NEW YORK STATE COMMON RETIREMENT FUND
PensionFiling Date
Global Rank
#52
/ 8,232
▲ 3
Top Industry
Semiconductors
12.1%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed May 6, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.3%
SPY
+76.5%
Annualised alpha
-3.1%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3,088 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−0.2 pts
Top 5
23.8%
−1.9 pts
Top 10
32.5%
−2.7 pts
HHI
158
Diversified−21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $22,591,983,920 |
| Financial Services | 13.6% | $9,498,450,560 |
| Healthcare | 10.6% | $7,431,770,928 |
| Consumer Cyclical | 10.4% | $7,229,240,887 |
| Industrials | 9.8% | $6,871,264,775 |
| Communication Services | 7.8% | $5,459,415,693 |
| Consumer Defensive | 5.0% | $3,466,148,321 |
| Energy | 3.9% | $2,688,801,776 |
| Basic Materials | 2.3% | $1,622,985,368 |
| Utilities | 2.1% | $1,478,241,007 |
| Real Estate | 2.0% | $1,414,319,590 |
| Unclassified | 0.1% | $52,792,031 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMP | Compass, Inc. | +1,037,816 | 2,383,059 | $17,420,161 | |
| NOK | Nokia Corp | +947,745 | 2,536,884 | $20,396,547 | |
| HDB | Hdfc Bank Ltd | +818,186 | 1,900,302 | $47,279,513 | |
| SSP | E.W. SCRIPPS Co | +664,522 | 2,808,421 | $10,447,326 | |
| RYN | Rayonier Inc | +493,563 | 593,108 | $12,229,886 | |
| BWIN | Baldwin Insurance Group, Inc. | +478,370 | 698,180 | $15,318,069 | |
| LYG | Lloyds Banking Group plc | +451,810 | 477,622 | $2,402,438 | |
| HLF | Herbalife Ltd. | +445,928 | 478,062 | $7,037,072 | |
| SSRM | Ssr Mining Inc. | +390,165 | 453,719 | $13,339,338 | |
| AM | Antero Midstream Corp | +358,113 | 880,776 | $20,081,692 | |
| CPRI | Capri Holdings Ltd | +316,469 | 594,165 | $10,469,187 | |
| CMCSA | Comcast Corp | +316,135 | 5,483,702 | $157,437,084 | |
| BP | Bp PLC | +306,143 | 817,739 | $38,433,733 | |
| WERN | Werner Enterprises Inc | +303,936 | 593,186 | $17,445,600 | |
| CSTM | Constellium SE | +283,903 | 570,187 | $14,015,196 | |
| CALY | Callaway Golf Co | +267,271 | 346,311 | $4,806,796 | |
| MC | Moelis & Co | +261,237 | 370,220 | $21,102,540 | |
| DYN | Dyne Therapeutics, Inc. | +254,235 | 333,497 | $6,046,300 | |
| NMR | Nomura Holdings Inc | +237,678 | 247,872 | $1,955,710 | |
| GTN | Gray Media, Inc | +234,623 | 2,115,710 | $9,182,181 | |
| GSK | GSK plc | +234,019 | 728,504 | $40,206,135 | |
| RXO | RXO, Inc. | +233,410 | 882,577 | $12,903,275 | |
| CASH | Pathward Financial, Inc. | +232,867 | 263,913 | $23,548,956 | |
| INDB | Independent Bank Corp | +228,238 | 340,697 | $25,623,821 | |
| PRMB | Primo Brands Corp | +224,365 | 862,348 | $16,238,012 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBD | Bank Bradesco | −3,077,856 | 5,158,901 | $18,829,988 | |
| SMWB | Similarweb Ltd. | −834,141 | 18,774 | $49,000 | |
| GENI | Genius Sports Ltd | −832,689 | 62,200 | $275,546 | |
| REAL | TheRealReal, Inc. | −772,540 | 30,300 | $275,124 | |
| NU | Nu Holdings Ltd. | −694,004 | 3,512,549 | $50,475,329 | |
| EXTR | Extreme Networks Inc | −606,639 | 39,165 | $590,608 | |
| DBRG | DigitalBridge Group, Inc. | −592,268 | 56,765 | $875,316 | |
| INFY | Infosys Ltd | −459,663 | 266,954 | $3,606,548 | |
| BZ | Kanzhun Ltd | −458,934 | 64,062 | $857,790 | |
| ITUB | Itau Unibanco Holding S.A. | −455,690 | 4,754,025 | $39,838,729 | |
| CTVA | Corteva, Inc. | −443,271 | 427,565 | $35,791,466 | |
| MGNI | Magnite, Inc. | −437,732 | 36,725 | $436,293 | |
| RIG | Transocean Ltd. | −423,855 | 2,176,482 | $14,430,075 | |
| PACK | Ranpak Holdings Corp. | −409,406 | 966 | $3,448 | |
| MLCO | Melco Resorts & Entertainment LTD | −367,689 | 1,037,353 | $5,892,165 | |
| CWAN | Clearwater Analytics Holdings, Inc. | −337,322 | 88,089 | $2,083,304 | |
| TCOM | Trip.com Group Ltd | −327,040 | 182,284 | $9,075,920 | |
