New York State Common Retirement Fund

13F filer · CIK 0000810265

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$79.3BU.S. long equity reported on 13F

Positions3,163228 new · 186 closed

Net flow last quarter-$3.06BBuys minus sells

Top 10 positions weight32.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 20263,163 positions
NVDANvidia Corp	$4.97B	6.27%	0.10%	-5.1%	Q2 2013
AAPLApple Inc.	$4.76B	6.00%	0.11%	-3.7%	Q2 2013
MSFTMicrosoft Corp	$3.17B	3.99%	0.11%	-4.4%	Q2 2013
AMZNAmazon Com Inc	$2.67B	3.37%	0.10%	-3.4%	Q2 2013
GOOGLAlphabet Inc.	$2.39B	3.01%	0.05%	-5.9%	Q4 2015
GOOGAlphabet Inc.	$1.93B	2.43%	Not reported	-4.3%	Q4 2015
AVGOBroadcom Inc.	$1.87B	2.36%	0.10%	-3.9%	Q1 2016
MUMicron Technology Inc	$1.32B	1.66%	0.10%	-9.3%	Q2 2013
METAMeta Platforms, Inc.	$1.31B	1.65%	Not reported	-4.1%	Q2 2013
TSLATesla, Inc.	$1.28B	1.61%	0.08%	-3.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.07B	1.35%	0.11%	-3.1%	Q2 2013
LLYELI LILLY & Co	$1.04B	1.31%	0.09%	-4.9%	Q2 2013
JPMJPMorgan Chase & Co	$971M	1.22%	0.11%	-7.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$938M	1.18%	Not reported	-3.8%	Q2 2013
JNJJohnson & Johnson	$722M	0.91%	0.12%	-4.1%	Q2 2013
INTCIntel Corp	$664M	0.84%	0.09%	-5.0%	Q2 2013
VVisa Inc.	$647M	0.82%	0.10%	-6.7%	Q2 2013
AMATApplied Materials Inc	$613M	0.77%	0.11%	-6.2%	Q2 2013
LRCXLam Research Corp	$577M	0.73%	0.11%	-6.3%	Q2 2013
WMTWalmart Inc.	$577M	0.73%	0.06%	+2.5%	Q2 2013
CATCaterpillar Inc	$562M	0.71%	0.11%	+0.4%	Q2 2013
CSCOCisco Systems, Inc.	$547M	0.69%	0.12%	-3.2%	Q2 2013
