NEW YORK STATE COMMON RETIREMENT FUND
PensionFiling Date
Global Rank
#52
/ 8,232
▲ 3
Top Industry
Semiconductors
12.1%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed May 6, 2026 · 40d
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
+61.6%
SPY
+74.2%
Annualised alpha
-3.0%
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
3,088 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 | 32.4% | $22,591,983,920 |
| Financial Services | 13.6% | $9,498,450,560 |
| Healthcare | 10.6% | $7,431,770,928 |
| Consumer Cyclical | 10.4% | $7,229,240,887 |
| Industrials | 9.8% | $6,871,264,775 |
| Communication Services | 7.8% | $5,459,415,693 |
| Consumer Defensive | 5.0% | $3,466,148,321 |
| Energy | 3.9% | $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. | ||||
528 positions ·
$7,431,770,928 total
· Healthcare only
· 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 528 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 909,987 | $836,978,742 | 11.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,966,392 | $725,104,860 | 9.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,027,903 | $441,048,623 | 5.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,516,025 | $422,942,647 | 5.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,156,076 | $312,822,604 | 4.21% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 8,034,154 | $225,599,044 | 3.04% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 620,571 | $218,347,906 | 2.94% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 432,239 | $212,458,435 | 2.86% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,989,918 | $204,304,881 | 2.75% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 1,440,817 | $200,806,665 | 2.70% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 378,434 | $174,454,289 | 2.35% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 175,151 | $151,568,669 | 2.04% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 2,351,578 | $142,623,205 | 1.92% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 727,734 | $137,978,366 | 1.86% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 499,084 | $133,130,657 | 1.79% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 292,414 | $130,574,547 | 1.76% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 397,237 | $130,528,105 | 1.76% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 1,480,846 | $128,315,305 | 1.73% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 1,720,490 | $123,565,591 | 1.66% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 1,812,953 | $113,762,800 | 1.53% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 236,113 | $111,738,116 | 1.50% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 598,731 | $94,138,475 | 1.27% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 117,369 | $90,683,984 | 1.22% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 308,061 | $90,184,857 | 1.21% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 500,208 | $59,129,587 | 0.80% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 664,493 | $53,212,599 | 0.72% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 293,546 | $48,000,641 | 0.65% | |
| GSK |
GSK plc
Healthcare
|
Added | 728,504 | $40,206,135 | 0.54% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 75,129 | $39,327,777 | 0.53% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Reduced | 171,112 | $39,138,447 | 0.53% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 345,711 | $38,256,379 | 0.51% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 113,804 | $35,750,388 | 0.48% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 152,967 | $32,323,456 | 0.43% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Added | 673,987 | $32,027,862 | 0.43% | |
| ARGX |
Argenx SE
Healthcare
|
Reduced | 39,437 | $28,798,869 | 0.39% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 141,415 | $27,889,866 | 0.38% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 177,396 | $27,097,239 | 0.36% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 47,835 | $26,878,008 | 0.36% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 350,414 | $26,312,587 | 0.35% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Added | 119,839 | $23,925,856 | 0.32% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Held | 174,774 | $23,024,726 | 0.31% | |
| HUM |
Humana Inc
Healthcare
|
Added | 132,687 | $23,006,598 | 0.31% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 65,424 | $21,646,838 | 0.29% | |
| RGEN |
Repligen Corp
Healthcare
|
Added | 176,328 | $20,774,964 | 0.28% | |
| BRKR |
Bruker Corp
Healthcare
|
Added | 560,663 | $20,251,147 | 0.27% | |
| GRFS |
Grifols SA
Healthcare
|
Held | 2,452,728 | $19,670,878 | 0.26% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 166,460 | $18,973,110 | 0.26% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 109,288 | $18,852,180 | 0.25% | |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
Reduced | 201,145 | $18,581,775 | 0.25% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 61,568 | $18,334,950 | 0.25% |