NEW YORK STATE COMMON RETIREMENT FUND

NEW YORK STATE COMMON RETIREMENT FUND is an institution, managing $77.1B across 3,127 long positions as of Q3 2025 with 34% Technology concentration.

Top Holdings

Largest long holdings in NEW YORK STATE COMMON RETIREMENT FUND's portfolio (34.3% of total portfolio)

Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$5.1B	6.60%	0.11% 27.3M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$4.8B	6.21%	0.12% 9.2M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$4.5B	5.88%	0.12% 17.8M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.7B	3.48%	0.11% 12.2M shares	≤ Q2 2013 Held for 12y 5m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.9B	2.45%	0.10% 2.6M shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.8B	2.35%	0.06% 7.4M shares	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$1.8B	2.29%	0.11% 5.3M shares	≤ Q2 2013 Held for 12y 5m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.5B	1.88%	0.05% 6.0M shares	Q2 2014 Held for 11y 5m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.4B	1.84%	0.10% 3.2M shares	≤ Q2 2013 Held for 12y 5m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.1B	1.36%	0.12% 3.3M shares	≤ Q2 2013 Held for 12y 5m+

Portfolio activity, position movements, and quarter-over-quarter changes in NEW YORK STATE COMMON RETIREMENT FUND's latest filing

Market Value

$77.1B

Prior: $73.7B

Q/Q Change

+4.59%

+$3.4B

Net Flows % of MV

-3.03%

Turnover Ratio

5.0%

New Purchases

129 stocks

$1.3B

Added To

811 stocks

+$1.5B

Sold Out Of

64 stocks

$170.8M

Reduced Holdings

922 stocks

-$4.9B

Position	Shares Δ	Change
1 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 1.4M +$403.5M
2 Sea Limited SE	New	0 → 456.0K +$81.5M
3 SHEL Shell plc SHEL	New	0 → 840.6K +$60.1M
4 TCOM Trip.com Group TCOM	New	0 → 712.0K +$53.5M
5 ITUB Itau Unibanco Holding S.A. ITUB	New	0 → 6.9M +$50.4M

Position	Shares Δ	Change
1 Ansys ANSS	Sold	171.4K → 0 −$60.2M
2 Hess HES	Sold	228.4K → 0 −$31.6M
3 Olo OLO	Sold	2.1M → 0 −$19.0M
4 eToro Group Ltd. Class A Common Shares ETOR	Sold	133.4K → 0 −$8.9M
5 Juniper Networks JNPR	Sold	196.9K → 0 −$7.3M