NEW YORK STATE COMMON RETIREMENT FUND
Filing Date
Global Rank
#128
/ 8,819
▼ 10
Top Industry
Semiconductors
14.9%
Period ended 4 months ago
Filed Jul 29, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 11.8% against the Russell 1000 as of 2026-06-30, across 3,146 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
8.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.9 quarters (12+), a floor since 90.9% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 11.8%; sector active share 13.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
−0.1 pts
Top 5
25.1%
−0.5 pts
Top 10
33.7%
−0.3 pts
HHI
167
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $28,537,611,200 |
| Financial Services | 12.2% | $9,654,286,214 |
| Industrials | 10.4% | $8,283,051,456 |
| Consumer Cyclical | 9.7% | $7,687,422,814 |
| Healthcare | 9.5% | $7,546,904,335 |
| Communication Services | 9.3% | $7,353,970,546 |
| Consumer Defensive | 4.3% | $3,393,255,866 |
| Energy | 2.8% | $2,196,869,427 |
| Basic Materials | 2.0% | $1,600,568,191 |
| Real Estate | 2.0% | $1,581,865,829 |
| Utilities | 1.8% | $1,433,764,206 |
| Unclassified | 0.0% | $32,119,373 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMP | Compass, Inc. | +2,046,185 | 4,429,244 | $54,612,578 | |
| CNH | CNH Industrial N.V. | +1,586,939 | 2,069,255 | $23,237,733 | |
| KLAC | Kla Corp | +1,328,066 | 1,486,140 | $448,383,299 | |
| TME | Tencent Music Entertainment Group | +1,325,925 | 2,080,636 | $17,373,310 | |
| GGB | Gerdau S.A. | +1,173,625 | 2,268,209 | $9,163,564 | |
| ONB | Old National Bancorp | +869,976 | 1,032,983 | $26,754,259 | |
| CX | Cemex Sab De CV | +826,515 | 829,191 | $9,950,292 | |
| BKNG | Booking Holdings Inc. | +818,844 | 857,730 | $152,881,795 | |
| CVNA | Carvana Co. | +630,196 | 699,670 | $46,052,279 | |
| STNE | StoneCo Ltd. | +552,000 | 628,756 | $6,815,715 | |
| BP | Bp PLC | +488,866 | 1,306,605 | $48,279,054 | |
| SATL | Satellogic Inc. | +484,900 | 511,000 | $2,922,920 | |
| PTEN | Patterson Uti Energy Inc | +466,725 | 1,412,806 | $12,969,559 | |
| GLW | Corning Inc | +424,134 | 792,130 | $202,333,765 | |
| ECVT | Ecovyst Inc. | +410,290 | 439,371 | $5,470,168 | |
| FLS | Flowserve Corp | +368,943 | 759,668 | $56,336,978 | |
| STVN | Stevanato Group S.p.A. | +358,297 | 791,838 | $14,308,512 | |
| RIG | Transocean Ltd. | +351,801 | 2,528,283 | $12,363,303 | |
| PAGS | PagSeguro Digital Ltd. | +339,305 | 385,180 | $3,485,879 | |
| BNY | Bank of New York Mellon Corp | +320,400 | 789,142 | $114,117,824 | |
| OPLN | OPENLANE, Inc. | +306,686 | 339,887 | $14,016,939 | |
| USAR | USA Rare Earth, Inc. | +299,954 | 357,854 | $7,722,489 | |
| TCOM | Trip.com Group Ltd | +284,848 | 467,132 | $18,610,538 | |
| CSGP | Costar Group, Inc. | +282,351 | 487,676 | $13,810,984 | |
| CXT | Crane NXT, Co. | +277,568 | 704,509 | $36,042,680 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRTX | Heron Therapeutics, Inc. | −1,882,551 | 694,165 | $298,490 | |
| CMCSA | Comcast Corp | −1,653,327 | 3,830,375 | $94,035,706 | |
| PFE | Pfizer Inc | −1,371,911 | 6,662,243 | $160,426,811 | |
| NVDA | Nvidia Corp | −1,338,565 | 24,862,109 | $4,974,659,389 | |
| BAC | Bank Of America Corp | −1,201,900 | 7,355,861 | $419,136,959 | |
| HAL | Halliburton Co | −1,161,363 | 413,800 | $14,048,510 | |
| T | At&T Inc. | −910,600 | 7,255,927 | $150,197,688 | |
| NOK | Nokia Corp | −807,993 | 1,728,891 | $22,959,672 | |
| CMG | Chipotle Mexican Grill Inc | −746,474 | 788,300 | $26,802,200 | |
| COLB | Columbia Banking System, Inc. | −699,328 | 577,525 | $18,509,676 | |
| UNIT | Uniti Group Inc. | −679,624 | 62,712 | $719,306 | |
| C | Citigroup Inc | −651,803 | 1,900,130 | $265,942,194 | |
| AAPL | Apple Inc. | −638,000 | 16,444,386 | $4,758,347,532 | |
| PYPL | PayPal Holdings, Inc. | −615,632 | 518,500 | $22,388,830 | |
