Managed by
Hedge FundAUM Tracked
$79.3B
AI Exposure
42.7%
AI & Tech holdings for NEW YORK STATE COMMON RETIREMENT FUND
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 24,862,109 | $5.0B | 6.3% | Reduced by 5% |
| $AAPLAI | Apple Inc. | 16,444,386 | $4.8B | 6% | No change |
| $MSFTAI | Microsoft Corporation | 8,484,853 | $3.2B | 4% | No change |
| $AMZNAI | Amazon.com, Inc. | 11,204,955 | $2.7B | 3.4% | No change |
| $GOOGLAI | Alphabet Inc. | 6,684,114 | $2.4B | 3% | Reduced by 6% |
| $GOOGAI | Alphabet Inc. | 5,449,691 | $1.9B | 2.4% | No change |
| $AVGOAI | Broadcom Inc. | 4,956,430 | $1.9B | 2.4% | No change |
| $MUAI | Micron Technology | 1,140,671 | $1.3B | 1.7% | Reduced by 9% |
| $METAAI | Meta Platforms, Inc. | 2,328,236 | $1.3B | 1.7% | No change |
| $TSLAAI | Tesla, Inc. | 3,035,031 | $1.3B | 1.6% | No change |
| $AMDAI | Advanced Micro Devices | 1,838,597 | $1.1B | 1.3% | No change |
| $INTCAI | Intel Corporation | 4,756,025 | $664.1M | 0.8% | Reduced by 5% |
| $AMATAI | Applied Materials | 847,919 | $613.0M | 0.8% | Reduced by 6% |
| $LRCXAI | Lam Research | 1,331,786 | $577.1M | 0.7% | Reduced by 6% |
| $KLACAI | KLA Corporation | 1,486,140 | $448.4M | 0.6% | Increased by 840% |
| $TSMAI | Taiwan Semiconductor | 739,821 | $353.3M | 0.4% | No change |
| $PANWAI | Palo Alto Networks | 921,892 | $314.4M | 0.4% | No change |
| $MRVLAI | Marvell Technology | 983,698 | $293.0M | 0.4% | Increased by 6% |
| $PLTRAI | Palantir Technologies | 2,369,441 | $276.4M | 0.3% | No change |
| $TXNAI | Texas Instruments | 926,855 | $276.3M | 0.3% | Reduced by 6% |
| $ORCLAI | Oracle Corporation | 1,825,065 | $267.5M | 0.3% | No change |
| $QCOMAI | QUALCOMM Inc. | 1,116,078 | $206.2M | 0.3% | Reduced by 11% |
| $ADIAI | Analog Devices | 518,196 | $205.8M | 0.3% | Reduced by 6% |
| $CRWDAI | CrowdStrike Holdings | 255,224 | $194.8M | 0.2% | No change |
| $ANETAI | Arista Networks | 1,135,972 | $193.0M | 0.2% | No change |
| $UBERAI | Uber Technologies | 2,120,183 | $153.0M | 0.2% | Reduced by 7% |
| $ISRGAI | Intuitive Surgical | 381,834 | $151.8M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 929,562 | $145.6M | 0.2% | Reduced by 17% |
| $DELLAI | Dell Technologies | 325,753 | $140.5M | 0.2% | Reduced by 9% |
| $VRTAI | Vertiv Holdings | 387,921 | $129.9M | 0.2% | Increased by 94% |
| $APPAI | AppLovin Corporation | 244,103 | $125.8M | 0.2% | No change |
| $CEGAI | Constellation Energy | 480,395 | $119.3M | 0.2% | No change |
| $NOWAI | ServiceNow Inc. | 1,163,085 | $115.5M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 295,830 | $111.0M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 247,210 | $110.3M | 0.1% | Reduced by 6% |
| $FTNTAI | Fortinet Inc. | 651,757 | $100.1M | 0.1% | Reduced by 8% |
| $ADBEAI | Adobe Inc. | 463,372 | $95.0M | 0.1% | Reduced by 6% |
| $INTUAI | Intuit Inc. | 288,841 | $75.4M | 0.1% | Reduced by 7% |
| $MPWRAI | Monolithic Power Systems | 50,169 | $69.4M | 0.1% | Increased by 88% |
| $ABNBAI | Airbnb Inc. | 459,375 | $65.7M | 0.1% | Reduced by 6% |
| $TERAI | Teradyne Inc. | 88,833 | $43.0M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 168,771 | $43.0M | 0.1% | Reduced by 52% |
| $DDOGAI | Datadog Inc. | 164,237 | $42.8M | 0.1% | Increased by 7% |
| $ASMLAI | ASML Holding NV | 21,471 | $42.7M | 0.1% | Increased by 21% |
| $NETAI | Cloudflare Inc. | 159,601 | $39.1M | 0% | No change |
| $MDBAI | MongoDB Inc. | 101,001 | $33.9M | 0% | Increased by 20% |
| $NXPIAI | NXP Semiconductors | 116,613 | $32.8M | 0% | Reduced by 45% |
| $MCHPAI | Microchip Technology | 266,908 | $24.3M | 0% | No change |
| $VSTAI | Vistra Corp. | 141,625 | $22.5M | 0% | No change |
| $PYPLAI | PayPal Holdings | 518,500 | $22.4M | 0% | Reduced by 54% |
| $SQAI | Block Inc. | 281,202 | $21.4M | 0% | No change |
| $ONAI | ON Semiconductor | 189,949 | $18.0M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 219,284 | $17.1M | 0% | Increased by 19% |
| $COINAI | Coinbase Global | 111,633 | $16.3M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 142,397 | $16.3M | 0% | Increased by 122% |
| $BABAAI | Alibaba Group | 165,315 | $15.9M | 0% | Increased by 78% |
| $WDAYAI | Workday Inc. | 127,500 | $15.6M | 0% | Reduced by 49% |
| $AEHRAI | Aehr Test Systems | 138,047 | $13.3M | 0% | Increased by 124% |
| $ARMAI | ARM Holdings plc | 37,367 | $13.2M | 0% | Reduced by 58% |
| $IONQAI | IonQ Inc. | 198,481 | $10.6M | 0% | Increased by 86% |
| $RIVNAI | Rivian Automotive | 580,253 | $10.1M | 0% | No change |
| $SMCIAI | Super Micro Computer | 315,590 | $9.3M | 0% | Increased by 14% |
| $ZSAI | Zscaler Inc. | 58,774 | $8.3M | 0% | Increased by 10% |
| $SAPAI | SAP SE | 15,665 | $2.4M | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 23,600 | $1.8M | 0% | Reduced by 54% |
| $POETAI | POET Technologies | 114,349 | $1.2M | 0% | New Position |
| $SOUNAI | SoundHound AI | 138,662 | $897.1K | 0% | Increased by 20% |