NEW YORK STATE COMMON RETIREMENT FUND

Q4 2024 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
12/31/2024
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,174
Total value ($000)
$74,590,346
Net value change ($000)
+688,869 (0.9%)
New positions
53
Sold out positions
63
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 489,194 52.6%
AMZN 422,297 18.1%
NVDA 376,128 10.2%
AVGO 346,380 34.7%
AAPL 253,680 5.6%
BLK 213,491 NEW
GOOGL 208,377 15.6%
ANET 149,532 NEW
GOOGL 148,184 13.1%
LRCX 114,904 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -199,456 -100.0%
LLY -144,138 -14.2%
UNH -142,760 -18.6%
LRCX -132,108 -100.0%
AMD -131,696 -33.2%
ANET -131,212 -100.0%
MSFT -83,160 -1.9%
DHR -62,061 -22.8%
XOM -58,790 -9.7%
JNJ -57,007 -10.7%
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