| KDP | Keurig Dr Pepper Inc. | −615,438 | 799,960 | $26,182,690 | |
| MRK | Merck & Co., Inc. | −606,206 | 2,909,819 | $373,911,741 | |
| SHEL | Shell plc | −590,876 | 232,094 | $17,996,568 | |
| CTSH | Cognizant Technology Solutions Corp | −553,727 | 254,600 | $9,860,658 | |
| IBN | Icici Bank Ltd | −533,613 | 733,975 | $21,307,294 | |
| CZR | Caesars Entertainment, Inc. | −518,472 | 114,150 | $3,445,047 | |
| LVS | Las Vegas Sands Corp | −513,260 | 173,615 | $8,019,276 | |
| DOX | Amdocs Ltd | −486,846 | 186,760 | $9,438,850 | |
| GSK | GSK plc | −483,429 | 245,075 | $12,846,831 | |
| TXT | Textron Inc | −482,500 | 227,169 | $20,838,212 | |
| VRRM | VERRA MOBILITY Corp | −476,207 | 44,555 | $189,358 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 536,040 | $91,587,794 | |
| HONA | Honeywell Aerospace Inc. | 384,608 | $85,029,136 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 247,700 | $18,530,437 | |
| CRWV | CoreWeave, Inc. | 174,400 | $17,359,776 | |
| WOLF | Wolfspeed, Inc. | 319,036 | $15,393,487 | |
| OTEX | Open Text Corp | 599,808 | $13,285,747 | |
| AEM | Agnico Eagle Mines Ltd | 65,094 | $10,098,032 | |
| FDXF | FedEx Freight Holding Company, Inc. | 55,300 | $8,350,300 | |
| IREN | IREN Ltd | 140,100 | $6,406,773 | |
| ALMR | Alamar Biosciences, Inc. | 200,758 | $5,438,534 | |
| AMX | America Movil Sab De CV | 188,392 | $4,896,308 | |
| NP | Neptune Insurance Holdings Inc. | 145,354 | $4,578,651 | |
| ULS | UL Solutions Inc. | 43,426 | $4,423,372 | |
| — | 278,453 | $3,736,839 | ||
| GFL | GFL Environmental Inc. | 101,500 | $3,734,185 | |
| AXTI | Axt Inc | 51,043 | $3,679,179 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 263,400 | $3,505,854 | |
| ALC | Alcon Inc | 48,100 | $3,227,510 | |
| CHYM | Chime Financial, Inc. | 143,400 | $2,936,832 | |
| VIST | Vista Energy, S.A.B. de C.V. | 44,865 | $2,862,387 | |
| GLXY | Galaxy Digital Inc. | 100,100 | $2,736,734 | |
| OSS | One Stop Systems, Inc. | 147,343 | $2,678,695 | |
| MT | ArcelorMittal | 34,488 | $2,076,867 | |
| PHG | Koninklijke Philips NV | 70,969 | $1,929,647 | |
| FIG | Figma, Inc. | 97,200 | $1,758,348 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 179,422 | $13,562,509 | ||
| — | 341,232 | $11,990,892 | ||
| — | 160,597 | $8,466,674 | ||
| HTHT | H World Group Ltd | 128,443 | $6,459,398 | |
| — | 185,317 | $6,204,413 | ||
| CIGI | Colliers International Group Inc. | 55,327 | $5,913,903 | |
| GFI | Gold Fields Ltd | 115,529 | $5,245,016 | |
| SRAD | Sportradar Group AG | 309,800 | $5,186,052 | |
| FUTU | Futu Holdings Ltd | 34,735 | $4,750,358 | |
| — | 24,160 | $4,297,339 | ||
| IWM | iShares Russell 2000 ETF | 16,447 | $4,078,856 | |
| — | 94,023 | $3,953,667 | ||
| — | 76,949 | $3,952,870 | ||
| — | 84,451 | $3,397,464 | ||
| TSEM | Tower Semiconductor Ltd | 17,874 | $3,136,529 | |
| — | 45,980 | $2,985,941 | ||
| HMY | Harmony Gold Mining Co Ltd | 192,726 | $2,962,198 | |
| — | 57,393 | $2,681,975 | ||
| EMBJ | Embraer S.A. | 41,761 | $2,478,097 | |
| NOMD | Nomad Foods Ltd | 246,118 | $2,365,193 | |
| — | 88,089 | $2,083,305 | ||
| NMR | Nomura Holdings Inc | 247,872 | $1,955,710 | |
| — | 102,821 | $1,658,502 | ||
| — | 99,377 | $1,618,851 | ||
| — | 12,523 | $1,437,891 | ||
| No positions match the current search. | ||||
3,169 tracked positions ·
$79,301,689,457 total
· filing declares
3,173 positions · $79,301,033,019
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,169 positions by value
· page 1 of 64
