NEW YORK STATE COMMON RETIREMENT FUND
Q1 2025 Form 13-F
ALBANY, NEW YORK
CIK 0000810265
· Institutional investment manager
$68.1B Reported Value Total
Reported value
$68.1B
Quarter over quarter
-5.1%
Holdings
3,171
Top-10 concentration
29.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jennifer Cardiff
Director of Public Equities
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 01, 2025 |
| Form | 13F-HR |
| Reported value | $68.1B |
| Positions | 3,171 |
| Change in reported value | -8.7% |
| New positions | 64 |
| Exited positions | 67 |
| Position turnover | 4.1% |
| Top-10 concentration | 29.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 29, 2026
|
3,173 | $79.3B |
|
Q1 2026 13F
Filed May 6, 2026
|
3,132 | $71.6B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
3,177 | $74.9B |
|
Q3 2025 13F
Filed Nov 3, 2025
|
3,182 | $77.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
3,197 | $75.2B |
|
Q1 2025 13F
Filed May 1, 2025
|
3,171 | $68.1B |
|
Q4 2024 13F
Filed Jan 31, 2025
|
3,174 | $74.6B |
|
Q3 2024 13F
Filed Oct 28, 2024
|
3,176 | $73.9B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
3,399 | $76.2B |
|
Q1 2024 13F
Filed May 7, 2024
|
3,233 | $75.8B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
3,244 | $72.2B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
3,263 | $69.6B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
3,433 | $78.1B |
|
Q1 2023 13F
Filed May 2, 2023
|
3,199 | $74.6B |
|
Q4 2022 13F
Filed Jan 30, 2023
|
3,235 | $73.0B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
3,252 | $69.1B |
|
Q2 2022 13F
Filed Aug 4, 2022
|
3,304 | $76.6B |
|
Q1 2022 13F
Filed May 5, 2022
|
3,342 | $93.5B |
|
Q4 2021 13F
Filed Feb 2, 2022
|
3,340 | $99.6B |
|
Q3 2021 13F
Filed Nov 2, 2021
|
3,322 | $93.8B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $4.2B | 6.16% |
| 2 | MSFT MICROSOFT CORPORATION | $3.7B | 5.43% |
| 3 | NVDA NVIDIA CORPORATION | $3.1B | 4.59% |
| 4 | AMZN AMAZON.COM INC | $2.3B | 3.41% |
| 5 | META META PLATFORMS INC | $1.6B | 2.35% |
| 6 | GOOGL ALPHABET INC - CLASS A | $1.2B | 1.75% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC-CL | $1.1B | 1.64% |
| 8 | GOOG ALPHABET INC - CLASS C | $1.0B | 1.47% |
| 9 | AVGO BROADCOM INC | $949.8M | 1.39% |
| 10 | JPM JP MORGAN CHASE & COMPANY | $894.6M | 1.31% |
| 11 | TSLA TESLA INC | $882.1M | 1.29% |
| 12 | LLY ELI LILLY & COMPANY | $874.9M | 1.28% |
| 13 | V VISA INC - CLASS A | $780.7M | 1.15% |
| 14 | UNH UNITEDHEALTH GROUP INC | $621.7M | 0.91% |
| 15 | MA MASTERCARD INC CLASS A | $594.5M | 0.87% |
| 16 | XOM EXXON MOBIL CORPORATION | $564.2M | 0.83% |
| 17 | NFLX NETFLIX INC | $538.6M | 0.79% |
| 18 | COST COSTCO WHOLESALE CORP | $537.1M | 0.79% |
| 19 | JNJ JOHNSON & JOHNSON | $529.4M | 0.78% |
| 20 | PG PROCTER & GAMBLE COMPANY | $498.9M | 0.73% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.