NEW YORK STATE COMMON RETIREMENT FUND

Q3 2024 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
9/30/2024
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,177
Total value ($000)
$73,901,477
Net value change ($000)
-2,324,678 (-3.0%)
New positions
36
Sold out positions
256
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
TSLA 201,953 27.7%
META 134,343 8.7%
AAPL 113,430 2.6%
UNH 61,310 8.7%
BRK-B 57,420 5.9%
CNA 54,755 395.7%
NEE 50,604 27.8%
IBM 50,325 23.8%
HD 47,286 9.7%
TCOM 46,991 222.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -457,802 -9.5%
NVDA -446,542 -10.8%
GOOGL -254,250 -16.0%
AMZN -238,629 -9.3%
GOOGL -213,134 -15.8%
LLY -107,438 -9.6%
ACWX -90,040 -100.0%
MRK -88,936 -18.0%
QCOM -59,751 -19.9%
CVX -56,636 -14.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type