§ 13F · FUND PROFILE
NEW YORK STATE COMMON RETIREMENT FUND.
New York state pension fund
AUM · $79.3B (13F)Positions · 3173Turnover · 74% · Q2Filed · Jul 29, 2026
CONCENTRATION
32%
Top 10 holdings
NEW BUYS
+238
+$538M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 24.86M | $5.0B | 6.3% | −5% |
| 2 | AAPL | APPLE INC | 16.44M | $4.8B | 6.0% | −4% |
| 3 | MSFT | MICROSOFT CORPORATION | 8.48M | $3.2B | 4.0% | −4% |
| 4 | AMZN | AMAZON.COM INC | 11.20M | $2.7B | 3.4% | −3% |
| 5 | GOOGL | ALPHABET INC - CLASS A | 6.68M | $2.4B | 3.0% | −6% |
| 6 | GOOG | ALPHABET INC - CLASS C | 5.45M | $1.9B | 2.4% | −4% |
| 7 | AVGO | BROADCOM INC | 4.96M | $1.9B | 2.4% | −4% |
| 8 | MU | MICRON TECHNOLOGY | 1.14M | $1.3B | 1.7% | −9% |
| 9 | META | META PLATFORMS INC | 2.33M | $1.3B | 1.7% | −4% |
| 10 | TSLA | TESLA INC | 3.04M | $1.3B | 1.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.3% (−3pp)
Semiconductors17.4% (+4pp)
Technology15.2% (±0)
Media8.4% (±0)
Retail6.8% (±0)
Financial Services5.2% (±0)
§ 03 · THE NEW SIGNAL
AC read
NEW YORK STATE COMMON RETIREMENT FUND is a Income / Defensive fund managing $79.3 billion in assets. The fund runs a massive portfolio of 3,173 positions, broad diversification across holdings, with the top 10 accounting for 32%. Trading activity is aggressive at 74% quarterly turnover, with 238 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Semiconductors (17%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+238 buys · −0 exits · 2118 changed
Q1 2026
Busy quarter
+72 buys · −0 exits · 1441 changed
Q4 2025
Busy quarter
+87 buys · −0 exits · 1569 changed
Q3 2025
Busy quarter
+64 buys · −0 exits · 3117 changed