XOMExxonMobil Holdings Corp	$532M	0.67%	0.09%	-7.0%	Q2 2013
ABBVAbbVie Inc.	$486M	0.61%	0.11%	-4.9%	Q2 2013
COSTCostco Wholesale Corp	$453M	0.57%	0.11%	-5.1%	Q2 2013
KLACKla Corp	$448M	0.57%	0.11%	-6.0%	Q2 2013
MAMastercard Inc	$446M	0.56%	0.07%	-5.0%	Q2 2013
GEGeneral Electric Co	$444M	0.56%	0.11%	-0.6%	Q3 2021
BACBank of America Corp	$419M	0.53%	0.10%	-14.0%	Q2 2013
UNHUnitedhealth Group Inc	$409M	0.52%	0.11%	-14.9%	Q2 2013
KOCoca Cola Co	$385M	0.49%	0.11%	+2.7%	Q2 2013
PGPROCTER & GAMBLE Co	$382M	0.48%	0.11%	-5.2%	Q2 2013
HDHome Depot, Inc.	$382M	0.48%	0.11%	-5.2%	Q2 2013
MRKMerck & Co., Inc.	$374M	0.47%	0.12%	-17.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$353M	0.45%	0.00%	-1.9%	Q3 2013
GSGoldman Sachs Group Inc	$348M	0.44%	0.12%	-8.1%	Q2 2013
SNDKSandisk Corp	$344M	0.43%	0.10%	+103.7%	Q2 2013
GEVGE Vernova Inc.	$338M	0.43%	0.11%	-4.3%	Q1 2024
NFLXNetflix Inc	$322M	0.41%	0.11%	-6.2%	Q2 2013
PANWPalo Alto Networks Inc	$314M	0.40%	0.11%	-0.7%	Q2 2013
IBMInternational Business Machines Corp	$313M	0.39%	0.12%	-3.1%	Q2 2013
WFCWells Fargo & Company	$308M	0.39%	0.12%	-10.1%	Q2 2013
PMPhilip Morris International Inc.	$302M	0.38%	0.11%	-4.5%	Q2 2013
MSMorgan Stanley	$301M	0.38%	0.09%	-6.4%	Q2 2013
RTXRTX Corp	$295M	0.37%	0.12%	-3.5%	Q2 2020
MRVLMarvell Technology, Inc.	$293M	0.37%	0.11%	+6.5%	Q2 2013
CVXChevron Corp	$285M	0.36%	0.09%	-7.9%	Q2 2013
PLTRPalantir Technologies Inc.	$276M	0.35%	0.10%	+2.1%	Q2 2021
TXNTexas Instruments Inc	$276M	0.35%	0.10%	-5.9%	Q2 2013
ORCLOracle Corp	$267M	0.34%	0.06%	-3.6%	Q2 2013

