NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

Location

ALBANY, NY

Portfolio Value

Large $77,332,756,065

Diversification

Diversified

Filing Date

Global Rank

#114 / 8,700 ▲ 4

Top Industry

Semiconductors 15.2%

Period ended 3 months ago

Filed Jul 29, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

3,140 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.1 pts

Top 5

23.2%

−2.3 pts

Top 10

32.1%

−1.8 pts

HHI

155

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$28,535,093,589	464
Financial Services	12.5%	$9,663,231,758	528
Industrials	10.7%	$8,284,116,909	440
Consumer Cyclical	9.9%	$7,685,052,825	337
Healthcare	9.8%	$7,544,525,567	561
Communication Services	7.0%	$5,392,127,275	130
Consumer Defensive	4.4%	$3,390,394,885	130
Energy	2.8%	$2,196,438,055	131
Basic Materials	2.1%	$1,600,428,843	148
Real Estate	2.0%	$1,581,452,304	194
Utilities	1.9%	$1,433,764,206	73
Unclassified	0.0%	$26,129,849	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /In/	+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 /Ny	+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
GOOGL	Alphabet Inc.	−6,115,791	6,684,114	$2,388,701,820
HRTX	Heron Therapeutics, Inc. /De/	−1,882,551	694,165	$296,269
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 /De/	−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
BF-B	Brown Forman Corp	−813,050	17,432	$476,939
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	536,040	$91,587,794
HONA	Honeywell Aerospace Inc.	384,608	$84,921,446
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	75,739	$6,727,553
HTHT	H World Group Ltd	128,443	$6,459,398
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
TSEM	Tower Semiconductor Ltd	17,874	$3,136,529
BKF	iShares MSCI BIC ETF	54,675	$3,104,993
HMY	Harmony Gold Mining Co Ltd	192,726	$2,962,198
EMBJ	Embraer S.A.	41,761	$2,478,097
NOMD	Nomad Foods Ltd	246,118	$2,365,193
NMR	Nomura Holdings Inc	247,872	$1,955,710
—		102,821	$1,658,502
STLA	Stellantis N.V.	164,999	$1,169,842
FSM	Fortuna Mining Corp.	111,753	$1,109,707
ABVX	Abivax S.A.	8,672	$965,627
BZ	Kanzhun Ltd	64,062	$857,790
CHT	Chunghwa Telecom Co Ltd	17,671	$746,423
NAMS	NewAmsterdam Pharma Co N.V.	17,800	$569,778
DSGX	Descartes Systems Group Inc	7,455	$533,479
XPRO	Expro Ltd	27,106	$471,915
GILT	Gilat Satellite Networks Ltd	29,654	$445,403
TR	Tootsie Roll Industries Inc	5,768	$246,408
PGY	Pagaya Technologies Ltd.	14,200	$165,430
RZLV	Rezolve Ai PLC	56,600	$144,896
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,140 tracked positions · $77,332,756,065 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 3,140 positions by value · page 1 of 63

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	24,862,109	-1,338,565	$4,974,659,389	+8.9%	6.43%
AAPL	Apple Inc. Technology	Reduced	16,444,386	-638,000	$4,758,347,532	+9.8%	6.15%
MSFT	Microsoft Corp Technology	Reduced	8,484,853	-387,328	$3,165,019,866	−3.6%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,204,955	-394,600	$2,670,588,974	+10.5%	3.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,684,114	-6,115,791	$2,388,701,820	−35.0%	3.09%
AVGO	Broadcom Inc. Technology	Reduced	4,956,430	-202,979	$1,872,291,432	+17.2%	2.42%
MU	Micron Technology Inc Technology	Reduced	1,140,671	-117,231	$1,316,665,128	+209.8%	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	2,328,236	-99,800	$1,311,472,056	−5.6%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,035,031	-96,200	$1,276,534,038	+9.7%	1.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,838,597	-58,977	$1,068,059,383	+176.7%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	865,587	-44,400	$1,038,211,101	+24.0%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,966,729	-227,600	$971,099,403	+3.3%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,874,607	-73,600	$938,034,596	+0.5%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	2,843,846	-122,546	$722,251,568	−0.4%	0.93%
INTC	Intel Corp Technology	Reduced	4,756,025	-250,400	$664,083,770	+200.6%	0.86%
V	Visa Inc. Financial Services	Reduced	1,886,718	-135,044	$647,314,078	+5.9%	0.84%
AMAT	Applied Materials Inc /De Technology	Reduced	847,919	-56,173	$613,045,437	+98.4%	0.79%
LRCX	Lam Research Corp Technology	Reduced	1,331,786	-89,100	$577,102,827	+90.1%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	5,094,380	+123,100	$576,989,478	−6.6%	0.75%
CAT	Caterpillar Inc Industrials	Added	527,804	+2,200	$562,058,479	+50.9%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,659,627	-155,549	$547,319,787	+46.5%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,891,003	-292,200	$531,977,930	−25.0%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	1,929,503	-98,400	$485,540,134	+10.1%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	484,439	-25,800	$453,178,151	−10.9%	0.59%
KLAC	Kla Corp Technology	Added	1,486,140	+1,328,066	$448,383,299	+92.6%	0.58%
MA	Mastercard Inc Financial Services	Reduced	868,544	-45,628	$446,084,198	−2.3%	0.58%
GE	General Electric Co Industrials	Reduced	1,188,273	-6,600	$444,093,268	+31.0%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,355,861	-1,201,900	$419,136,959	+0.5%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	983,340	-172,736	$408,705,604	+30.7%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	4,737,220	+125,219	$384,993,869	+9.8%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,606,766	-142,600	$382,256,166	−3.7%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,082,690	-59,115	$381,843,109	+1.7%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,909,819	-606,206	$373,911,741	−11.6%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	739,821	-14,463	$353,316,314	+38.6%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	344,252	-30,200	$348,166,145	+9.9%	0.45%
SNDK	Sandisk Corp Technology	Added	151,119	+76,929	$343,603,803	+629.0%	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	287,972	-12,964	$338,326,783	+28.8%	0.44%
NFLX	Netflix Inc Communication Services	Reduced	4,506,850	-298,650	$321,789,090	−30.4%	0.42%
PANW	Palo Alto Networks Inc Technology	Reduced	921,892	-6,000	$314,383,609	+111.3%	0.41%
IBM	International Business Machines Corp Technology	Reduced	1,112,331	-35,600	$312,798,600	+12.4%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,721,536	-416,903	$307,547,735	−6.7%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,667,500	-78,600	$301,667,425	+4.5%	0.39%
MS	Morgan Stanley Financial Services	Reduced	1,438,355	-99,000	$300,673,729	+18.8%	0.39%
RTX	RTX Corp Industrials	Reduced	1,552,873	-56,000	$294,626,594	−5.1%	0.38%
MRVL	Marvell Technology, Inc. Technology	Added	983,698	+59,799	$293,033,797	+220.2%	0.38%
CVX	Chevron Corp Energy	Reduced	1,718,548	-146,902	$284,866,516	−26.2%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	2,369,441	+49,200	$276,442,681	−18.6%	0.36%
TXN	Texas Instruments Inc Technology	Reduced	926,855	-58,409	$276,267,669	+44.4%	0.36%
ORCL	Oracle Corp Technology	Reduced	1,825,065	-67,200	$267,463,275	−3.9%	0.35%
C	Citigroup Inc Financial Services	Reduced	1,900,130	-651,803	$265,942,194	−8.1%	0.34%

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.