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 $75.18 million in total holdings as of June 30, 2025.New York State Common Retirement Fund owns shares of 3,197 different stocks, but just 223 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, New York State Common Retirement Fund has purchased 3,171 new stocks and bought additional shares in 876 stocks.New York State Common Retirement Fund sold shares of 788 stocks and completely divested from 224 stocks this quarter.Largest Holdings Microsoft $4,853,168NVIDIA $4,552,562Apple $3,846,748Amazon.com $2,704,005Meta Platforms $2,009,251 Largest New Holdings this Quarter 113004105 - Brookfield Asset Management $21,725 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $14,399 HoldingG32089107 - ETORO GROUP LTD $8,885 Holding76131D103 - Restaurant Brands International $8,585 Holding59001ABF8 - MERITAGE HOMES CORP $8,452 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 1,422,900 shares (about $193.97K)O'Reilly Automotive 1,002,001 shares (about $90.31K)MicroStrategy 165,500 shares (about $66.90K)Capital One Financial 288,880 shares (about $61.46K)Arthur J. Gallagher & Co. 159,928 shares (about $51.20K) Largest Sales this Quarter Microsoft 94,588 shares (about $47.05K)Meta Platforms 58,901 shares (about $43.47K)Alphabet 224,956 shares (about $39.90K)Eli Lilly and Company 50,051 shares (about $39.02K)Aercap 312,484 shares (about $36.56K) 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 PortfolioSectorMSFTMicrosoft$4,853,168$47,049 ▼-1.0%9,756,8776.5%Computer and TechnologyNVDANVIDIA$4,552,562$2,912 ▼-0.1%28,815,5096.1%Computer and TechnologyAAPLApple$3,846,748$27,417 ▼-0.7%18,749,0755.1%Computer and TechnologyAMZNAmazon.com$2,704,005$21,739 ▲0.8%12,325,1063.6%Retail/WholesaleMETAMeta Platforms$2,009,251$43,474 ▼-2.1%2,722,2302.7%Computer and TechnologyAVGOBroadcom$1,551,156$12,533 ▼-0.8%5,627,2682.1%Computer and TechnologyGOOGLAlphabet$1,327,340$29,378 ▼-2.2%7,531,8631.8%Computer and TechnologyGOOGAlphabet$1,097,935$39,905 ▼-3.5%6,189,3871.5%Computer and TechnologyTSLATesla$1,059,677$21,533 ▼-2.0%3,335,8831.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,034,641$22,627 ▼-2.1%3,568,8361.4%FinanceBRK.BBerkshire Hathaway$1,015,135$4,364 ▼-0.4%2,089,7441.4%FinanceVVisa$796,419$5,461 ▲0.7%2,243,1171.1%Business ServicesLLYEli Lilly and Company$786,755$39,016 ▼-4.7%1,009,2691.0%MedicalNFLXNetflix$753,128$20,269 ▼-2.6%562,4011.0%Consumer DiscretionaryMAMastercard$607,364$2,125 ▼-0.3%1,080,8340.8%Business ServicesCOSTCostco Wholesale$554,157$7,979 ▼-1.4%559,7880.7%Retail/WholesaleWMTWalmart$526,524$4,303 ▼-0.8%5,384,7800.7%Retail/WholesaleXOMExxon Mobil$496,154$15,275 ▼-3.0%4,602,5450.7%EnergyBACBank of America$494,926$5,359 ▲1.1%10,459,1220.7%FinanceJNJJohnson & Johnson$481,585$6,019 ▼-1.2%3,152,7650.6%MedicalPGProcter & Gamble$468,174$1,735 ▲0.4%2,938,5780.6%Consumer StaplesORCLOracle$454,170$4,659 ▲1.0%2,077,3470.6%Computer and TechnologyHDHome Depot$446,178$12,942 ▼-2.8%1,216,9380.6%Retail/WholesaleABBVAbbVie$406,317$4,139 ▼-1.0%2,188,9700.5%MedicalWFCWells Fargo & Company$376,924$6,004 ▼-1.6%4,704,4910.5%FinanceUNHUnitedHealth Group$375,499$5,170 ▲1.4%1,203,6390.5%MedicalCSCOCisco Systems$361,445$4,368 ▼-1.2%5,209,6390.5%Computer and TechnologyGEGE Aerospace$359,781$11,891 ▼-3.2%1,397,8030.5%AerospaceKOCocaCola$356,363$6,316 ▼-1.7%5,036,9340.5%Consumer StaplesIBMInternational Business Machines$355,573$413 ▲0.1%1,206,2310.5%Computer and TechnologyPMPhilip Morris International$341,822$3,205 ▼-0.9%1,876,8000.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$340,887$193,970 ▲132.0%2,500,6410.5%Common StockCRMSalesforce$327,950$801 ▼-0.2%1,202,6470.4%Computer and TechnologyAMDAdvanced Micro Devices$317,748$24,513 ▲8.4%2,239,2390.4%Computer and TechnologyCCitigroup$300,167$8,435 ▼-2.7%3,526,3940.4%Financial ServicesGSThe Goldman Sachs Group$294,928$1,416 ▼-0.5%416,7120.4%FinanceABTAbbott Laboratories$292,495$2,569 ▼-0.9%2,150,5430.4%MedicalDISWalt Disney$290,551$2,880 ▲1.0%2,342,9650.4%Consumer DiscretionaryMRKMerck & Co., Inc.$286,740$5,042 ▲1.8%3,622,2900.4%MedicalTSMTaiwan Semiconductor Manufacturing$285,163$16,096 ▲6.0%1,259,0530.4%Computer and TechnologyMCDMcDonald's$271,564$4,865 ▼-1.8%929,4740.4%Retail/WholesaleLINDE PLC$268,439$9,081 ▼-3.3%572,1460.4%Foreign StockNOWServiceNow$267,334$596 ▼-0.2%260,0320.4%Computer and TechnologyINTUIntuit$265,298$2,725 ▼-1.0%336,8310.4%Computer and TechnologyBKNGBooking$257,314$3,155 ▼-1.2%44,4470.3%Retail/WholesaleTAT&T$253,823$6,442 ▲2.6%8,770,6770.3%Computer and TechnologyRTXRTX$252,965$6,805 ▲2.8%1,732,4030.3%AerospaceISRGIntuitive Surgical$246,973$7,649 ▼-3.0%454,4870.3%MedicalCVXChevron$246,148$17,477 ▼-6.6%1,719,0310.3%EnergyUBERUber Technologies$245,165$4,363 ▼-1.7%2,627,7030.3%Computer and TechnologyTXNTexas Instruments$241,713$5,714 ▲2.4%1,164,2110.3%Computer and TechnologyACNAccenture$237,256$6,216 ▲2.7%793,7920.3%Computer and TechnologyPEPPepsiCo$231,290$4,338 ▼-1.8%1,751,6680.3%Consumer StaplesQCOMQUALCOMM$228,579$5,737 ▼-2.4%1,435,2580.3%Computer and TechnologyCATCaterpillar$227,707$2,562 ▼-1.1%586,5550.3%IndustrialsETNEaton$225,539$8,701 ▼-3.7%631,7800.3%IndustrialsBSXBoston Scientific$223,771$2,212 ▼-1.0%2,083,3340.3%MedicalVZVerizon Communications$223,317$1,647 ▼-0.7%5,161,0010.3%Computer and TechnologySCHWCharles