NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

Location

ALBANY, NY

Portfolio Value

Large $69,886,636,077

Diversification

Diversified

Filing Date

Global Rank

#104 / 8,621 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.3%

SPY

+67.9%

Annualised alpha

-0.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,097 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.2 pts

Top 5

23.8%

−1.9 pts

Top 10

32.4%

−2.6 pts

HHI

158

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$22,591,983,883	452
Financial Services	13.6%	$9,520,882,459	532
Healthcare	10.6%	$7,430,373,682	530
Consumer Cyclical	10.3%	$7,228,915,358	340
Industrials	9.9%	$6,933,564,741	424
Communication Services	7.8%	$5,459,503,248	127
Consumer Defensive	5.0%	$3,464,745,082	144
Energy	3.8%	$2,688,329,861	126
Basic Materials	2.3%	$1,622,985,362	139
Utilities	2.1%	$1,478,241,007	77
Real Estate	2.0%	$1,414,319,363	200
Unclassified	0.1%	$52,792,031	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

18 positions

Ticker	Company	Shares	Value
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
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
FVRR	Fiverr International Ltd.	29,973	$592,266
ELME	Elme Communities	28,942	$503,590
FINV	FinVolution Group	85,374	$446,506
AIV	Apartment Investment & Management Co	43,117	$256,114
HIMX	Himax Technologies, Inc.	17,799	$145,773
LX	LexinFintech Holdings Ltd.	17,892	$58,506
YSG	Yatsen Holding Ltd	7,048	$27,416
NIU	Niu Technologies	7,215	$21,861
AFCG	Advanced Flower Capital Inc.	6,838	$19,488
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,097 positions · $69,886,636,077 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 3,097 positions by value · page 1 of 62

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	26,200,674	-8,000	$4,569,397,545	−6.5%	6.54%
AAPL	Apple Inc. Technology	Reduced	17,082,386	-149,400	$4,335,338,742	−7.5%	6.20%
MSFT	Microsoft Corp Technology	Added	8,872,181	+22,800	$3,284,215,240	−23.3%	4.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,599,555	+40,176	$2,415,839,319	−9.5%	3.46%
GOOGL	Alphabet Inc. Communication Services	Added	7,102,814	+20,000	$2,042,485,193	−7.9%	2.92%
AVGO	Broadcom Inc. Technology	Added	5,159,409	+5,600	$1,596,888,679	−10.5%	2.28%
META	Meta Platforms, Inc. Communication Services	Reduced	2,428,036	-4,600	$1,389,152,236	−13.5%	1.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,131,231	+6,000	$1,164,035,124	−17.2%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,194,329	-48,880	$939,643,818	−10.1%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,948,207	+1,800	$933,580,794	−4.6%	1.34%
LLY	ELI LILLY & Co Healthcare	Reduced	909,987	-3,800	$836,978,742	−14.8%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	2,966,392	+2,400	$725,104,860	+18.2%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Added	4,183,203	+75,200	$709,722,220	+43.6%	1.02%
WMT	Walmart Inc. Consumer Defensive	Added	4,971,280	+9,000	$617,830,678	+11.8%	0.88%
V	Visa Inc. Financial Services	Reduced	2,021,762	-17,200	$611,057,346	−14.5%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	510,239	+1,000	$508,417,446	+15.8%	0.73%
NFLX	Netflix Inc Communication Services	Added	4,805,500	+12,000	$462,048,825	+2.8%	0.66%
MA	Mastercard Inc Financial Services	Reduced	914,172	-5,400	$456,775,181	−13.0%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	2,027,903	+2,400	$441,048,623	−4.7%	0.63%
MU	Micron Technology Inc Technology	Reduced	1,257,902	-42,343	$424,969,611	+14.5%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,516,025	-40,033	$422,942,647	+13.0%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,557,761	-124,200	$417,190,848	−12.6%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,749,366	-76,825	$397,118,425	−2.0%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	1,897,574	+5,600	$386,023,478	−4.7%	0.55%
CVX	Chevron Corp Energy	Added	1,865,450	+73,565	$385,961,605	+41.3%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,141,805	+3,000	$375,528,246	−4.2%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	4,815,176	+7,800	$373,609,505	+0.9%	0.53%
CAT	Caterpillar Inc Industrials	Added	525,604	+126	$372,369,409	+23.7%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	4,612,001	+12,600	$350,742,676	+9.1%	0.50%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,320,241	-3,737	$339,404,853	−17.8%	0.49%
GE	General Electric Co Industrials	Reduced	1,194,873	-7,000	$339,069,111	−8.4%	0.49%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,138,439	-128,800	$329,461,128	−17.2%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	374,452	-3,860	$316,782,647	−4.7%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	1,156,076	+38,442	$312,822,604	−15.2%	0.45%
RTX	RTX Corp Industrials	Held	1,608,873	0	$310,351,601	+5.2%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	904,092	-6,439	$309,009,604	+32.1%	0.44%
LRCX	Lam Research Corp Technology	Reduced	1,420,886	-11,700	$303,586,502	+23.8%	0.43%
C	Citigroup Inc Financial Services	Reduced	2,551,933	-62,300	$289,414,721	−5.1%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,746,100	-1,000	$288,700,174	+3.0%	0.41%
ORCL	Oracle Corp Technology	Added	1,892,265	+29,200	$278,371,104	−23.3%	0.40%
IBM	International Business Machines Corp Technology	Added	1,147,931	+6,200	$278,246,995	−17.7%	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	300,936	-1,000	$262,687,034	+33.1%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	842,683	+2,800	$261,897,449	+2.0%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	754,284	-23,465	$254,910,277	+7.9%	0.36%
LIN	Linde PLC Basic Materials	Added	513,078	+38,424	$254,363,549	+25.7%	0.36%
MS	Morgan Stanley Financial Services	Reduced	1,537,355	-19,200	$253,002,512	−8.4%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,605,862	-800	$249,374,309	+8.1%	0.36%
VZ	Verizon Communications Inc Communication Services	Added	4,793,873	+4,600	$240,652,424	+23.4%	0.34%
T	At&T Inc. Communication Services	Held	8,166,527	0	$236,747,617	+16.7%	0.34%
KLAC	Kla Corp Technology	Added	158,074	+200	$232,749,738	+21.3%	0.33%