NEW YORK STATE COMMON RETIREMENT FUND

Q1 2024 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
3/31/2024
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,233
Total value ($000)
$75,764,320
Net value change ($000)
+3,523,051 (4.9%)
New positions
56
Sold out positions
67
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,347,505 76.7%
MSFT 417,323 9.6%
META 379,647 32.6%
AMZN 356,331 16.3%
LLY 227,468 30.8%
BRK-B 137,459 15.6%
AVGO 119,971 18.0%
PIONEER NATURAL RESOURCES CO 85,890 NEW
MRK 84,637 19.0%
JPM 83,519 11.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -602,986 -14.3%
TSLA -301,428 -31.7%
ADBE -104,433 -24.0%
BA -96,798 -39.3%
UNH -80,003 -10.2%
NKE -57,375 -25.0%
ZTS -49,758 -30.4%
INTC -42,871 -14.7%
COO -40,834 -100.0%
TEAM -33,716 -33.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type