New York State Common Retirement Fund Top Holdings and 13F Report (2025) About New York State Common Retirement FundInvestment ActivityNew York State Common Retirement Fund has $74.59 million in total holdings as of December 31, 2024.New York State Common Retirement Fund owns shares of 3,174 different stocks, but just 239 companies or ETFs make up 80% of its holdings.Approximately 2.52% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, New York State Common Retirement Fund has purchased 3,177 new stocks and bought additional shares in 649 stocks.New York State Common Retirement Fund sold shares of 1,068 stocks and completely divested from 78 stocks this quarter.Largest Holdings Apple $4,810,943Microsoft $4,277,553NVIDIA $4,076,190Amazon.com $2,750,696Meta Platforms $1,726,859 Largest New Holdings this Quarter BLACKROCK INC $213,491 HoldingARISTA NETWORKS INC $149,532 HoldingLAM RESEARCH CORP $114,904 HoldingPRIMO BRANDS CORP-A $26,385 HoldingInfosys $14,818 Holding Largest Purchases this Quarter BLACKROCK INC 208,262 shares (about $213.49K)ARISTA NETWORKS INC 1,352,863 shares (about $149.53K)LAM RESEARCH CORP 1,590,810 shares (about $114.90K)Palo Alto Networks 426,396 shares (about $77.59K)Boeing 260,054 shares (about $46.03K) Largest Sales this Quarter Apple 347,569 shares (about $87.04K)CNA Financial 1,134,443 shares (about $54.87K)UnitedHealth Group 77,561 shares (about $39.23K)Spotify Technology 63,778 shares (about $28.53K)Advanced Micro Devices 223,833 shares (about $27.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew York State Common Retirement Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$4,810,943$87,038 ▼-1.8%19,211,4986.4%Computer and TechnologyMSFTMicrosoft$4,277,553$6,020 ▲0.1%10,148,4065.7%Computer and TechnologyNVDANVIDIA$4,076,190$15,389 ▼-0.4%30,353,6395.5%Computer and TechnologyAMZNAmazon.com$2,750,696$9,176 ▲0.3%12,537,9283.7%Retail/WholesaleMETAMeta Platforms$1,726,859$4,963 ▲0.3%2,949,3252.3%Computer and TechnologyGOOGLAlphabet$1,543,909$19,542 ▲1.3%8,155,8832.1%Computer and TechnologyTSLATesla$1,419,899$16,694 ▼-1.2%3,515,9941.9%Auto/Tires/TrucksAVGOBroadcom$1,345,742$2,600 ▲0.2%5,804,6151.8%Computer and TechnologyGOOGAlphabet$1,282,661$9,580 ▼-0.7%6,735,2521.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,030,363$15,910 ▲1.6%2,273,1281.4%FinanceJPMJPMorgan Chase & Co.