NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,173 positions
NVIDIA CORPORATION | 24.9M | $5B | 6.3% | $112.49 | +98.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.4M | $4.8B | 6.0% | $92.18 | +242.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.5M | $3.2B | 4.0% | $98.47 | +399.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 11.2M | $2.7B | 3.4% | $108.95 | +135.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.7M | $2.4B | 3.0% | $94.22 | +250.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.4M | $1.9B | 2.4% | $93.24 | +252.19% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5M | $1.9B | 2.4% | $155.08 | +134.97% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.1M | $1.3B | 1.7% | $38.30 | +2583.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.3M | $1.3B | 1.7% | $134.96 | +354.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3M | $1.3B | 1.6% | $218.62 | +68.24% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.8M | $1.1B | 1.3% | $59.91 | +769.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 865,587 | $1B | 1.3% | $115.55 | +872.94% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $971.1M | 1.2% | $80.84 | +337.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.9M | $938M | 1.2% | $207.51 | +144.19% | 31 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $722.3M | 0.9% | $106.64 | +150.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.8M | $664.1M | 0.8% | $40.18 | +160.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.9M | $647.3M | 0.8% | $140.32 | +161.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 847,919 | $613M | 0.8% | $42.52 | +1002.64% | 31 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.3M | $577.1M | 0.7% | $66.00 | +378.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 5.1M | $577M | 0.7% | $50.65 | +108.93% | 31 qtrssince 2018-Q4 | Increased 45 |
NEW YORK STATE COMMON RETIREMENT FUND manages $79.3B across 3173 positions as of Q2 2026. Top holdings: NVDA (6.3%), AAPL (6.0%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 238 new positions, 197 exits, 1229 increased. Top move: WMT (INCREASED, conviction 45). Portfolio: $79.3B across 3173 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR