New York State Common Retirement Fund portfolio

What changed this quarter

2328 positions with a change (213 new, 1158 added to, 814 trimmed, 143 sold); also, 11 entered through an IPO, 48 exited through an acquisition or merger, 8 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.3%
• AppleAAPL6.0%
• AlphabetGOOGL · GOOG5.4%
• MicrosoftMSFT4.0%
• Amazon.comAMZN3.4%
• BroadcomAVGO2.4%
• Micron TechnologyMU1.7%
• Meta PlatformsMETA1.7%
• TeslaTSLA1.6%
• Advanced Micro DevicesAMD1.3%
• Eli LillyLLY1.3%
• JPMorgan ChaseJPM1.2%
• Berkshire HathawayBRK/B1.2%
• Johnson & JohnsonJNJ0.9%
• IntelINTC0.8%
• VisaV0.8%
• Applied MaterialsAMAT0.8%
• Lam ResearchLRCX0.7%
• WalmartWMT0.7%
• CaterpillarCAT0.7%
• Cisco SystemsCSCO0.7%
• Exxon MobilXOM0.7%
• AbbVieABBV0.6%
• Costco WholesaleCOST0.6%
• KLAKLAC0.6%
• MastercardMA0.6%
• GE AerospaceGE0.6%
• Bank of AmericaBAC0.5%
• UnitedHealth GroupUNH0.5%
• Coca-ColaKO0.5%
• Procter & GamblePG0.5%
• Home DepotHD0.5%
• MerckMRK0.5%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Goldman Sachs GroupGS0.4%
• SandiskSNDK0.4%
• GE VernovaGEV0.4%
• NetflixNFLX0.4%
• Palo Alto NetworksPANW0.4%
• International Business MachinesIBM0.4%
• Wells FargoWFC0.4%
• Philip Morris InternationalPM0.4%
• Morgan StanleyMS0.4%
• RTXRTX0.4%
• Marvell TechnologyMRVL0.4%
• ChevronCVX0.4%
• Palantir TechnologiesPLTR0.3%
• Texas InstrumentsTXN0.3%
• OracleORCL0.3%
• CitigroupC0.3%
• LindeLIN0.3%
• AmphenolAPH0.3%
• Western DigitalWDC0.3%
• McDONALD’SMCD0.3%
• AmgenAMGN0.3%
• Nextera EnergyNEE0.3%
• EatonETN0.3%
• QualcommQCOM0.3%
• Analog DevicesADI0.3%
• PepsicoPEP0.3%
• Thermo Fisher ScientificTMO0.3%
• CorningGLW0.3%
• ChubbCB0.2%
• CrowdStrike HoldingsCRWD0.2%
• Arista NetworksANET0.2%
• American ExpressAXP0.2%
• Verizon CommunicationsVZ0.2%
• BoeingBA0.2%
• Walt DisneyDIS0.2%
• TJXTJX0.2%
• DeereDE0.2%
• WelltowerWELL0.2%
• Gilead SciencesGILD0.2%
• Abbott LaboratoriesABT0.2%
• Union PacificUNP0.2%
• BlackRockBLK0.2%
• PfizerPFE0.2%
• Charles SchwabSCHW0.2%
• UBER TechnologiesUBER0.2%
• Booking HoldingsBKNG0.2%
• Intuitive SurgicalISRG0.2%
• At&tT0.2%
• CVS HealthCVS0.2%
• SalesforceCRM0.2%
• PrologisPLD0.2%
• Lowe'sLOW0.2%
• StarbucksSBUX0.2%
• Dell TechnologiesDELL0.2%
• ProgressivePGR0.2%
• Altria GroupMO0.2%
• Parker-hannifinPH0.2%
• Trane TechnologiesTT0.2%
• Vertex PharmaceuticalsVRTX0.2%
• ConocoPhillipsCOP0.2%
• Capital One FinancialCOF0.2%
• S&P GlobalSPGI0.2%
• DanaherDHR0.2%
• Vertiv HoldingsVRT0.2%
• Bristol-myers SquibbBMY0.2%