New York State Common Retirement Fund Top Holdings and 13F Report (2025) About New York State Common Retirement FundInvestment ActivityNew York State Common Retirement Fund has $68.13 million in total holdings as of March 31, 2025.New York State Common Retirement Fund owns shares of 3,171 different stocks, but just 234 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 6.02% of the portfolio was sold this quarter.This quarter, New York State Common Retirement Fund has purchased 3,174 new stocks and bought additional shares in 717 stocks.New York State Common Retirement Fund sold shares of 955 stocks and completely divested from 70 stocks this quarter.Largest Holdings Apple $4,194,415Microsoft $3,698,141NVIDIA $3,125,023Amazon.com $2,326,122Meta Platforms $1,602,933 Largest New Holdings this Quarter 780259305 - Shell $63,721 Holding71654V408 - Petróleo Brasileiro S.A. - Petrobras $29,984 Holding64110W102 - NetEase $28,765 Holding78454L100 - SM Energy $25,363 Holding37940XAU6 - GLOBAL PAYMENTS INC $7,279 Holding Largest Purchases this Quarter Shell 869,549 shares (about $63.72K)Charles Schwab 400,810 shares (about $31.38K)Petróleo Brasileiro S.A. - Petrobras 2,090,963 shares (about $29.98K)NetEase 279,489 shares (about $28.77K)Diamondback Energy 159,730 shares (about $25.54K) Largest Sales this Quarter NVIDIA 1,519,698 shares (about $164.70K)Microsoft 296,941 shares (about $111.47K)Meta Platforms 168,194 shares (about $96.94K)Berkshire Hathaway 174,400 shares (about $92.88K)Apple 328,793 shares (about $73.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew York State Common Retirement Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$4,194,415$73,035 ▼-1.7%18,882,7056.2%Computer and TechnologyMSFTMicrosoft$3,698,141$111,469 ▼-2.9%9,851,4655.4%Computer and TechnologyNVDANVIDIA$3,125,023$164,705 ▼-5.0%28,833,9414.6%Computer and TechnologyAMZNAmazon.com$2,326,122$59,344 ▼-2.5%12,226,0183.4%Retail/WholesaleMETAMeta Platforms$1,602,933$96,940 ▼-5.7%2,781,1312.4%Computer and TechnologyGOOGLAlphabet$1,190,506$70,720 ▼-5.6%7,698,5631.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,117,741$92,882 ▼-7.7%2,098,7281.6%FinanceGOOGAlphabet$1,002,113$50,136 ▼-4.8%6,414,3431.5%Computer and TechnologyAVGOBroadcom$949,786$22,081 ▼-2.3%5,672,7351.4%Computer and TechnologyJPMJPMorgan Chase & Co.