NEW YORK STATE COMMON RETIREMENT FUND
PensionFiling Date
Global Rank
#103
/ 8,586
▼ 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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.5%
SPY
+78.1%
Annualised alpha
-3.4%
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, 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 | 32.3% | $22,591,983,920 |
| Financial Services | 13.6% | $9,503,971,520 |
| Healthcare | 10.6% | $7,431,770,928 |
| Consumer Cyclical | 10.3% | $7,229,240,887 |
| Industrials | 9.9% | $6,919,123,120 |
| Communication Services | 7.8% | $5,459,415,693 |
| Consumer Defensive | 5.0% | $3,466,148,321 |
| Energy | 3.8% | $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. | ||||
3,090 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 51–100
of 3,090 positions by value
· page 2 of 62
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,499,497 | $232,153,281 | 0.33% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 8,034,154 | $225,599,044 | 0.32% | |
| INTC |
Intel Corp
Technology
|
Added | 5,006,425 | $220,933,535 | 0.32% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 620,571 | $218,347,906 | 0.31% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 657,730 | $214,373,938 | 0.31% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 432,239 | $212,458,435 | 0.30% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,126,362 | $210,257,994 | 0.30% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,137,403 | $206,002,901 | 0.29% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,285,377 | $205,274,706 | 0.29% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,989,918 | $204,304,881 | 0.29% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 1,440,817 | $200,806,665 | 0.29% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 985,264 | $191,279,152 | 0.27% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 525,067 | $187,800,713 | 0.27% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 609,885 | $184,478,014 | 0.26% | |
| COP |
Conocophillips
Energy
|
Reduced | 1,361,432 | $179,709,024 | 0.26% | |
| BA |
Boeing Co
Industrials
|
Added | 900,766 | $179,279,456 | 0.26% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 185,707 | $178,596,278 | 0.26% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 788,303 | $178,180,127 | 0.26% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 551,982 | $175,607,553 | 0.25% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 378,434 | $174,454,289 | 0.25% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,379,746 | $174,330,907 | 0.25% | |
| DE |
Deere & Co
Industrials
|
Added | 297,663 | $167,673,567 | 0.24% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 1,777,995 | $167,095,970 | 0.24% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 833,260 | $165,185,462 | 0.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 2,291,983 | $164,862,337 | 0.24% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 38,886 | $163,722,495 | 0.23% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 690,889 | $163,243,252 | 0.23% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,254,390 | $161,540,344 | 0.23% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 5,483,702 | $157,437,084 | 0.23% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 644,942 | $156,475,828 | 0.22% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 790,728 | $156,334,832 | 0.22% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 1,402,756 | $151,848,337 | 0.22% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 175,151 | $151,568,669 | 0.22% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 354,234 | $150,669,889 | 0.22% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 927,892 | $148,759,645 | 0.21% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 1,122,936 | $148,429,680 | 0.21% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 1,170,572 | $143,722,830 | 0.21% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 2,351,578 | $142,623,205 | 0.20% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 727,734 | $137,978,366 | 0.20% | |
| ACN |
Accenture plc
Technology
|
Reduced | 693,465 | $137,507,174 | 0.20% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 149,890 | $134,187,523 | 0.19% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 2,030,400 | $133,986,096 | 0.19% | |
| INTU |
Intuit Inc.
Technology
|
Held | 309,241 | $133,709,623 | 0.19% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 220,762 | $133,426,345 | 0.19% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 499,084 | $133,130,657 | 0.19% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 476,555 | $133,077,983 | 0.19% | |
| FDX |
Fedex Corp
Industrials
|
Added | 367,115 | $130,759,020 | 0.19% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 292,414 | $130,574,547 | 0.19% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 397,237 | $130,528,105 | 0.19% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 1,480,846 | $128,315,305 | 0.18% |