NEW YORK STATE COMMON RETIREMENT FUND

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$71.6B

AI Exposure

39.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.0%

Other Tech0.0%

6.4%

6.1%

4.6%

3.4%

Portfolio Holdings

AI & Tech holdings for NEW YORK STATE COMMON RETIREMENT FUND

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	26,200,674	$4.6B	6.4%	No change
$AAPLAI	Apple Inc.	17,082,386	$4.3B	6.1%	No change
$MSFTAI	Microsoft Corporation	8,872,181	$3.3B	4.6%	No change
$AMZNAI	Amazon.com, Inc.	11,599,555	$2.4B	3.4%	No change
$GOOGLAI	Alphabet Inc.	7,102,814	$2.0B	2.9%	No change
$GOOGAI	Alphabet Inc.	5,697,091	$1.6B	2.3%	No change
$AVGOAI	Broadcom Inc.	5,159,409	$1.6B	2.2%	No change
$METAAI	Meta Platforms, Inc.	2,428,036	$1.4B	1.9%	No change
$TSLAAI	Tesla, Inc.	3,131,231	$1.2B	1.6%	No change
$MUAI	Micron Technology	1,257,902	$425.0M	0.6%	No change
$AMDAI	Advanced Micro Devices	1,897,574	$386.0M	0.5%	No change
$PLTRAI	Palantir Technologies	2,320,241	$339.4M	0.5%	No change
$AMATAI	Applied Materials	904,092	$309.0M	0.4%	No change
$LRCXAI	Lam Research	1,420,886	$303.6M	0.4%	No change
$ORCLAI	Oracle Corporation	1,892,265	$278.4M	0.4%	No change
$TSMAI	Taiwan Semiconductor	754,284	$254.9M	0.4%	No change
$KLACAI	KLA Corporation	158,074	$232.7M	0.3%	No change
$INTCAI	Intel Corporation	5,006,425	$220.9M	0.3%	No change
$CRMAI	Salesforce Inc.	1,126,362	$210.3M	0.3%	No change
$TXNAI	Texas Instruments	985,264	$191.3M	0.3%	No change
$ADIAI	Analog Devices	551,982	$175.6M	0.2%	No change
$ISRGAI	Intuitive Surgical	378,434	$174.5M	0.2%	No change
$UBERAI	Uber Technologies	2,291,983	$164.9M	0.2%	No change
$QCOMAI	QUALCOMM Inc.	1,254,390	$161.5M	0.2%	No change
$PANWAI	Palo Alto Networks	927,892	$148.8M	0.2%	Increased by 20%
$ANETAI	Arista Networks	1,170,572	$143.7M	0.2%	No change
$INTUAI	Intuit Inc.	309,241	$133.7M	0.2%	No change
$CEGAI	Constellation Energy	476,555	$133.1M	0.2%	No change
$NOWAI	ServiceNow Inc.	1,165,085	$121.8M	0.2%	No change
$ADBEAI	Adobe Inc.	492,657	$119.8M	0.2%	No change
$SNPSAI	Synopsys Inc.	261,810	$103.8M	0.1%	No change
$CRWDAI	CrowdStrike Holdings	264,424	$103.2M	0.1%	No change
$APPAI	AppLovin Corporation	253,539	$100.9M	0.1%	No change
$MRVLAI	Marvell Technology	923,899	$91.5M	0.1%	No change
$CDNSAI	Cadence Design Systems	307,230	$85.4M	0.1%	No change
$ABNBAI	Airbnb Inc.	486,775	$61.5M	0.1%	No change
$DELLAI	Dell Technologies	359,653	$59.0M	0.1%	No change
$FTNTAI	Fortinet Inc.	707,857	$57.8M	0.1%	No change
$SNOWAI	Snowflake Inc.	352,168	$53.1M	0.1%	Increased by 7%
$PYPLAI	PayPal Holdings	1,134,132	$51.3M	0.1%	No change
$VRTAI	Vertiv Holdings	200,021	$50.1M	0.1%	No change
$NXPIAI	NXP Semiconductors	211,829	$41.7M	0.1%	Increased by 6%
$NETAI	Cloudflare Inc.	158,901	$32.8M	0%	No change
$WDAYAI	Workday Inc.	249,000	$32.4M	0%	No change
$MPWRAI	Monolithic Power Systems	26,706	$29.2M	0%	No change
$TERAI	Teradyne Inc.	91,833	$27.2M	0%	No change
$ASMLAI	ASML Holding NV	17,798	$23.5M	0%	Increased by 1837%
$VSTAI	Vistra Corp.	139,125	$20.9M	0%	No change
$MDBAI	MongoDB Inc.	84,095	$20.6M	0%	No change
$COINAI	Coinbase Global	114,333	$20.0M	0%	Increased by 5%
$DDOGAI	Datadog Inc.	153,937	$18.2M	0%	No change
$SQAI	Block Inc.	294,402	$17.7M	0%	No change
$MCHPAI	Microchip Technology	270,808	$17.5M	0%	No change
$ARMAI	ARM Holdings plc	89,032	$13.5M	0%	Increased by 122%
$TEAMAI	Atlassian Corporation	184,788	$12.6M	0%	Reduced by 22%
$BABAAI	Alibaba Group	92,753	$11.6M	0%	No change
$ONAI	ON Semiconductor	183,649	$11.4M	0%	No change
$RIVNAI	Rivian Automotive	582,153	$8.8M	0%	No change
$ZSAI	Zscaler Inc.	53,674	$7.5M	0%	No change
$BIDUAI	Baidu, Inc.	64,195	$7.2M	0%	Reduced by 50%
$SMCIAI	Super Micro Computer	277,090	$6.3M	0%	No change
$PDDAI	PDD Holdings Inc.	51,300	$5.2M	0%	Reduced by 26%
$IONQAI	IonQ Inc.	106,781	$3.1M	0%	No change
$SAPAI	SAP SE	15,335	$2.6M	0%	Increased by 25%
$AEHRAI	Aehr Test Systems	61,582	$2.3M	0%	Increased by 31%
$SOUNAI	SoundHound AI	115,962	$796.7K	0%	No change