| CX | Cemex Sab De CV | −317,477 | 2,676 | $30,613 | |
| GCMG | GCM Grosvenor Inc. | −302,806 | 11,059 | $108,378 | |
| JBI | Janus International Group, Inc. | −284,407 | 50,669 | $260,945 | |
| WBS | Webster Financial Corp | −241,500 | 74,087 | $5,143,119 | |
| FORM | Formfactor Inc | −235,600 | 25,233 | $2,447,348 | |
| FLEX | Flex Ltd. | −226,114 | 1,147,880 | $75,140,224 | |
| NATL | NCR Atleos Corp | −208,306 | 24,549 | $1,069,845 | |
| BAX | Baxter International Inc | −199,268 | 242,274 | $4,070,203 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 141,415 | $27,889,866 | |
| PNFP | Pinnacle Financial Partners, Inc. | 268,905 | $23,163,476 | |
| FMX | Mexican Economic Development Inc | 146,691 | $16,291,502 | |
| YUMC | Yum China Holdings, Inc. | 263,629 | $12,859,822 | |
| MTDR | Matador Resources Co | 186,785 | $11,801,076 | |
| BVN | Buenaventura Mining Co Inc | 301,107 | $10,851,896 | |
| KNSA | Kiniksa Pharmaceuticals International, plc | 209,617 | $10,093,058 | |
| RDY | Dr Reddys Laboratories Ltd | 588,706 | $8,153,578 | |
| AMCR | Amcor plc | 201,840 | $8,023,140 | |
| PR | Permian Resources Corp | 348,000 | $7,419,360 | |
| KGC | Kinross Gold Corp | 220,786 | $6,738,388 | |
| VSNT | Versant Media Group, Inc. | 164,554 | $6,091,789 | |
| STN | Stantec Inc | 53,240 | $4,599,936 | |
| QGEN | Qiagen N.V. | 111,898 | $4,480,395 | |
| YSS | York Space Systems Inc. | 178,593 | $3,959,406 | |
| GGB | Gerdau S.A. | 1,094,584 | $3,951,448 | |
| ASX | ASE Technology Holding Co., Ltd. | 172,469 | $3,739,127 | |
| MDLN | Medline Inc. | 65,300 | $2,905,850 | |
| LPTH | Lightpath Technologies Inc | 244,470 | $2,452,034 | |
| FRO | Frontline plc | 65,752 | $2,292,114 | |
| MGY | Magnolia Oil & Gas Corp | 59,100 | $1,865,787 | |
| CNR | Core Natural Resources, Inc. | 16,600 | $1,738,518 | |
| CGAU | Centerra Gold Inc. | 93,813 | $1,668,933 | |
| ORLA | Orla Mining Ltd. | 102,821 | $1,658,502 | |
| FPS | Forgent Power Solutions, Inc. | 41,813 | $1,223,866 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EGO | Eldorado Gold Corp /Fi | 318,693 | $11,447,452 | |
| EXAS | EXACT SCIENCES CORP | 96,294 | $9,779,618 | |
| OVV | Ovintiv Inc. | 110,984 | $4,349,462 | |
| CNI | Canadian National Railway Co | 40,778 | $4,030,905 | |
| GRAB | Grab Holdings Ltd | 685,248 | $3,419,387 | |
| PIPR | Piper Sandler Companies | 32,340 | $2,746,555 | |
| FUBO | FuboTV Inc. | 87,889 | $2,657,763 | |
| AGL | agilon health, inc. | 80,600 | $1,388,335 | |
| NTSK | Netskope Inc | 78,248 | $1,372,469 | |
| ISSC | Innovative Solutions & Support Inc | 71,180 | $1,348,149 | |
| TGNA | TEGNA INC | 52,127 | $1,011,785 | |
| HPK | HighPeak Energy, Inc. | 211,402 | $1,002,045 | |
| COOK | Traeger, Inc. | 16,104 | $869,616 | |
| ADV | Advantage Solutions Inc. | 31,433 | $691,526 | |
| FVRR | Fiverr International Ltd. | 29,973 | $592,266 | |
| ELME | Elme Communities | 28,942 | $503,590 | |
| FINV | FinVolution Group | 85,374 | $446,506 | |
| BBUC | Brookfield Business Corp | 7,819 | $280,545 | |
| AIV | Apartment Investment & Management Co | 43,117 | $256,114 | |
| HIMX | Himax Technologies, Inc. | 17,799 | $145,773 | |
| TVGN | Tevogen Bio Holdings Inc. | 6,946 | $114,956 | |
| LX | LexinFintech Holdings Ltd. | 17,892 | $58,506 | |
| NIU | Niu Technologies | 7,215 | $21,861 | |
| AFCG | Advanced Flower Capital Inc. | 6,838 | $19,488 | |
| No positions match the current search. | ||||
3,088 positions ·
$69,805,414,856 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,088 positions by value
· page 1 of 62