Schwab$221,997$6,596 ▼-2.9%2,433,1110.3%FinanceADBEAdobe$219,238$7,361 ▼-3.2%566,6820.3%Computer and TechnologySPGIS&P Global$216,138$5,853 ▼-2.6%409,9040.3%FinanceBLACKROCK INC$214,826$3,074 ▲1.5%204,7420.3%Common StockMSMorgan Stanley$213,074$1,625 ▼-0.8%1,512,6640.3%FinanceAXPAmerican Express$212,800$3,842 ▼-1.8%667,1250.3%FinanceBABoeing$212,523$9,089 ▼-4.1%1,014,2820.3%AerospacePFEPfizer$210,435$4,661 ▲2.3%8,681,2990.3%MedicalCMCSAComcast$199,159$5,112 ▼-2.5%5,580,2420.3%Consumer DiscretionaryTMOThermo Fisher Scientific$198,604$11,226 ▼-5.4%489,8250.3%MedicalHONHoneywell International$197,902$4,099 ▼-2.0%849,8030.3%Multi-Sector ConglomeratesAMATApplied Materials$197,255$1,299 ▼-0.7%1,077,4820.3%Computer and TechnologyPGRProgressive$196,536$2,001 ▼-1.0%736,4770.3%FinanceCBChubb$196,292$1,891 ▲1.0%677,5240.3%FinanceNEENextEra Energy$194,197$9,563 ▼-4.7%2,797,4170.3%UtilitiesDEDeere & Company$191,448$4,294 ▼-2.2%376,5030.3%IndustrialsMUMicron Technology$186,447$1,260 ▲0.7%1,512,7510.2%Computer and TechnologyAMGNAmgen$185,655$1,737 ▼-0.9%664,9280.2%MedicalGE VERNOVA INC$184,984$3,471 ▼-1.8%349,5880.2%Common StockTJXTJX Companies$182,762$3,227 ▼-1.7%1,479,9770.2%Retail/WholesaleSYKStryker$178,662$9,179 ▼-4.9%451,5880.2%MedicalGILDGilead Sciences$173,214$1,674 ▼-1.0%1,562,3170.2%MedicalSPOTSpotify Technology$171,745$32,933 ▼-16.1%223,8190.2%Computer and TechnologyPANWPalo Alto Networks$167,721$205 ▲0.1%819,5920.2%Computer and TechnologyDHRDanaher$167,254$538 ▼-0.3%846,6850.2%MedicalADIAnalog Devices$165,934$12,655 ▼-7.1%697,1420.2%Computer and TechnologyCOFCapital One Financial$165,277$61,462 ▲59.2%776,8230.2%FinanceLOWLowe's Companies$162,207$7,366 ▼-4.3%731,0890.2%Retail/WholesaleSNPSSynopsys$161,096$5,718 ▼-3.4%314,2240.2%Computer and TechnologyCICigna Group$160,925$3,210 ▼-2.0%486,7950.2%MedicalTTTrane Technologies$159,847$3,676 ▼-2.2%365,4400.2%ConstructionAPHAmphenol$159,056$1,132 ▼-0.7%1,610,6920.2%Computer and TechnologyADPAutomatic Data Processing$158,891$3,940 ▼-2.4%515,2110.2%Computer and TechnologyUNPUnion Pacific$158,627$6,915 ▼-4.2%689,4420.2%TransportationLAM RESEARCH CORP$156,598$149 ▲0.1%1,608,7720.2%Common StockFIFiserv$155,971$5,477 ▲3.6%904,6500.2%Business ServicesVRTXVertex Pharmaceuticals$151,489$2,459 ▼-1.6%340,2720.2%MedicalCRWDCrowdStrike$148,617$12,937 ▲9.5%291,8000.2%Computer and TechnologyMCKMcKesson$148,483$27,356 ▼-15.6%202,6300.2%MedicalCOPConocoPhillips$145,881$25,329 ▼-14.8%1,625,5910.2%EnergyKLACKLA$144,413$2,687 ▼-1.8%161,2220.2%Computer and TechnologySBUXStarbucks$143,603$9,546 ▼-6.2%1,567,2050.2%Retail/WholesaleShowing largest 100 holdings. 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