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

#4 / 3,203 ▲ 100

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

-0.7%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 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

+62.3%

SPY

+65.3%

Annualised alpha

-0.7%

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

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

Top Position

6.4%

−0.1 pts

Top 5

23.2%

−0.6 pts

Top 10

32.1%

−0.4 pts

HHI

155

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$28,535,380,755	465
Financial Services	12.5%	$9,663,231,758	528
Industrials	10.7%	$8,284,111,631	438
Consumer Cyclical	9.9%	$7,685,584,952	336
Healthcare	9.8%	$7,544,536,732	562
Communication Services	7.0%	$5,391,205,175	129
Consumer Defensive	4.4%	$3,390,383,720	129
Energy	2.8%	$2,196,339,435	131
Basic Materials	2.1%	$1,600,393,019	148
Real Estate	2.0%	$1,581,452,304	194
Utilities	1.9%	$1,433,903,928	75
Unclassified	0.0%	$26,232,656	5

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
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
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
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
CEPT	Cantor Equity Partners II, Inc.	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
HOLX	HOLOGIC INC	179,422	$13,562,508
CTRA	Coterra Energy Inc.	341,232	$11,990,892
TERN	Terns Pharmaceuticals, Inc.	160,597	$8,466,673
HTHT	H World Group Ltd	128,443	$6,459,398
SLNO	Soleno Therapeutics Inc	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
MASI	Masimo Corp	24,160	$4,297,339
SEE	SEALED AIR CORP/DE	94,023	$3,953,667
JHG	Janus Henderson Group Ltd.	76,949	$3,952,870
APLS	Apellis Pharmaceuticals, Inc.	84,451	$3,397,463
TSEM	Tower Semiconductor Ltd	17,874	$3,136,529
AL	SUMISHO AIR LEASE CORP	45,980	$2,985,941
HMY	Harmony Gold Mining Co Ltd	192,726	$2,962,198
TPH	Tri Pointe Homes, Inc.	57,393	$2,681,974
EMBJ	Embraer S.A.	41,761	$2,478,097
NOMD	Nomad Foods Ltd	246,118	$2,365,193
CWAN	Clearwater Analytics Holdings, Inc.	88,089	$2,083,304
NMR	Nomura Holdings Inc	247,872	$1,955,710
ORLA	Orla Mining Ltd.	102,821	$1,658,502
SEM	Select Medical Holdings Corp	99,377	$1,618,851
ACLX	Arcellx, Inc.	12,523	$1,437,890
FOLD	AMICUS THERAPEUTICS, INC.	88,516	$1,279,941
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	-418,700	$2,388,701,820	+17.0%	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.