$896,578$2,014 ▲0.2%3,740,2601.2%FinanceLLYEli Lilly and Company$870,155$13,691 ▼-1.5%1,127,1441.2%MedicalVVisa$688,061$922 ▼-0.1%2,177,1320.9%Business ServicesUNHUnitedHealth Group$625,179$39,235 ▼-5.9%1,235,8740.8%MedicalMAMastercard$591,366$6,076 ▼-1.0%1,123,0530.8%Business ServicesCOSTCostco Wholesale$547,080$2,844 ▼-0.5%597,0730.7%Retail/WholesalePGProcter & Gamble$546,862$9,790 ▼-1.8%3,261,9270.7%Consumer StaplesXOMExxon Mobil$546,633$8,950 ▼-1.6%5,081,6450.7%Oils/EnergyWMTWalmart$523,848$4,879 ▼-0.9%5,797,9850.7%Retail/WholesaleNFLXNetflix$512,917$2,255 ▼-0.4%575,4580.7%Consumer DiscretionaryHDHome Depot$508,156$2,934 ▼-0.6%1,306,3470.7%Retail/WholesaleJNJJohnson & Johnson$473,477$80 ▲0.0%3,273,9360.6%MedicalBACBank of America$459,603$1,206 ▲0.3%10,457,4170.6%FinanceABBVAbbVie$395,249$746 ▲0.2%2,224,2460.5%MedicalCRMSalesforce$394,193$4,213 ▼-1.1%1,179,0550.5%Computer and TechnologyMRKMerck & Co., Inc.$350,139$3,802 ▼-1.1%3,519,6910.5%MedicalWFCWells Fargo & Company$341,073$24,288 ▼-6.6%4,855,8300.5%FinanceORCLOracle$336,914$5,840 ▼-1.7%2,021,8050.5%Computer and TechnologyKOCoca-Cola$335,308$523 ▼-0.2%5,385,6090.4%Consumer StaplesCSCOCisco Systems$333,362$5,100 ▼-1.5%5,631,1120.4%Computer and TechnologyCVXChevron$325,558$11,829 ▼-3.5%2,247,7090.4%Oils/EnergyACNAccenture$308,699$3,142 ▼-1.0%877,5090.4%Computer and TechnologyMCDMcDonald's$287,288$2,968 ▼-1.0%991,0240.4%Retail/WholesalePEPPepsiCo$283,163$2,220 ▲0.8%1,862,1810.4%Consumer StaplesTMOThermo Fisher Scientific$281,944$1,239 ▼-0.4%541,9600.4%MedicalNOWServiceNow$274,396$4,559 ▲1.7%258,8350.4%Computer and TechnologyADBEAdobe$268,933$133 ▼0.0%604,7780.4%Computer and TechnologyLINDE PLC$267,154$2,093 ▼-0.8%638,1010.4%Foreign StockAMDAdvanced Micro Devices$264,991$27,037 ▼-9.3%2,193,8120.4%Computer and TechnologyABTAbbott Laboratories$263,920$1,923 ▼-0.7%2,333,3060.4%MedicalDISWalt Disney$260,439$11,015 ▼-4.1%2,338,9250.3%Consumer DiscretionaryIBMInternational Business Machines$259,780$381 ▼-0.1%1,181,7310.3%Computer and TechnologyISRGIntuitive Surgical$249,028$1,618 ▼-0.6%477,1020.3%MedicalCCitigroup$248,797$11,564 ▼-4.4%3,534,5500.3%FinancePMPhilip Morris International$246,742$2,239 ▼-0.9%2,050,2000.3%Consumer StaplesGSThe Goldman Sachs Group$237,816$4,180 ▼-1.7%415,3120.3%FinanceGEGeneral Electric$234,424$15,589 ▼-6.2%1,405,5050.3%TransportationTXNTexas Instruments$232,322$1,706 ▼-0.7%1,238,9850.3%Computer and TechnologyBKNGBooking$230,192$7,199 ▼-3.0%46,3310.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$229,459$94 ▲0.0%1,161,8750.3%Computer and TechnologyPFEPfizer$225,699$1,174 ▼-0.5%8,507,2940.3%MedicalSPGIS&P Global$222,023$754 ▼-0.3%445,8030.3%Business ServicesCMCSAComcast$221,615$11,249 ▼-4.8%5,905,0210.3%Consumer DiscretionaryCOPConocoPhillips$221,558$15,765 ▲7.7%2,234,1240.3%Oils/EnergyCATCaterpillar$220,248$36 ▼0.0%607,1460.3%Industrial ProductsETNEaton$218,901$6,033 ▼-2.7%659,5980.3%Industrial ProductsQCOMQUALCOMM$218,493$574 ▲0.3%1,422,2930.3%Computer and TechnologyVZVerizon Communications$217,348$360 ▲0.2%5,435,0530.3%Computer and TechnologyINTUIntuit$214,963$9,045 ▼-4.0%342,0260.3%Computer and TechnologyBLACKROCK INC$213,491$213,491 ▲New Holding208,2620.3%Common StockDHRDanaher$209,779$14,668 ▼-6.5%913,8710.3%MedicalAXPAmerican Express$207,632$844 ▲0.4%699,5910.3%FinanceMSMorgan Stanley$204,710$16,318 ▲8.7%1,628,3030.3%FinanceHONHoneywell International$201,652$1,739 ▼-0.9%892,7000.3%Multi-Sector ConglomeratesTAT&T$200,005$2,414 ▲1.2%8,783,7010.3%Computer and TechnologyNEENextEra Energy$197,858$703 ▲0.4%2,759,9170.3%UtilitiesRTXRTX$196,991$52 ▲0.0%1,702,3030.3%AerospaceTJXTJX Companies$195,484$4,941 ▲2.6%1,618,1080.3%Retail/WholesaleLOWLowe's Companies$195,339$1,555 ▼-0.8%791,4890.3%Retail/WholesaleFIFiserv$193,005$15,887 ▼-7.6%939,5630.3%Business ServicesBSXBoston Scientific$190,874$321 ▼-0.2%2,136,9710.3%MedicalPGRProgressive$189,537$1,629 ▼-0.9%791,0240.3%FinanceCBChubb$183,116$529 ▼-0.3%662,7440.2%FinanceAMATApplied Materials$182,961$789 ▲0.4%1,125,0140.2%Computer and TechnologySYKStryker$182,937$396 ▼-0.2%508,0880.2%MedicalBABoeing$177,557$46,030 ▲35.0%1,003,1480.2%AerospaceUNPUnion Pacific$176,571$1,831 ▼-1.0%774,2970.2%TransportationAMGNAmgen$175,431$543 ▲0.3%673,0790.2%MedicalADPAutomatic Data Processing$169,750$1,948 ▼-1.1%579,8850.2%Business ServicesSNPSSynopsys$163,824$12,726 ▲8.4%337,5310.2%Computer and TechnologyDEDeere & Company$162,594$1,920 ▲1.2%383,7480.2%Industrial ProductsUBERUber Technologies$161,193$7,998 ▼-4.7%2,672,2970.2%Computer and TechnologyADIAnalog Devices$159,039$915 ▼-0.6%748,5580.2%Computer and TechnologySBUXStarbucks$157,579$1,925 ▲1.2%1,726,8920.2%Retail/WholesaleSCHWCharles Schwab$155,761$19,881 ▼-11.3%2,104,5970.2%FinanceBXBlackstone$154,257$3,414 ▲2.3%894,6570.2%FinanceGILDGilead Sciences$150,756$7,434 ▼-4.7%1,632,0880.2%MedicalARISTA NETWORKS INC$149,532$149,532 ▲New Holding1,352,8630.2%Common StockPANWPalo Alto Networks$148,041$77,587 ▲110.1%813,5920.2%Computer and TechnologyVRTXVertex Pharmaceuticals$145,912$1,150 ▲0.8%362,3340.2%MedicalBMYBristol-Myers Squibb$143,744$1,803 ▼-1.2%2,541,4360.2%MedicalTMUST-Mobile US$143,150$1,589 ▼-1.1%648,5290.2%Computer and TechnologyCMECME Group$142,877$28,982 ▲25.4%615,2410.2%FinanceMMCMarsh & McLennan Companies$142,503$1,549 ▼-1.1%670,8880.2%FinanceCDNSCadence Design Systems$140,855$14,032 ▲11.1%468,7970.2%Computer and TechnologyMDTMedtronic$139,227$1,224 ▼-0.9%1,742,9510.2%MedicalMCKMcKesson$136,830$4,258 ▼-3.0%240,0900.2%MedicalLMTLockheed Martin$135,700$1,749 ▼-1.3%279,2530.2%AerospaceTTTrane Technologies$134,971$1,641 ▲1.2%365,4290.2%ConstructionCIThe Cigna Group$134,737$1,696 ▼-1.2%487,9290.2%MedicalShowing largest 100 holdings. 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