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,200,674 | $4,569,397,545 | 6.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,082,386 | $4,335,338,742 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,872,181 | $3,284,215,240 | 4.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,599,555 | $2,415,839,319 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,102,814 | $2,042,485,193 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,159,409 | $1,596,888,679 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,428,036 | $1,389,152,236 | 1.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,131,231 | $1,164,035,124 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,194,329 | $939,643,818 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,948,207 | $933,580,794 | 1.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 909,987 | $836,978,742 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,966,392 | $725,104,860 | 1.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,183,203 | $709,722,220 | 1.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,971,280 | $617,830,678 | 0.89% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,021,762 | $611,057,346 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 510,239 | $508,417,446 | 0.73% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,805,500 | $462,048,825 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 914,172 | $456,775,181 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,027,903 | $441,048,623 | 0.63% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,257,902 | $424,969,611 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,516,025 | $422,942,647 | 0.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,557,761 | $417,190,848 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,749,366 | $397,118,425 | 0.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,897,574 | $386,023,478 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,865,450 | $385,961,605 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,141,805 | $375,528,246 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,815,176 | $373,609,505 | 0.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 525,604 | $372,369,409 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,612,001 | $350,742,676 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,320,241 | $339,404,853 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,194,873 | $339,069,111 | 0.49% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,138,439 | $329,461,128 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 374,452 | $316,782,647 | 0.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,156,076 | $312,822,604 | 0.45% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,608,873 | $310,351,601 | 0.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 904,092 | $309,009,604 | 0.44% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,420,886 | $303,586,502 | 0.43% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,551,933 | $289,414,721 | 0.41% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,746,100 | $288,700,174 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,892,265 | $278,371,104 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,147,931 | $278,246,995 | 0.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 300,936 | $262,687,034 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 842,683 | $261,897,449 | 0.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 754,284 | $254,910,277 | 0.37% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 513,078 | $254,363,549 | 0.36% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,537,355 | $253,002,512 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,605,862 | $249,374,309 | 0.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 4,793,873 | $240,652,424 | 0.34% | |
| T |
At&T Inc.
Communication Services
|
Held | 8,166,527 | $236,747,617 | 0.34% | |
| KLAC |
Kla Corp
Technology
|
Added | 158,074 | $232,749,738 | 0.33% |