§ 13F · FUND PROFILE
NEW YORK STATE COMMON RETIREMENT FUND.
New York state pension fund
AUM · $77.3B (13F)Positions · 3182Turnover · 48% · Q1Filed · May 6, 2026
CONCENTRATION
33%
Top 10 holdings
NEW BUYS
+72
+$206M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 26.20M | $4.6B | 6.4% | ±0% |
| 2 | AAPL | APPLE INC | 17.08M | $4.3B | 6.1% | −1% |
| 3 | MSFT | MICROSOFT CORPORATION | 8.87M | $3.3B | 4.6% | ±0% |
| 4 | AMZN | AMAZON.COM INC | 11.60M | $2.4B | 3.4% | ±0% |
| 5 | GOOGL | ALPHABET INC - CLASS A | 7.10M | $2.0B | 2.9% | ±0% |
| 6 | GOOG | ALPHABET INC - CLASS C | 5.70M | $1.6B | 2.3% | ±0% |
| 7 | AVGO | BROADCOM INC | 5.16M | $1.6B | 2.2% | ±0% |
| 8 | META | META PLATFORMS INC | 2.43M | $1.4B | 1.9% | ±0% |
| 9 | TSLA | TESLA INC | 3.13M | $1.2B | 1.6% | ±0% |
| 10 | JPM | JP MORGAN CHASE & COMPANY | 3.19M | $940M | 1.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.2% (+3pp)
Technology15.5% (−2pp)
Semiconductors13.3% (±0)
Media8.7% (±0)
Retail7.2% (±0)
Financial Services5.7% (−1pp)
§ 03 · THE NEW SIGNAL
AC read
NEW YORK STATE COMMON RETIREMENT FUND is a Income / Defensive fund managing $77.3 billion in assets. The fund runs a massive portfolio of 3,182 positions, broad diversification across holdings, with the top 10 accounting for 33%. Trading activity is aggressive at 48% quarterly turnover, with 72 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Technology (16%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+248 buys · −0 exits · 1664 changed