NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 26.2M | $4.6B | 6.4% | $112.49 | +60.05% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.1M | $4.3B | 6.1% | $92.18 | +174.84% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.9M | $3.3B | 4.6% | $98.15 | +311.54% | 30 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 11.6M | $2.4B | 3.4% | $108.95 | +91.59% | 30 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 7.1M | $2B | 2.9% | $96.08 | +215.97% | 30 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 5.7M | $1.6B | 2.3% | $95.28 | +218.59% | 30 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 5.2M | $1.6B | 2.2% | $155.82 | +101.41% | 30 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 2.4M | $1.4B | 1.9% | $134.96 | +385.38% | 30 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.1M | $1.2B | 1.6% | $218.62 | +79.50% | 30 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 3.2M | $939.6M | 1.3% | $80.84 | +271.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $933.6M | 1.3% | $207.51 | +131.97% | 30 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 909,987 | $837M | 1.2% | $115.55 | +693.50% | 30 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $725.1M | 1.0% | $107.02 | +130.56% | 30 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 4.2M | $709.7M | 1.0% | $58.38 | +160.09% | 30 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 5M | $617.8M | 0.9% | $49.34 | +159.26% | 30 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 2M | $611.1M | 0.9% | $140.32 | +114.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 510,239 | $508.4M | 0.7% | $189.28 | +424.83% | 30 qtrssince 2018-Q4 | Increased 44 |
NETFLIX INC | 4.8M | $462M | 0.6% | $86.77 | +12.60% | 30 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 914,172 | $456.8M | 0.6% | $193.03 | +171.63% | 30 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 2M | $441M | 0.6% | $68.75 | +211.52% | 30 qtrssince 2018-Q4 | Increased 44 |
NEW YORK STATE COMMON RETIREMENT FUND manages $71.6B across 3132 positions as of Q1 2026. Top holdings: NVDA (6.4%), AAPL (6.1%), MSFT (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 63 new positions, 109 exits, 682 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $71.6B across 3132 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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