NEW YORK STATE COMMON RETIREMENT FUND

Q2 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
3,173
Total value ($000)
$79,301,033
Net value change ($000)
+7,723,515 (10.8%)
New positions
238
Sold out positions
196
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 891,695 209.8%
AMD 682,036 176.7%
INTC 443,150 200.6%
AAPL 423,009 9.8%
NVDA 405,261 8.9%
GOOGL 346,217 17.0%
AMAT 304,035 98.4%
SNDK 296,468 629.0%
GOOGL 291,271 17.8%
AVGO 275,402 17.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -178,180 -100.0%
XOM -177,744 -25.0%
NFLX -140,260 -30.4%
MSFT -119,195 -3.6%
CVX -101,095 -26.2%
T -86,550 -36.6%
META -77,680 -5.6%
PFE -65,172 -28.9%
CRM -64,633 -30.7%
CMCSA -63,401 -40.3%
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