NEW YORK STATE COMMON RETIREMENT FUND

Q2 2025 13F-HR/A Holdings

Location
Albany, NY
Holdings as of
6/30/2025
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,197
Total value ($000)
$75,181,042
Net value change ($000)
+7,054,567 (10.4%)
New positions
236
Sold out positions
210
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 1,427,539 45.7%
MSFT 1,155,027 31.2%
AVGO 601,370 63.3%
META 406,318 25.3%
AMZN 377,883 16.2%
PLTR 249,926 274.8%
NFLX 214,557 39.8%
TSLA 177,582 20.1%
ORCL 166,715 58.0%
JPM 140,060 15.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -347,667 -8.3%
UNH -246,227 -39.6%
BRK-B -102,606 -9.2%
LLY -88,148 -10.1%
XOM -68,079 -12.1%
CVX -61,847 -20.1%
TMO -58,910 -22.9%
ABBV -56,988 -12.3%
COP -54,481 -27.2%
JNJ -47,804 -9.0%
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