Q2 2026 13F · SEC CIK 810265

New York State Common Retirement Fund

Pension fundFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $79.3B
Reported positions: 3,173
Top holdings a year, 3 yrs: +21.0%
Average holding period: 7.7 yrs

New York State Common Retirement Fund is a pension fund that reported 3,173 positions worth $79.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation (NVDA, 6.3%), Apple Inc (AAPL, 6.0%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 22.3% for the S&P 500.

New York State Common Retirement Fund holdings largest 50 of 3,173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New York State Common Retirement Fund 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.3%	6.4%	24,862,109	-5.1%	$5.0B
AAPLApple Inc	6.0%	6.1%	16,444,386	-3.7%	$4.8B
MSFTMicrosoft Corp	4.0%	4.6%	8,484,853	-4.4%	$3.2B
AMZNAmazon Com Inc	3.4%	3.4%	11,204,955	-3.4%	$2.7B
GOOGLAlphabet Inc	3.0%	2.9%	6,684,114	-5.9%	$2.4B
GOOGAlphabet Inc	2.4%	2.3%	5,449,691	-4.3%	$1.9B
AVGOBroadcom Inc	2.4%	2.2%	4,956,430	-3.9%	$1.9B
MUMicron Technology Inc	1.7%	0.6%	1,140,671	-9.3%	$1.3B
METAMeta Platforms Inc	1.7%	1.9%	2,328,236	-4.1%	$1.3B
TSLATesla Inc	1.6%	1.6%	3,035,031	-3.1%	$1.3B
AMDAdvanced Micro Devices Inc	1.3%	0.5%	1,838,597	-3.1%	$1.1B
LLYEli Lilly & Co	1.3%	1.2%	865,587	-4.9%	$1.0B
JPMJpmorgan Chase & Co	1.2%	1.3%	2,966,729	-7.1%	$971.1M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	1,874,607	-3.8%	$938.0M
JNJJohnson & Johnson	0.9%	1.0%	2,843,846	-4.1%	$722.3M
INTCIntel Corp	0.8%	—	4,756,025	—	$664.1M
VVisa Inc	0.8%	0.9%	1,886,718	-6.7%	$647.3M
AMATApplied Matls Inc	0.8%	0.4%	847,919	-6.2%	$613.0M
LRCXLam Research Corp	0.7%	0.4%	1,331,786	-6.3%	$577.1M
WMTWalmart Inc	0.7%	0.9%	5,094,380	+2.5%	$577.0M
CATCaterpillar Inc	0.7%	0.5%	527,804	+0.4%	$562.1M
CSCOCisco Sys Inc	0.7%	0.5%	4,659,627	-3.2%	$547.3M
XOMExxon Mobil Corp	0.7%	1.0%	3,891,003	-7.0%	$532.0M
ABBVAbbvie Inc	0.6%	0.6%	1,929,503	-4.9%	$485.5M
COSTCostco Wholesale Corporation	0.6%	0.7%	484,439	-5.1%	$453.2M
KLACKla Corp	0.6%	—	1,486,140	—	$448.4M
MAMastercard Incorporated	0.6%	0.6%	868,544	-5.0%	$446.1M
GEGe Aerospace	0.6%	0.5%	1,188,273	-0.6%	$444.1M
BACBank of Amer Corp	0.5%	0.6%	7,355,861	-14.0%	$419.1M
UNHUnitedhealth Group Inc	0.5%	0.4%	983,340	-14.9%	$408.7M
KOCoca Cola Co	0.5%	0.5%	4,737,220	+2.7%	$385.0M
PGProcter & Gamble Co	0.5%	0.6%	2,606,766	-5.2%	$382.3M
HDHome Depot Inc	0.5%	0.5%	1,082,690	-5.2%	$381.8M
MRKMerck & Co Inc	0.5%	0.6%	2,909,819	-17.2%	$373.9M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	739,821	-1.9%	$353.3M
GSGoldman Sachs Group Inc	0.4%	0.4%	344,252	-8.1%	$348.2M
SNDKSandisk Corp	0.4%	—	151,119	—	$343.6M
GEVGe Vernova Inc	0.4%	0.4%	287,972	-4.3%	$338.3M
NFLXNetflix Inc.	0.4%	0.6%	4,506,850	-6.2%	$321.8M
PANWPalo Alto Networks Inc	0.4%	—	921,892	—	$314.4M
IBMInternational Business Machs	0.4%	0.4%	1,112,331	-3.1%	$312.8M
WFCWells Fargo & Co	0.4%	0.5%	3,721,536	-10.1%	$307.5M
PMPhilip Morris Intl Inc	0.4%	0.4%	1,667,500	-4.5%	$301.7M
MSMorgan Stanley	0.4%	0.4%	1,438,355	-6.4%	$300.7M
RTXRtx Corporation	0.4%	0.4%	1,552,873	-3.5%	$294.6M
MRVLMarvell Technology Inc	0.4%	—	983,698	—	$293.0M
CVXChevron Corporation	0.4%	0.5%	1,718,548	-7.9%	$284.9M
PLTRPalantir Technologies Inc	0.3%	0.5%	2,369,441	+2.1%	$276.4M
TXNTexas Instrs Inc	0.3%	—	926,855	—	$276.3M
ORCLOracle Corp	0.3%	0.4%	1,825,065	-3.6%	$267.5M

What New York State Common Retirement Fund bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.2% /yr; S&P 500 +11.7%
3 years: +21.0% /yr; S&P 500 +22.3%
5 years: +13.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$79.3B	3,173
Q1 2026	$71.6B	3,132
Q4 2025	$74.9B	3,177
Q3 2025	$77.3B	3,182
Q2 2025	$75.2B	3,197
Q3 2022	$69.1B	3,253
Q2 2022	$76.6B	3,465
Q1 2022	$93.5B	3,345
Q4 2021	$99.6B	3,342
Q3 2021	$93.8B	3,324
Q2 2021	$96.7B	3,542
Q1 2021	$90.4B	3,287

Questions about New York State Common Retirement Fund's portfolio

What stocks does New York State Common Retirement Fund own?

New York State Common Retirement Fund's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 3,173 positions worth $79.3B. The largest are Nvidia Corporation (NVDA) at 6.3%, Apple Inc (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.4% and Alphabet Inc (GOOGL) at 3.0%.

What did New York State Common Retirement Fund buy last quarter?

New York State Common Retirement Fund opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did New York State Common Retirement Fund sell last quarter?

In Q2 2026, New York State Common Retirement Fund cut from its top 50 Citigroup Inc (C), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Linde PLC (LIN), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Verizon Communications Inc (VZ), Merck & Co Inc (MRK) (-17.2% shares), Unitedhealth Group Inc (UNH) (-14.9% shares) and Bank of Amer Corp (BAC) (-14.0% shares), compared with its Q1 2026 filing.

How has New York State Common Retirement Fund's portfolio performed?

A portfolio copying New York State Common Retirement Fund's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.2% against +11.7%. Over 5 years: +13.6% a year against +10.6%.

When is New York State Common Retirement Fund's next 13F filing due?

13F filings are due 45 days after each quarter ends. New York State Common Retirement Fund's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.