NEW YORK STATE COMMON RETIREMENT FUND

Q1 2025 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
3/31/2025
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,171
Total value ($000)
$68,126,475
Net value change ($000)
-6,463,871 (-8.7%)
New positions
49
Sold out positions
52
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 10/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 92,672 13.5%
BRK-B 87,378 8.5%
ABBV 68,056 17.2%
SHEL 63,721 NEW
JNJ 55,912 11.8%
GE 54,593 23.3%
PM 53,956 21.9%
CVS 49,064 50.9%
T 41,735 20.9%
SCHW 40,362 25.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -951,167 -23.3%
AAPL -616,528 -12.8%
MSFT -579,412 -13.5%
TSLA -537,804 -37.9%
AMZN -424,574 -15.4%
AVGO -395,956 -29.4%
GOOGL -353,403 -22.9%
GOOGL -280,548 -21.9%
META -123,926 -7.2%
CRM -70,662 -17.9%
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.
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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