New York State Common Retirement Fund Reveals Major Portfolio Changes
NEW YORK STATE COMMON RETIREMENT FUND recently filed a portfolio update sourced from a 13F disclosure. This filing details the fund’s holdings for the period ending March 31, 2025. For a complete overview of the portfolio, visit Quiver Quantitative.
Significant Stock Movements
According to our analysis, the most notable stock adjustments included:
- A decrease of 1,519,698 shares of $NVDA, valued at approximately $164,704,869, reflecting a 5% reduction from the previous position.
- A decrease of 296,941 shares of $MSFT, valued at about $111,468,682, which amounts to a 3% decline.
- A reduction of 168,194 shares of $META, leading to a loss of around $96,940,294 or roughly a 6% drop.
- A decrease of 174,400 shares of $BRK.B, valued near $92,881,952, marking an 8% reduction.
- A decline of 328,793 shares of $AAPL, translating to approximately $73,034,789, a 2% decrease.
- A decrease of 457,320 shares of $GOOGL, valued at about $70,719,965, reflecting a 6% drop.
It is important to note that estimations may include inaccuracies due to potential filing errors by the fund or parsing errors on our end.
For Further Information
For more details regarding the NEW YORK STATE COMMON RETIREMENT FUND, please consult Quiver Quantitative’s fund page.
The views and opinions expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.