Q1 2026Reported May 6, 20263,119 positions
NVDANvidia Corp	$4.57B	6.38%	0.11%	0.0%	Q2 2013
AAPLApple Inc.	$4.34B	6.06%	0.12%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$3.28B	4.59%	0.12%	+0.3%	Q2 2013
AMZNAmazon Com Inc	$2.42B	3.38%	0.11%	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$2.04B	2.85%	0.06%	+0.3%	Q4 2015
GOOGAlphabet Inc.	$1.63B	2.28%	Not reported	+0.3%	Q4 2015
AVGOBroadcom Inc.	$1.6B	2.23%	0.11%	+0.1%	Q1 2016
METAMeta Platforms, Inc.	$1.39B	1.94%	Not reported	-0.2%	Q2 2013
TSLATesla, Inc.	$1.16B	1.63%	0.08%	+0.2%	Q2 2013
JPMJPMorgan Chase & Co	$940M	1.31%	0.12%	-1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$934M	1.30%	Not reported	+0.1%	Q2 2013
LLYELI LILLY & Co	$837M	1.17%	0.10%	-0.4%	Q2 2013
JNJJohnson & Johnson	$725M	1.01%	0.12%	+0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$710M	0.99%	0.10%	+1.8%	Q2 2013
WMTWalmart Inc.	$618M	0.86%	0.06%	+0.2%	Q2 2013
VVisa Inc.	$611M	0.85%	0.11%	-0.8%	Q2 2013
COSTCostco Wholesale Corp	$508M	0.71%	0.12%	+0.2%	Q2 2013
NFLXNetflix Inc	$462M	0.65%	0.11%	+0.3%	Q2 2013
MAMastercard Inc	$457M	0.64%	0.07%	-0.6%	Q2 2013
ABBVAbbVie Inc.	$441M	0.62%	0.11%	+0.1%	Q2 2013
MUMicron Technology Inc	$425M	0.59%	0.11%	-3.3%	Q2 2013
MRKMerck & Co., Inc.	$423M	0.59%	0.14%	-1.1%	Q2 2013
BACBank of America Corp	$417M	0.58%	0.12%	-1.4%	Q2 2013
PGPROCTER & GAMBLE Co	$397M	0.55%	0.12%	-2.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$386M	0.54%	0.12%	+0.3%	Q2 2013
CVXChevron Corp	$386M	0.54%	0.09%	+4.1%	Q2 2013
HDHome Depot, Inc.	$376M	0.52%	0.11%	+0.3%	Q2 2013
CSCOCisco Systems, Inc.	$374M	0.52%	0.12%	+0.2%	Q2 2013
CATCaterpillar Inc	$372M	0.52%	0.11%	0.0%	Q2 2013
KOCoca Cola Co	$351M	0.49%	0.11%	+0.3%	Q2 2013
PLTRPalantir Technologies Inc.	$339M	0.47%	0.10%	-0.2%	Q2 2021
GEGeneral Electric Co	$339M	0.47%	0.11%	-0.6%	Q3 2021
WFCWells Fargo & Company	$329M	0.46%	0.14%	-3.0%	Q2 2013
GSGoldman Sachs Group Inc	$317M	0.44%	0.13%	-1.0%	Q2 2013
UNHUnitedhealth Group Inc	$313M	0.44%	0.13%	+3.4%	Q2 2013
RTXRTX Corp	$310M	0.43%	0.12%	Not reported	Q2 2020
AMATApplied Materials Inc	$309M	0.43%	0.11%	-0.7%	Q2 2013
LRCXLam Research Corp	$304M	0.42%	0.11%	-0.8%	Q2 2013
CCitigroup Inc	$289M	0.40%	0.15%	-2.4%	Q2 2013
PMPhilip Morris International Inc.	$289M	0.40%	0.11%	-0.1%	Q2 2013
ORCLOracle Corp	$278M	0.39%	0.07%	+1.6%	Q2 2013
IBMInternational Business Machines Corp	$278M	0.39%	0.12%	+0.5%	Q2 2013
GEVGE Vernova Inc.	$263M	0.37%	0.11%	-0.3%	Q1 2024
MCDMcdonalds Corp	$262M	0.37%	0.12%	+0.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$255M	0.36%	0.00%	-3.0%	Q3 2013
LINLinde PLC	$254M	0.36%	0.11%	+8.1%	Q4 2018
MSMorgan Stanley	$253M	0.35%	0.10%	-1.2%	Q2 2013
PEPPepsico Inc	$249M	0.35%	0.12%	-0.1%	Q2 2013
VZVerizon Communications Inc	$241M	0.34%	0.11%	+0.1%	Q2 2013
TAt&T Inc.	$237M	0.33%	0.12%	Not reported	Q2 2013

