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CIK: 0000810265
Total reported value
$79.3B
$79.3B
3171 檔
18.8%
As reported in its official Q1 2025 Form 13F filing, New York State Common Retirement Fund's tracked investment portfolio stood at $79.3B with 3171 total positions.
In Q1 2025, New York State Common Retirement Fund adopted a defensive or profit-taking posture, trimming 145 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 3171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.16% | -0.06% | -1.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.60% | -2.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.11% | -5.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | -0.01% | -2.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.29% | -5.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.16% | -5.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.12% | -7.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.15% | -4.76% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.13% | -2.27% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.09% | -2.50% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.02% | -3.19% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.14% | -6.02% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.03% | +2.32% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.08% | -3.95% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.08% | -3.42% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.32% | -6.64% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.24% | +0.36% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.14% | -4.89% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.10% | -2.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.07% | -10.25% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.13% | -6.37% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.01% | -0.58% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | -4.14% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.05% | -1.07% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -4.82% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.07% | -1.57% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.17% | -6.37% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.11% | +2.25% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.12% | +1.11% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.18% | -18.09% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.02% | -7.60% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +1.95% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.10% | -4.53% | |
| 34 | GE | General Electric | Stock-Industrials | 0.42% | +0.09% | +2.74% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.07% | -7.02% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | +1.69% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.40% | -0.04% | -7.30% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.09% | -4.17% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.04% | -4.51% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.06% | +2.57% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.14% | -2.68% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.08% | -11.91% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.10% | -4.34% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.05% | -1.79% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.06% | -0.82% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | — | +0.82% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.03% | +3.44% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.05% | -3.15% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.06% | -0.97% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.12% | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -7.67% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.2% | +2.32% | Add |
| 3 | ABBV | Abbvie Inc | +0.2% | -0.58% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | -2.50% | Trim |
| 5 | GE | General Electric | +0.1% | +2.74% | Add |
| 6 | PM | Philip Morris International | +0.1% | -7.60% | Trim |
| 7 | NFLX | Netflix Inc | +0.1% | +0.36% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -6.64% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +1.95% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | -4.82% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | -0.01% | Trim |
| 12 | T | At&t Inc | +0.1% | -2.68% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +19.04% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +0.08% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | -0.29% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | -0.97% | Trim |
| 17 | ABT | Abbott Laboratories | +0.1% | -7.02% | Trim |
| 18 | CI | THE Cigna Group | +0.1% | +1.76% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | -3.35% | Trim |
| 20 | MCK | Mckesson CORP | +0.1% | -0.05% | Trim |
| 21 | PGR | Progressive CORP | +0.1% | -5.95% | Trim |
| 22 | VZ | Verizon Communications Inc | +0.1% | -4.34% | Trim |
| 23 | AON | Aon plc | +0.1% | +13.60% | Add |
| 24 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -4.56% | Trim |
| 25 | BSX | Boston Scientific CORP | +0.1% | -1.55% | Trim |
| 26 | CB | Chubb Limited | +0.1% | +1.25% | Add |
| 27 | DE | Deere & Co | +0.1% | +0.31% | Add |
| 28 | SPOT | Spotify Technology S.A. | +0.1% | -7.56% | Trim |
| 29 | FANG | Diamondback Energy Inc | 0% | +56.34% | Add |
| 30 | XEL | Xcel Energy Inc | 0% | +121.86% | Add |
| 31 | WELL | Welltower Inc | 0% | -0.61% | Trim |
| 32 | AMT | American Tower CORP | 0% | -0.45% | Trim |
| 33 | SHW | Sherwin-williams Co/the | 0% | +13.61% | Add |
| 34 | ELV | Elevance Health Inc | 0% | -4.07% | Trim |
| 35 | INTC | Intel CORP | 0% | +1.12% | Add |
| 36 | TMUS | T-mobile US Inc | 0% | -10.02% | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | 0% | -6.26% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | 0% | -0.36% | Trim |
| 39 | NEE | Nextera Energy Inc | 0% | +6.35% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | -5.70% | Trim |
| 41 | UMBF | Umb Financial CORP | 0% | +1302.52% | Add |
| 42 | AIG | American International Group | 0% | +0.68% | Add |
| 43 | MMM | 3m Co | 0% | +2.28% | Add |
| 44 | NEM | Newmont CORP | 0% | -1.55% | Trim |
| 45 | HCA | Hca Healthcare Inc | 0% | -2.60% | Trim |
| 46 | ICE | Intercontinental Exchange In | 0% | -4.65% | Trim |
| 47 | TKR | Timken Co | 0% | +108.08% | Add |
| 48 | AJG | Arthur J Gallagher & Co | 0% | +5.98% | Add |
| 49 | BCS | Barclays Plc-spons Adr | 0% | +65.68% | Add |
| 50 | MGRC | Mcgrath Rentcorp | 0% | +1337.57% | Add |
According to official SEC Form 13F filings, New York State Common Retirement Fund reported a total U.S. public equity portfolio value of $79.3B across 3171 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 18.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHEL
市值: $63.7M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $27.7M
During Q1 2025, New York State Common Retirement Fund's top holdings by market value included AAPL (6.2%)、MSFT (5.4%)、NVDA (4.6%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q1 2025, New York State Common Retirement Fund made 200 total portfolio adjustments, initiating 4 new buys, adding to 45 positions, trimming 145 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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