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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ferguson Enterprises Inc
-
$23.7 Million 0.03% of portfolio
-
Q1 2025 Added 2.64%
$5.73B
$22.8 Million 0.03% of portfolio
189,657
Q1 2025 Added 2.46%
$44.4B
$17.5 Million 0.03% of portfolio
80,811
Q1 2025 Reduced 54.81%
$28.2B
$18.1 Million 0.03% of portfolio
43,236
Q1 2025 Added 1.17%
$7.05B
$18.8 Million 0.03% of portfolio
1,019,380
Q1 2025 Reduced 1.69%
Ge Healthcare Tech
-
$19.1 Million 0.03% of portfolio
-
Q1 2025 Reduced 2.63%
$30.2B
$21.1 Million 0.03% of portfolio
353,698
Q1 2025 Reduced 27.62%
$12.8B
$20.3 Million 0.03% of portfolio
154,320
Q1 2025 Reduced 1.4%
$6.75B
$17.4 Million 0.03% of portfolio
2,452,728
Q1 2025 Added 50.54%
$8.19B
$19.1 Million 0.03% of portfolio
300,001
Q1 2025 Reduced 18.48%
$5.84B
$20.5 Million 0.03% of portfolio
138,106
Q1 2025 Added 1.13%
$4.31B
$18.3 Million 0.03% of portfolio
136,632
Q1 2025 Added 26.2%
$27B
$17.5 Million 0.03% of portfolio
102,156
Q1 2025 Reduced 26.85%
$5.25B
$17.1 Million 0.03% of portfolio
311,892
Q1 2025 Reduced 0.08%
$9.8B
$23.3 Million 0.03% of portfolio
144,281
Q1 2025 Reduced 17.25%
$23.5B
$21.9 Million 0.03% of portfolio
66,200
Q1 2025 Reduced 12.43%
$10.5B
$18.8 Million 0.03% of portfolio
91,969
Q1 2025 Reduced 2.26%
$6.21B
$22.2 Million 0.03% of portfolio
191,141
Q1 2025 Reduced 4.72%
$35B
$18.3 Million 0.03% of portfolio
228,286
Q1 2025 Reduced 8.26%
$2.61B
$19.2 Million 0.03% of portfolio
328,876
Q1 2025 Added 17.41%
$37.3B
$18.4 Million 0.03% of portfolio
104,480
Q1 2025 Added 1.91%
$28.7B
$17.7 Million 0.03% of portfolio
206,074
Q1 2025 Added 8.19%
$61.6B
$22.6 Million 0.03% of portfolio
791,430
Q1 2025 Reduced 2.04%
$51.8B
$23.8 Million 0.03% of portfolio
351,169
Q1 2025 Added 6.7%
$52.3B
$20.3 Million 0.03% of portfolio
96,938
Q1 2025 Reduced 12.93%
$4.88B
$21.5 Million 0.03% of portfolio
220,561
Q1 2025 Added 11.88%
$30.1B
$18.7 Million 0.03% of portfolio
57,263
Q1 2025 Added 35.88%
$7.01B
$19.6 Million 0.03% of portfolio
314,015
Q1 2025 Added 66.73%
$33.5B
$21.4 Million 0.03% of portfolio
119,700
Q1 2025 Reduced 0.75%
$28.4B
$18.5 Million 0.03% of portfolio
15,645
Q1 2025 Reduced 13.52%
$5.09B
$18.6 Million 0.03% of portfolio
242,144
Q1 2025 Reduced 2.35%
$7.37B
$22.1 Million 0.03% of portfolio
193,920
Q1 2025 Added 33.96%
$9.24B
$22.3 Million 0.03% of portfolio
67,835
Q1 2025 Reduced 2.49%
$16.2B
$19.8 Million 0.03% of portfolio
113,134
Q1 2025 Added 20.41%
$6.93B
$22.4 Million 0.03% of portfolio
152,584
Q1 2025 Reduced 1.78%
$4.09B
$23.1 Million 0.03% of portfolio
812,481
Q1 2025 Reduced 0.35%
$3.4B
$18.8 Million 0.03% of portfolio
684,356
Q1 2025 Added 2.3%
$12.6B
$19.3 Million 0.03% of portfolio
174,774
Q1 2025 Reduced 1.69%
Nextracker Inc
-
$19.7 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.11%
$5.39B
$22.1 Million 0.03% of portfolio
1,452,865
Q1 2025 Reduced 10.75%
$45.4B
$18.5 Million 0.03% of portfolio
1,802,049
Q1 2025 Reduced 11.15%
$6.3B
$19 Million 0.03% of portfolio
897,833
Q1 2025 Reduced 23.83%
$1.74B
$20.9 Million 0.03% of portfolio
1,247,210
Q1 2025 Added 9.13%
$7.82B
$20.9 Million 0.03% of portfolio
352,246
Q1 2025 Added 25.58%
$8.72B
$19.3 Million 0.03% of portfolio
72,333
Q1 2025 Added 18.21%
$3.95B
$18.9 Million 0.03% of portfolio
422,706
Q1 2025 Reduced 8.86%
$27B
$20.5 Million 0.03% of portfolio
187,395
Q1 2025 Added 4.09%
Primo Brands Corp A
-
$20.5 Million 0.03% of portfolio
-
Q1 2025 Reduced 32.64%
$6.16B
$18 Million 0.03% of portfolio
252,397
Q1 2025 Reduced 16.66%

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
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