services: $9.63 Billion
Healthcare: $8.02 Billion
Consumer Cyclical: $7.07 Billion
Industrials: $5.98 Billion
Communication Services: $5.97 Billion
Consumer Defensive: $3.57 Billion
Energy: $2.25 Billion
Other: $3.8 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 3,171
- Current Value $68.1 Billion
- Prior Value $74.6 Billion
- Filing
- Period Q1 2025
- Filing Date May 01, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 64 stocks
- Additional Purchases 717 stocks
- Sold out of 0 stocks
- Reduced holdings in 955 stocks