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,862,109 | $4,974,659,389 | 6.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,444,386 | $4,758,347,532 | 6.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,484,853 | $3,165,019,866 | 3.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,204,955 | $2,670,588,974 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,684,114 | $2,388,701,820 | 3.01% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 5,449,691 | $1,925,539,321 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,956,430 | $1,872,291,432 | 2.36% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,140,671 | $1,316,665,128 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,328,236 | $1,311,472,056 | 1.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,035,031 | $1,276,534,038 | 1.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,838,597 | $1,068,059,383 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 865,587 | $1,038,211,101 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,966,729 | $971,099,403 | 1.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,874,607 | $938,034,596 | 1.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,843,846 | $722,251,568 | 0.91% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,756,025 | $664,083,770 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,886,718 | $647,314,078 | 0.82% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 847,919 | $613,045,437 | 0.77% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,331,786 | $577,102,827 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,094,380 | $576,989,478 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 527,804 | $562,058,479 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,659,627 | $547,319,787 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,891,003 | $531,977,930 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,929,503 | $485,540,134 | 0.61% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 484,439 | $453,178,151 | 0.57% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,486,140 | $448,383,299 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 868,544 | $446,084,198 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,188,273 | $444,093,268 | 0.56% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 7,355,861 | $419,136,959 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 983,340 | $408,705,604 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,737,220 | $384,993,869 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,606,766 | $382,256,166 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,082,690 | $381,843,109 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,909,819 | $373,911,741 | 0.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 739,821 | $353,316,314 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 344,252 | $348,166,145 | 0.44% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 151,119 | $343,603,803 | 0.43% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 287,972 | $338,326,783 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,506,850 | $321,789,090 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 921,892 | $314,383,609 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,112,331 | $312,798,600 | 0.39% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 3,721,536 | $307,547,735 | 0.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,667,500 | $301,667,425 | 0.38% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,438,355 | $300,673,729 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,552,873 | $294,626,594 | 0.37% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 983,698 | $293,033,797 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,718,548 | $284,866,516 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,369,441 | $276,442,681 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 926,855 | $276,267,669 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,825,065 | $267,463,275 | 0.34% |
Showing the top 50 of 3,169 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.