Q4 2025Reported Feb 12, 20263,113 positions
NVDANvidia Corp	$4.89B	6.52%	0.11%	-3.9%	Q2 2013
AAPLApple Inc.	$4.68B	6.25%	0.12%	-3.3%	Q2 2013
MSFTMicrosoft Corp	$4.28B	5.71%	0.12%	-4.3%	Q2 2013
AMZNAmazon Com Inc	$2.67B	3.56%	0.11%	-5.4%	Q2 2013
GOOGLAlphabet Inc.	$2.22B	2.96%	0.06%	-4.9%	Q4 2015
AVGOBroadcom Inc.	$1.78B	2.38%	0.11%	-3.7%	Q1 2016
GOOGAlphabet Inc.	$1.78B	2.38%	Not reported	-4.7%	Q4 2015
METAMeta Platforms, Inc.	$1.61B	2.14%	Not reported	-5.3%	Q2 2013
TSLATesla, Inc.	$1.41B	1.88%	0.08%	-2.0%	Q2 2013
JPMJPMorgan Chase & Co	$1.05B	1.39%	0.12%	-2.8%	Q2 2013
LLYELI LILLY & Co	$982M	1.31%	0.10%	-1.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$978M	1.31%	Not reported	-1.2%	Q2 2013
VVisa Inc.	$715M	0.95%	0.11%	-4.7%	Q2 2013
JNJJohnson & Johnson	$613M	0.82%	0.12%	-1.1%	Q2 2013
WMTWalmart Inc.	$553M	0.74%	0.06%	-1.0%	Q2 2013
MAMastercard Inc	$525M	0.70%	0.08%	-8.9%	Q2 2013
XOMExxonMobil Holdings Corp	$494M	0.66%	0.10%	-1.7%	Q2 2013
BACBank of America Corp	$478M	0.64%	0.12%	-13.1%	Q2 2013
ABBVAbbVie Inc.	$463M	0.62%	0.11%	-1.7%	Q2 2013
NFLXNetflix Inc	$449M	0.60%	0.11%	-8.3%	Q2 2013
COSTCostco Wholesale Corp	$439M	0.59%	0.11%	-1.6%	Q2 2013
PLTRPalantir Technologies Inc.	$413M	0.55%	0.10%	-3.0%	Q2 2021
AMDAdvanced Micro Devices Inc	$405M	0.54%	0.12%	-10.4%	Q2 2013
PGPROCTER & GAMBLE Co	$405M	0.54%	0.12%	-1.6%	Q2 2013
WFCWells Fargo & Company	$398M	0.53%	0.14%	-2.7%	Q2 2013
HDHome Depot, Inc.	$392M	0.52%	0.11%	-1.3%	Q2 2013
MRKMerck & Co., Inc.	$374M	0.50%	0.14%	-3.1%	Q2 2013
MUMicron Technology Inc	$371M	0.50%	0.12%	-4.7%	Q2 2013
CSCOCisco Systems, Inc.	$370M	0.49%	0.12%	-1.0%	Q2 2013
GEGeneral Electric Co	$370M	0.49%	0.11%	-6.5%	Q3 2021
UNHUnitedhealth Group Inc	$369M	0.49%	0.12%	-6.1%	Q2 2013
ORCLOracle Corp	$363M	0.48%	0.06%	-6.5%	Q2 2013
IBMInternational Business Machines Corp	$338M	0.45%	0.12%	-1.0%	Q2 2013
GSGoldman Sachs Group Inc	$333M	0.44%	0.13%	-1.2%	Q2 2013
KOCoca Cola Co	$322M	0.43%	0.11%	-1.7%	Q2 2013
CCitigroup Inc	$305M	0.41%	0.15%	-16.3%	Q2 2013
CATCaterpillar Inc	$301M	0.40%	0.11%	-9.8%	Q2 2013
CRMSalesforce, Inc.	$299M	0.40%	0.12%	-0.7%	Q2 2013
RTXRTX Corp	$295M	0.39%	0.12%	-2.6%	Q2 2020
PMPhilip Morris International Inc.	$280M	0.37%	0.11%	-0.6%	Q2 2013
MSMorgan Stanley	$276M	0.37%	0.10%	-0.9%	Q2 2013
CVXChevron Corp	$273M	0.36%	0.09%	-5.4%	Q2 2013
MCDMcdonalds Corp	$257M	0.34%	0.12%	-2.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$251M	0.33%	0.12%	-12.1%	Q2 2013
ABTAbbott Laboratories	$248M	0.33%	0.11%	-2.5%	Q2 2013
DISWalt Disney Co	$246M	0.33%	0.12%	-2.9%	Q2 2013
LRCXLam Research Corp	$245M	0.33%	0.11%	-6.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$236M	0.32%	0.00%	-46.2%	Q3 2013
AMATApplied Materials Inc	$234M	0.31%	0.11%	-11.7%	Q2 2013
PEPPepsico Inc	$231M	0.31%	0.12%	-2.1%	Q2 2013

