NEW YORK STATE COMMON RETIREMENT FUND
PensionFiling Date
Global Rank
#103
/ 8,588
▼ 2
Top Industry
Semiconductors
12.1%
3Y Alpha vs SPY
-3.1%
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
+63.7%
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, 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 151–200
of 3,090 positions by value
· page 4 of 62
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 908,490 | $83,862,711 | 0.12% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 187,162 | $81,222,693 | 0.12% | |
| SRE |
Sempra
Utilities
|
Added | 832,697 | $80,913,167 | 0.12% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 404,120 | $79,930,894 | 0.11% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 801,432 | $78,844,880 | 0.11% | |
| AON |
Aon plc
Financial Services
|
Added | 244,232 | $78,833,204 | 0.11% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 908,307 | $77,415,005 | 0.11% | |
| SHEL |
Shell plc
Energy
|
Reduced | 822,970 | $76,536,210 | 0.11% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 259,067 | $75,564,662 | 0.11% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 1,147,880 | $75,140,224 | 0.11% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 1,417,367 | $74,865,324 | 0.11% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 62,988 | $73,000,572 | 0.10% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 214,856 | $70,272,951 | 0.10% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 243,120 | $69,775,440 | 0.10% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 516,687 | $67,727,331 | 0.10% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 643,381 | $67,632,210 | 0.10% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 1,468,947 | $67,527,493 | 0.10% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 554,048 | $67,150,617 | 0.10% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 723,976 | $66,967,780 | 0.10% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 19,692 | $66,515,243 | 0.10% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 382,776 | $64,742,732 | 0.09% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 668,448 | $64,164,323 | 0.09% | |
| TXT |
Textron Inc
Industrials
|
Held | 709,669 | $62,138,617 | 0.09% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 211,880 | $61,549,021 | 0.09% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 486,775 | $61,469,947 | 0.09% | |
| HAL |
Halliburton Co
Energy
|
Added | 1,575,163 | $61,415,605 | 0.09% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 555,666 | $60,962,116 | 0.09% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 297,030 | $60,739,664 | 0.09% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 250,803 | $60,042,238 | 0.09% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 437,466 | $59,259,144 | 0.08% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 500,208 | $59,129,587 | 0.08% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 359,653 | $59,029,846 | 0.08% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 802,371 | $58,139,802 | 0.08% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 386,904 | $58,093,635 | 0.08% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 707,857 | $57,846,074 | 0.08% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 468,742 | $55,606,863 | 0.08% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 295,457 | $54,576,817 | 0.08% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 581,641 | $53,953,019 | 0.08% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 242,938 | $53,949,241 | 0.08% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 481,236 | $53,619,315 | 0.08% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Held | 2,579,822 | $53,531,306 | 0.08% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 664,493 | $53,212,599 | 0.08% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 352,168 | $53,113,977 | 0.08% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 942,755 | $53,086,534 | 0.08% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 443,760 | $52,026,422 | 0.07% | |
| FISV |
Fiserv Inc
|
Reduced | 931,179 | $51,959,788 | 0.07% | |
| PSA |
Public Storage
Real Estate
|
Added | 191,409 | $51,848,869 | 0.07% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 1,134,132 | $51,296,790 | 0.07% | |
| WDC |
Western Digital Corp
Technology
|
Added | 188,879 | $51,089,880 | 0.07% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 689,714 | $50,983,658 | 0.07% |