$894,581$22,905 ▼-2.5%3,646,8861.3%FinanceTSLATesla$882,095$29,110 ▼-3.2%3,403,6681.3%Auto/Tires/TrucksLLYEli Lilly and Company$874,903$56,017 ▼-6.0%1,059,3201.3%MedicalVVisa$780,733$17,735 ▲2.3%2,227,7371.1%Business ServicesUNHUnitedHealth Group$621,726$25,563 ▼-3.9%1,187,0670.9%MedicalMAMastercard$594,500$21,068 ▼-3.4%1,084,6160.9%Business ServicesXOMExxon Mobil$564,233$40,127 ▼-6.6%4,744,2450.8%EnergyNFLXNetflix$538,571$1,939 ▲0.4%577,5370.8%Consumer DiscretionaryCOSTCostco Wholesale$537,059$27,640 ▼-4.9%567,8480.8%Retail/WholesaleJNJJohnson & Johnson$529,389$13,560 ▼-2.5%3,192,1690.8%MedicalPGProcter & Gamble$498,937$56,961 ▼-10.2%2,927,6890.7%Consumer StaplesWMTWalmart$476,593$32,412 ▼-6.4%5,428,7850.7%Retail/WholesaleABBVAbbVie$463,305$2,719 ▼-0.6%2,211,2700.7%MedicalHDHome Depot$458,933$19,830 ▼-4.1%1,252,2380.7%Retail/WholesaleBACBank of America$431,733$4,655 ▼-1.1%10,345,8780.6%FinanceKOCoca-Cola$367,139$18,579 ▼-4.8%5,126,2040.5%Consumer StaplesWFCWells Fargo & Company$343,115$5,485 ▼-1.6%4,779,4300.5%FinanceCSCOCisco Systems$325,372$22,124 ▼-6.4%5,272,6020.5%Computer and TechnologyCRMSalesforce$323,531$7,119 ▲2.3%1,205,5840.5%Computer and TechnologyMRKMerck & Co., Inc.$319,420$3,492 ▲1.1%3,558,5960.5%MedicalCVXChevron$307,995$68,024 ▼-18.1%1,841,0860.5%EnergyPMPhilip Morris International$300,698$24,730 ▼-7.6%1,894,4000.4%Consumer StaplesIBMInternational Business Machines$299,593$5,744 ▲2.0%1,204,8310.4%Computer and TechnologyMCDMcDonald's$295,541$14,025 ▼-4.5%946,1240.4%Retail/WholesaleGEGE Aerospace$289,017$7,705 ▲2.7%1,444,0010.4%IndustrialsABTAbbott Laboratories$287,775$21,738 ▼-7.0%2,169,4280.4%MedicalORCLOracle$287,455$4,786 ▲1.7%2,056,0380.4%Computer and TechnologyLINDE PLC$275,427$21,698 ▼-7.3%591,5020.4%Foreign StockPEPPepsiCo$267,571$11,644 ▼-4.2%1,784,5230.4%Consumer StaplesTMOThermo Fisher Scientific$257,514$12,165 ▼-4.5%517,5120.4%MedicalCCitigroup$257,374$6,456 ▲2.6%3,625,4930.4%FinanceTAT&T$241,740$6,663 ▼-2.7%8,548,0770.4%Computer and TechnologyACNAccenture$241,205$32,613 ▼-11.9%772,9940.4%Computer and TechnologyVZVerizon Communications$235,829$10,705 ▼-4.3%5,199,0530.3%Computer and TechnologyISRGIntuitive Surgical$232,065$4,229 ▼-1.8%468,5630.3%MedicalDISWalt Disney$228,958$1,893 ▼-0.8%2,319,7410.3%Consumer DiscretionaryGSThe Goldman Sachs Group$228,738$1,857 ▲0.8%418,7120.3%FinanceQCOMQUALCOMM$226,004$7,526 ▲3.4%1,471,2840.3%Computer and TechnologyADBEAdobe$224,637$7,314 ▼-3.2%585,7090.3%Computer and TechnologyRTXRTX$223,301$2,186 ▼-1.0%1,685,8030.3%AerospacePFEPfizer$215,112$463 ▼-0.2%8,489,0200.3%MedicalSPGIS&P Global$213,912$12,600 ▼-5.6%421,0040.3%Business ServicesAMDAdvanced Micro Devices$212,312$13,081 ▼-5.8%2,066,4940.3%Computer and TechnologyBSXBoston Scientific$212,244$3,333 ▼-1.5%2,103,9280.3%MedicalCMCSAComcast$211,196$6,699 ▼-3.1%5,723,4750.3%Consumer DiscretionaryPGRProgressive$210,553$13,315 ▼-5.9%743,9770.3%FinanceAMGNAmgen$209,096$601 ▼-0.3%671,1490.3%MedicalINTUIntuit$208,935$1,065 ▼-0.5%340,2910.3%Computer and TechnologyNEENextEra Energy$208,074$12,424 ▲6.3%2,935,1700.3%UtilitiesNOWServiceNow$207,484$1,415 ▲0.7%260,6120.3%Computer and TechnologyBKNGBooking$207,274$6,169 ▼-2.9%44,9920.3%Retail/WholesaleTXNTexas Instruments$204,263$18,382 ▼-8.3%1,136,6910.3%Computer and TechnologyCBChubb$202,635$2,493 ▲1.2%670,9980.3%FinanceCOPConocoPhillips$200,362$34,266 ▼-14.6%1,907,8430.3%EnergyTSMTaiwan Semiconductor Manufacturing$197,206$4,334 ▲2.2%1,187,9860.3%Computer and TechnologySCHWCharles Schwab$196,123$31,375 ▲19.0%2,505,4070.3%FinanceCATCaterpillar$195,623$4,614 ▼-2.3%593,1550.3%IndustrialsUBERUber Technologies$194,862$158 ▲0.1%2,674,4650.3%Computer and TechnologyFIFiserv$192,759$14,725 ▼-7.1%872,8840.3%Business ServicesBLACKROCK INC$191,011$6,105 ▼-3.1%201,8120.3%Common StockHONHoneywell International$183,673$5,357 ▼-2.8%867,4030.3%Multi-Sector ConglomeratesTJXTJX Companies$183,444$13,642 ▼-6.9%1,506,1080.3%Retail/WholesaleAXPAmerican Express$182,731$5,494 ▼-2.9%679,1700.3%FinanceDEDeere & Company$180,675$563 ▲0.3%384,9480.3%IndustrialsBABoeing$180,384$9,297 ▲5.4%1,057,6610.3%AerospaceETNEaton$178,362$936 ▼-0.5%656,1530.3%IndustrialsLOWLowe's Companies$178,255$6,344 ▼-3.4%764,2890.3%Retail/WholesaleMSMorgan Stanley$177,829$12,145 ▼-6.4%1,524,2030.3%FinanceGILDGilead Sciences$176,750$6,126 ▼-3.3%1,577,4170.3%MedicalSYKStryker$176,740$12,396 ▼-6.6%474,7880.3%MedicalDHRDanaher$174,129$13,215 ▼-7.1%849,4100.3%MedicalUNPUnion Pacific$169,974$12,946 ▼-7.1%719,4970.2%TransportationVRTXVertex Pharmaceuticals$167,649$8,018 ▼-4.6%345,7960.2%MedicalSBUXStarbucks$163,946$5,445 ▼-3.2%1,671,3820.2%Retail/WholesaleCIThe Cigna Group$163,350$2,821 ▲1.8%496,5040.2%MedicalMCKMcKesson$161,492$86 ▼-0.1%239,9620.2%MedicalADPAutomatic Data Processing$161,316$15,856 ▼-8.9%527,9880.2%Business ServicesAMATApplied Materials$157,394$5,868 ▼-3.6%1,084,5800.2%Computer and TechnologyTMUST-Mobile US$155,633$17,336 ▼-10.0%583,5290.2%Computer and TechnologyBMYBristol-Myers Squibb$154,447$555 ▼-0.4%2,532,3360.2%MedicalMMCMarsh & McLennan Companies$153,475$10,242 ▼-6.3%628,9190.2%FinanceADIAnalog Devices$151,315$353 ▲0.2%750,3090.2%Computer and TechnologySPOTSpotify Technology$146,714$11,996 ▼-7.6%266,7380.2%Business ServicesCMECME Group$145,828$17,390 ▼-10.7%549,6910.2%FinanceCVSCVS Health$145,439$14 ▼0.0%2,146,7070.2%MedicalMDTMedtronic$144,340$12,282 ▼-7.8%1,606,2750.2%MedicalPANWPalo Alto Networks$139,685$853 ▲0.6%818,5920.2%Computer and TechnologySNPSSynopsys$139,538$5,212 ▼-3.6%325,3780.2%Computer and TechnologyELVElevance Health$136,457$5,788 ▼-4.1%313,7220.2%MedicalPLDPrologis$135,157$2,090 ▲1.6%1,209,0260.2%FinanceMUMicron Technology$130,555$4,051 ▼-3.0%1,502,5290.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
