NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.9M | $4.2B | 6.2% | $92.18 | +139.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.9M | $3.7B | 5.4% | $97.36 | +286.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 28.8M | $3.1B | 4.6% | $112.49 | -2.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.2M | $2.3B | 3.4% | $107.67 | +78.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $1.6B | 2.4% | $134.96 | +326.37% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.7M | $1.2B | 1.7% | $95.49 | +61.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $1.1B | 1.6% | $207.26 | +153.94% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.4M | $1B | 1.5% | $94.68 | +64.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.7M | $949.8M | 1.4% | $154.91 | +7.04% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $894.6M | 1.3% | $80.84 | +194.37% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.4M | $882.1M | 1.3% | $218.29 | +20.74% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.1M | $874.9M | 1.3% | $115.55 | +607.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $780.7M | 1.1% | $138.86 | +149.53% | 26 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.2M | $621.7M | 0.9% | $224.77 | +125.02% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $594.5M | 0.9% | $193.03 | +178.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.7M | $564.2M | 0.8% | $56.66 | +100.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 577,537 | $538.6M | 0.8% | $29.22 | +219.66% | 26 qtrssince 2018-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 567,848 | $537.1M | 0.8% | $187.70 | +399.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $529.4M | 0.8% | $106.91 | +49.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.9M | $498.9M | 0.7% | $78.45 | +108.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $68.1B across 3171 positions as of Q1 2025. Top holdings: AAPL (6.2%), MSFT (5.4%), NVDA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 62 new positions, 65 exits, 717 increased. Top move: V (INCREASED, conviction 51). Portfolio: $68.1B across 3171 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer