§ 13F · FUND PROFILE
NEW YORK STATE COMMON RETIREMENT FUND.
New York state pension fund
AUM · $73901.5T (13F)Positions · 3177Turnover · 52% · Q4Filed · Feb 12, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+87
+$204.0T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → MEDIA
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 26.21M | $4887.9T | 6.5% | −4% |
| 2 | AAPL | APPLE INC | 17.23M | $4684.6T | 6.3% | −3% |
| 3 | MSFT | MICROSOFT CORPORATION | 8.85M | $4279.7T | 5.7% | −4% |
| 4 | AMZN | AMAZON.COM INC | 11.56M | $2668.1T | 3.6% | −5% |
| 5 | GOOGL | ALPHABET INC - CLASS A | 7.08M | $2216.9T | 3.0% | −5% |
| 6 | AVGO | BROADCOM INC | 5.15M | $1783.7T | 2.4% | −4% |
| 7 | GOOG | ALPHABET INC - CLASS C | 5.68M | $1782.6T | 2.4% | −5% |
| 8 | META | META PLATFORMS INC | 2.43M | $1605.8T | 2.1% | −5% |
| 9 | TSLA | TESLA INC | 3.13M | $1405.5T | 1.9% | −2% |
| 10 | JPM | JP MORGAN CHASE & COMPANY | 3.24M | $1045.0T | 1.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.1% (±0)
Technology17.9% (−1pp)
Semiconductors12.9% (±0)
Media9.2% (+1pp)
Retail7.1% (±0)
Financial Services6.3% (±0)
§ 03 · THE NEW SIGNAL
AC read
NEW YORK STATE COMMON RETIREMENT FUND is a Income / Defensive fund managing $73901476.6 trillion in assets. The fund runs a massive portfolio of 3,177 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 52% quarterly turnover, with 87 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Technology (18%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+87 buys · −0 exits · 1569 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed