NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

Location

ALBANY, NY

Portfolio Value

Large $69,858,794,161

Diversification

Diversified

Filing Date

Global Rank

#103 / 8,588 ▼ 2

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 6, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.8%

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

3,090 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

32.5%

−2.7 pts

HHI

158

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$22,591,983,920	452
Financial Services	13.6%	$9,503,971,520	531
Healthcare	10.6%	$7,431,770,928	528
Consumer Cyclical	10.3%	$7,229,240,887	338
Industrials	9.9%	$6,919,123,120	422
Communication Services	7.8%	$5,459,415,693	126
Consumer Defensive	5.0%	$3,466,148,321	144
Energy	3.8%	$2,688,801,776	127
Basic Materials	2.3%	$1,622,985,368	139
Utilities	2.1%	$1,478,241,007	77
Real Estate	2.0%	$1,414,319,590	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

24 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
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.

Portfolio Positions

Compact Export CSV View 13F filing

3,090 positions · $69,858,794,161 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 151–200 of 3,090 positions by value · page 4 of 62

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EGAN	EGAIN Corp Technology	Held	3,176	0	$25,058	−23.3%	0.00%
SAMG	Silvercrest Asset Management Group Inc. Financial Services	Held	1,880	0	$25,267	−11.5%	0.00%
RGP	Resources Connection, Inc. Industrials	Held	6,774	0	$25,267	−26.0%	0.00%
RMR	Rmr Group Inc. Real Estate	Held	1,660	0	$25,680	+3.8%	0.00%
ASIC	Ategrity Specialty Insurance Co Holdings Financial Services	Held	1,300	0	$25,701	−5.9%	0.00%
DERM	Journey Medical Corp Healthcare	Held	5,500	0	$25,795	−39.2%	0.00%
SNDA	Sonida Senior Living, Inc. Healthcare	Held	800	0	$25,800	−1.1%	0.00%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	5,557	+126	$25,951	+24.8%	0.00%
SI	Shoulder Innovations, Inc.	Held	1,800	0	$26,154	+1.6%	0.00%
TUSK	Mammoth Energy Services, Inc. Industrials	Held	10,696	0	$26,205	+32.4%	0.00%
DOMO	Domo, Inc. Technology	Held	8,573	0	$26,233	−63.7%	0.00%
MYFW	First Western Financial Inc Financial Services	Held	1,068	0	$26,251	−8.3%	0.00%
FORR	Forrester Research, Inc. Industrials	Held	4,699	0	$26,596	−30.3%	0.00%
LNKB	LINKBANCORP, Inc. Financial Services	Held	3,200	0	$26,688	+1.0%	0.00%
NCMI	National CineMedia, Inc. Communication Services	Held	8,900	0	$27,145	−21.6%	0.00%
CDXS	Codexis, Inc. Healthcare	Held	16,888	0	$27,527	0.0%	0.00%
VSTM	Verastem, Inc. Healthcare	Held	5,200	0	$27,560	−31.3%	0.00%
TRVG	trivago N.V. Communication Services	Held	10,322	0	$27,972	−6.6%	0.00%
RGCO	Rgc Resources Inc Utilities	Held	1,270	0	$28,003	+3.5%	0.00%
ZIP	Ziprecruiter, Inc. Communication Services	Held	15,271	0	$28,098	−52.8%	0.00%
WEST	Westrock Coffee Co Consumer Defensive	Held	6,640	0	$28,220	+4.4%	0.00%
FRST	Primis Financial Corp. Financial Services	Held	2,131	0	$28,299	−4.5%	0.00%
AVBH	Avidbank Holdings, Inc. Financial Services	NEW	1,000	NEW	$28,500	NEW	0.00%
FLWS	1 800 Flowers Com Inc Consumer Cyclical	Held	9,420	0	$28,636	−22.6%	0.00%
GLSI	Greenwich LifeSciences, Inc. Healthcare	Reduced	1,200	-4,800	$28,824	−77.1%	0.00%
LPRO	Open Lending Corp Financial Services	Held	23,140	0	$28,925	−19.4%	0.00%
PRME	Prime Medicine, Inc. Healthcare	Held	8,434	0	$29,350	+0.3%	0.00%
LRMR	Larimar Therapeutics, Inc. Healthcare	Held	6,619	0	$29,785	+18.1%	0.00%
VOXR	Vox Royalty Corp. Basic Materials	Added	5,700	+4,400	$29,868	+384.7%	0.00%
CRMT	Americas Carmart Inc Consumer Cyclical	Held	2,349	0	$29,902	−49.6%	0.00%
CPSS	Consumer Portfolio Services, Inc. Financial Services	Held	3,872	0	$29,930	−17.1%	0.00%
TTGT	TechTarget, Inc. Technology	Held	7,719	0	$29,949	−28.1%	0.00%
DMRC	Digimarc Corp Technology	Held	6,100	0	$29,951	−25.2%	0.00%
SMHI	SEACOR Marine Holdings Inc. Industrials	Reduced	4,203	-15,700	$30,093	−74.9%	0.00%
RMNI	Rimini Street, Inc. Technology	Held	9,177	0	$30,100	−15.5%	0.00%
MPX	Marine Products Group, LLC Consumer Cyclical	Held	4,171	0	$30,323	−17.0%	0.00%
MYO	Myomo, Inc. Healthcare	Held	45,100	0	$30,487	−25.7%	0.00%
CX	Cemex Sab De CV Basic Materials	Reduced	2,676	-317,477	$30,613	−99.2%	0.00%
LWAY	Lifeway Foods, Inc. Consumer Defensive	Held	1,600	0	$30,944	−20.2%	0.00%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Held	5,270	0	$30,987	−14.2%	0.00%
SSTI	Soundthinking, Inc. Technology	Held	4,683	0	$31,001	−17.6%	0.00%
ACDC	ProFrac Holding Corp. Energy	Held	5,019	0	$31,117	+59.4%	0.00%
PDLB	Ponce Financial Group, Inc. Financial Services	Held	1,864	0	$31,147	+2.2%	0.00%
SEG	Seaport Entertainment Group Inc. Real Estate	Held	1,454	0	$31,231	+8.6%	0.00%
NMAX	Newsmax Inc. Communication Services	Held	6,000	0	$31,320	−32.5%	0.00%
OPRX	OptimizeRx Corp Healthcare	Held	5,034	0	$31,613	−48.8%	0.00%
JELD	JELD-WEN Holding, Inc. Industrials	Held	25,818	0	$32,014	−49.6%	0.00%
JYNT	JOINT Corp Healthcare	Held	3,620	0	$32,037	+1.5%	0.00%
HLLY	Holley Inc. Consumer Cyclical	Held	10,445	0	$32,066	−25.7%	0.00%
LFT	Lument Finance Trust, Inc. Real Estate	Held	25,600	0	$32,256	−10.6%	0.00%