NEW YORK STATE COMMON RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -1,519,698 shares of $NVDA (~$164,704,869). This was a decrease of ~5% from their previous position.
- A decrease of -296,941 shares of $MSFT (~$111,468,682). This was a decrease of ~3% from their previous position.
- A decrease of -168,194 shares of $META (~$96,940,294). This was a decrease of ~6% from their previous position.
- A decrease of -174,400 shares of $BRK.B (~$92,881,952). This was a decrease of ~8% from their previous position.
- A decrease of -328,793 shares of $AAPL (~$73,034,789). This was a decrease of ~2% from their previous position.
- A decrease of -457,320 shares of $GOOGL (~$70,719,965). This was a decrease of ~6% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for NEW YORK STATE COMMON RETIREMENT FUND for more details.