Q3 2025Reported Nov 3, 20253,112 positions
NVDANvidia Corp	$5.09B	6.58%	0.11%	-5.4%	Q2 2013
MSFTMicrosoft Corp	$4.79B	6.19%	0.12%	-5.3%	Q2 2013
AAPLApple Inc.	$4.54B	5.87%	0.12%	-5.0%	Q2 2013
AMZNAmazon Com Inc	$2.68B	3.47%	0.11%	-0.9%	Q2 2013
METAMeta Platforms, Inc.	$1.89B	2.44%	Not reported	-5.6%	Q2 2013
GOOGLAlphabet Inc.	$1.81B	2.34%	0.06%	-1.2%	Q4 2015
AVGOBroadcom Inc.	$1.76B	2.28%	0.11%	-4.9%	Q1 2016
GOOGAlphabet Inc.	$1.45B	1.88%	Not reported	-3.7%	Q4 2015
TSLATesla, Inc.	$1.42B	1.83%	0.10%	-4.4%	Q2 2013
JPMJPMorgan Chase & Co	$1.05B	1.36%	0.12%	-6.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$991M	1.28%	Not reported	-5.7%	Q2 2013
VVisa Inc.	$730M	0.94%	0.11%	-4.6%	Q2 2013
LLYELI LILLY & Co	$706M	0.91%	0.10%	-8.3%	Q2 2013
NFLXNetflix Inc	$627M	0.81%	0.12%	-7.0%	Q2 2013
MAMastercard Inc	$574M	0.74%	0.08%	-6.6%	Q2 2013
ORCLOracle Corp	$560M	0.72%	0.07%	-4.1%	Q2 2013
JNJJohnson & Johnson	$556M	0.72%	0.12%	-4.9%	Q2 2013
WMTWalmart Inc.	$517M	0.67%	0.06%	-6.9%	Q2 2013
BACBank of America Corp	$515M	0.67%	0.14%	-4.5%	Q2 2013
COSTCostco Wholesale Corp	$479M	0.62%	0.12%	-7.6%	Q2 2013
ABBVAbbVie Inc.	$477M	0.62%	0.12%	-5.9%	Q2 2013
XOMExxonMobil Holdings Corp	$471M	0.61%	0.10%	-9.2%	Q2 2013
HDHome Depot, Inc.	$467M	0.60%	0.12%	-5.2%	Q2 2013
PGPROCTER & GAMBLE Co	$441M	0.57%	0.12%	-2.3%	Q2 2013
PLTRPalantir Technologies Inc.	$437M	0.57%	0.10%	-4.2%	Q2 2021
UNHUnitedhealth Group Inc	$411M	0.53%	0.13%	-1.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$403M	0.52%	0.01%	+14.7%	Q3 2013
GEGeneral Electric Co	$387M	0.50%	0.12%	-8.1%	Q3 2021
WFCWells Fargo & Company	$368M	0.48%	0.14%	-6.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$341M	0.44%	0.13%	-5.8%	Q2 2013
CSCOCisco Systems, Inc.	$332M	0.43%	0.12%	-6.8%	Q2 2013
IBMInternational Business Machines Corp	$325M	0.42%	0.12%	-4.4%	Q2 2013
CCitigroup Inc	$317M	0.41%	0.17%	-11.4%	Q2 2013
KOCoca Cola Co	$310M	0.40%	0.11%	-7.1%	Q2 2013
MRKMerck & Co., Inc.	$308M	0.40%	0.15%	+1.3%	Q2 2013
GSGoldman Sachs Group Inc	$305M	0.39%	0.13%	-8.1%	Q2 2013
CVXChevron Corp	$294M	0.38%	0.09%	+10.2%	Q2 2013
PMPhilip Morris International Inc.	$285M	0.37%	0.11%	-6.4%	Q2 2013
CATCaterpillar Inc	$278M	0.36%	0.12%	-0.6%	Q2 2013
RTXRTX Corp	$276M	0.36%	0.12%	-4.7%	Q2 2020
ABTAbbott Laboratories	$272M	0.35%	0.12%	-5.5%	Q2 2013
CRMSalesforce, Inc.	$269M	0.35%	0.12%	-5.6%	Q2 2013
MCDMcdonalds Corp	$261M	0.34%	0.12%	-7.7%	Q2 2013
DISWalt Disney Co	$255M	0.33%	0.12%	-5.1%	Q2 2013
MSMorgan Stanley	$250M	0.32%	0.10%	+3.8%	Q2 2013
LINLinde PLC	$249M	0.32%	0.11%	-8.2%	Q4 2018
UBERUber Technologies, Inc	$240M	0.31%	0.12%	-6.7%	Q2 2019
TMOThermo Fisher Scientific Inc.	$239M	0.31%	0.13%	+0.4%	Q2 2013
TAt&T Inc.	$235M	0.30%	0.12%	-5.0%	Q2 2013
APPAppLovin Corp	$231M	0.30%	0.09%	-7.3%	Q2 2022

Premium opens every quarter this fund has filed