NEW YORK STATE COMMON RETIREMENT FUND

Q1 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
3,132
Total value ($000)
$71,577,518
Net value change ($000)
-3,353,184 (-4.5%)
New positions
71
Sold out positions
67
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 215,365 43.6%
CVX 112,861 41.3%
JNJ 111,707 18.2%
AMAT 75,013 32.1%
CAT 71,338 23.7%
COST 69,280 15.8%
GEV 65,351 33.1%
WMT 64,983 11.8%
LRCX 58,357 23.8%
MU 53,867 14.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -995,523 -23.3%
AAPL -349,294 -7.5%
NVDA -318,520 -6.5%
AMZN -252,297 -9.5%
TSLA -241,444 -17.2%
META -216,607 -13.5%
AVGO -186,844 -10.5%
GOOGL -174,436 -7.9%
GOOGL -148,285 -8.3%
LLY -145,050 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type