NEW YORK STATE COMMON RETIREMENT FUND

Q4 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
3,177
Total value ($000)
$74,930,702
Net value change ($000)
-2,402,182 (-3.1%)
New positions
73
Sold out positions
76
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 406,925 22.5%
GOOGL 330,587 22.8%
LLY 275,611 39.0%
AAPL 147,903 3.3%
MU 142,880 62.6%
MRK 66,456 21.6%
AMD 63,727 18.7%
JNJ 57,522 10.3%
LRCX 39,835 19.4%
CSCO 37,967 11.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -508,743 -10.6%
META -281,297 -14.9%
NVDA -199,191 -3.9%
ORCL -196,974 -35.2%
NFLX -177,395 -28.3%
TSM -167,116 -41.4%
HD -75,392 -16.1%
SPOT -66,269 -37.2%
SE -63,750 -78.2%
APP -59,761 -25.9%
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