Institutional Manager · CIK 0000810265

NEW YORK STATE COMMON RETIREMENT FUND

ALBANY, NY · File #028-01892

Latest AUM

$74.93B

Positions

3,177

Top-10 Concentration

62.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+4,270,668	+$400.4M	-$577.8M
REDUCE	TAIWAN SEMICONDUCTOR ADR	874039100	-666,865	-$202.7M	+$35.5M
REDUCE	NVIDIA CORPORATION	NVDA	-1,056,354	-$197.0M	-$2.2M
REDUCE	MICROSOFT CORPORATION	MSFT	-395,683	-$191.4M	-$317.4M
REDUCE	APPLE INC	AAPL	-585,163	-$159.1M	+$307.0M
REDUCE	AMAZON.COM INC	AMZN	-653,898	-$150.9M	+$137.4M
ADD	SERVICENOW INC	NOW	+916,088	+$140.3M	-$184.9M
REDUCE	ALPHABET INC - CLASS A	GOOG	-362,666	-$113.5M	+$520.4M
REDUCE	META PLATFORMS INC	META	-136,955	-$90.4M	-$190.9M
REDUCE	ALPHABET INC - CLASS C	GOOG	-281,138	-$88.2M	+$418.8M

Sector Allocation

Technology

30.8%$23.05B

Healthcare

9.1%$6.83B

Consumer Discretionary

8.9%$6.70B

Industrials

6.1%$4.57B

Financials

5.3%$3.94B

Communication Services

3.9%$2.90B

2.5%$1.85B

2.2%$1.62B

1.4%$1.03B

0.9%$718.4M

0.8%$606.6M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 20253,177 pos · $74.93B
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 20253,182 pos · $77.33B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,212 pos · $74.63B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,177 pos · $73.90B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,197 pos · $75.18B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,236 pos · $72.98B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,437 pos · $78.11B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,263 pos · $69.57B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,233 pos · $75.76B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,244 pos · $72.24B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,171 pos · $68.13B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,174 pos · $74.59B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253,399 pos · $76.23B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20253,197 pos · $75.2M
May 1, 202513F HOLDINGS REPORTQ/E Mar 20253,171 pos · $68.1M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 20243,174 pos · $74.6M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 20243,177 pos · $73.9M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 20243,398 pos · $76.2M
May 7, 202413F HOLDINGS REPORTQ/E Mar 20243,233 pos · $75.8M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20233,263 pos · $69.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	26,208,674	$4.89B	11.57%
2	APPLE INC	AAPL	17,231,786	$4.68B	11.09%
3	MICROSOFT CORPORATION	MSFT	8,849,381	$4.28B	10.13%
4	AMAZON.COM INC	AMZN	11,559,379	$2.67B	6.32%
5	ALPHABET INC - CLASS A	GOOG	7,082,814	$2.22B	5.25%
6	BROADCOM INC	AVGO	5,153,809	$1.78B	4.22%
7	ALPHABET INC - CLASS C	GOOG	5,680,539	$1.78B	4.22%
8	META PLATFORMS INC	META	2,432,636	$1.61B	3.80%
9	TESLA INC	TSLA	3,125,231	$1.41B	3.33%
10	JP MORGAN CHASE & COMPANY	VYLD	3,243,209	$1.05B	2.47%
11	ELI LILLY & COMPANY	LLY	913,787	$982.0M	2.32%
12	BERKSHIRE HATHAWAY INC-CL	BRK-A	1,946,407	$978.4M	2.32%
13	VISA INC - CLASS A	V	2,038,962	$715.1M	1.69%
14	JOHNSON & JOHNSON	JNJ	2,963,992	$613.4M	1.45%
15	WAL-MART INC	WMT	4,962,280	$552.8M	1.31%
16	MASTERCARD INC CLASS A	MA	919,572	$525.0M	1.24%
17	EXXON MOBIL CORPORATION	XOM	4,108,003	$494.4M	1.17%
18	BANK OF AMERICA CORP	060505104	8,681,961	$477.5M	1.13%
19	ABBVIE INC	ABBV	2,025,503	$462.8M	1.10%
20	NETFLIX INC	NFLX	4,793,500	$449.4M	1.06%