NEW YORK STATE COMMON RETIREMENT FUND

Q3 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
3,182
Total value ($000)
$77,332,884
Net value change ($000)
+2,151,842 (2.9%)
New positions
56
Sold out positions
65
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 689,982 17.9%
NVDA 534,547 11.7%
GOOGL 482,656 36.4%
TSLA 358,928 33.9%
GOOGL 354,031 32.2%
AVGO 213,618 13.8%
TSM 118,303 41.5%
APP 109,437 90.2%
ORCL 105,934 23.3%
PLTR 96,233 28.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -126,294 -16.8%
META -122,195 -6.1%
LLY -80,337 -10.2%
COST -75,155 -13.6%
V -66,109 -8.3%
MSFT -64,687 -1.3%
AKX -60,200 -100.0%
ISRG -59,522 -24.1%
CRM -58,751 -17.9%
PM -56,772 -16.6%
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