New York State Common Retirement Fund Portfolio Holdings
New York State Common Retirement Fund
- $74.9 Billion
- Q3 2025
New York State Common Retirement Fund has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $74.9 Billion distributed in 3182 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.09B, Microsoft Corp with a value of $4.79B, Apple Inc. with a value of $4.54B, Amazon Com Inc with a value of $2.68B, and Meta Platforms, Inc. with a value of $1.89B.
Examining the 13F form we can see an increase of $2.09B in the current position value, from $72.8B to 74.9B.
Below you can find more details about New York State Common Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$74.9 Billion
Technology: $25.8 Billion
Financial Services: $10.2 Billion
Consumer Cyclical: $8.21 Billion
Communication Services: $7.53 Billion
Healthcare: $7.28 Billion
Industrials: $6.74 Billion
Consumer Defensive: $3.27 Billion
Energy: $1.96 Billion
Other: $3.85 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 3,182
- Current Value $74.9 Billion
- Prior Value $72.8 Billion
- Filing
- Period Q3 2025
- Filing Date November 03, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 64 stocks
- Additional Purchases 813 stocks
- Sold out of 0 stocks
- Reduced holdings in 958 stocks