CIK: 0000810265
Total reported value
$71.6B
Reporting period: 2026-03-31 · Number of holdings: 3132
NEW YORK STATE COMMON RETIREMENT FUND disclosed 3132 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $71.6B and a quarterly turnover rate of 16.0%.
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New York State Common Retirement Fund's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 3132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.3% -$995.5M
Add XOM
+1.8% $215.4M
Trim TSLA
+0.2% -$241.4M
Trim META
-0.2% -$216.6M
Trim AAPL
-0.9% -$349.3M
Add JNJ
+0.1% $111.7M
The fund is executing a structural capital rotation, systematically trimming parabolic momentum leaders (NVDA, META) while actively adding to resilient mega-caps (MSFT, AMZN, TSLA, XOM). With maximum diversification and a 3,000+ holding universe, this is institutional positioning squeeze defense, not alpha hunting.
The embedded bet targets a crowded trades unwind driven by rate normalization. Capital is flowing from speculative AI narratives into cash-generating infrastructure (semis, cloud, energy). The opposing thesis claims the AI capex supercycle hasn't peaked, so trimming NVDA and META creates opportunity cost drag when momentum compounds.
HHI of 0.015 with 3,132 holdings masks massive concentration in just eight stocks. The extreme contrarian mandate forces heavy buys into volatile names like TSLA, creating a liquidity trap vulnerability: when earnings revisions turn negative, the fund absorbs downside without hedge-fund agility.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.38% | -0.14% | -0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.06% | -0.19% | -0.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.12% | +0.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.18% | +0.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.11% | +0.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.10% | +0.29% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.23% | -0.15% | +0.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.20% | -0.19% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.63% | -0.25% | +0.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.08% | -1.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.01% | +0.09% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.14% | -0.42% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.19% | +0.08% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.33% | +1.83% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.12% | +0.18% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.10% | -0.84% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.12% | +0.20% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +0.25% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.06% | -0.59% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +0.12% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.59% | +0.09% | -3.26% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.09% | -1.13% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.06% | -1.43% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -2.72% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +0.30% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.18% | +4.11% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +0.26% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +0.16% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.12% | +0.02% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +0.27% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.08% | -0.16% | |
| 32 | GE | General Electric | Stock-Industrials | 0.47% | — | -0.58% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.07% | -3.02% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | -1.02% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -0.05% | +3.44% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | +0.12% | -0.71% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.09% | -0.82% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.40% | — | -2.38% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -0.06% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.09% | +1.57% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.06% | +0.54% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.37% | +0.11% | -0.33% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +0.33% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | — | -3.02% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.36% | +0.09% | +8.10% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.35% | — | -1.23% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -0.05% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | +0.08% | +0.10% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.33% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3132 | $71.6B | 16 | |
| 2025-12-31 | 3177 | $74.9B | 14 | |
| 2025-09-30 | 3182 | $77.3B | 15 | |
| 2025-06-30 | 3197 | $75.2B | 19 | |
| 2025-03-31 | 3171 | $68.1B | 17 | |
| 2024-12-31 | 3174 | $74.6B | 15 | |
| 2024-09-30 | 3177 | $73.9B | 13 | |
| 2024-06-30 | 3399 | $76.2B | 16 | |
| 2024-03-31 | 3233 | $75.8B | 15 | |
| 2023-12-31 | 3244 | $72.2B | 12 | |
| 2023-09-30 | 3263 | $69.6B | 15 | |
| 2023-06-30 | 3437 | $78.1B | 15 | |
| 2023-03-31 | 3212 | $74.6B | 16 | |
| 2022-12-31 | 3236 | $73.0B | 100 | |
| 2022-09-30 | 3257 | $69.1B | 0 | |
| 2022-06-30 | 3576 | $76.6B | 0 | |
| 2022-03-31 | 3346 | $93.5B | 0 | |
| 2021-12-31 | 3343 | $99.6B | 0 | |
| 2021-09-30 | 3325 | $93.8B | 0 | |
| 2021-06-30 | 3589 | $96.7B | 100 | |
| 2021-03-31 | 3288 | $90.4B | 13 | |
| 2020-12-31 | 3261 | $89.7B | 16 | |
| 2020-09-30 | 3225 | $81.8B | 13 | |
| 2020-06-30 | 3207 | $78.4B | 22 | |
| 2020-03-31 | 3179 | $66.4B | 27 | |
| 2019-12-31 | 3204 | $84.1B | 12 | |
| 2019-09-30 | 3225 | $79.0B | 12 | |
| 2019-06-30 | 3235 | $79.8B | 11 | |
| 2019-03-31 | 3166 | $77.9B | 16 | |
| 2018-12-31 | 3188 | $69.0B | 24 | |
| 2018-09-30 | 3147 | $84.4B | 12 | |
| 2018-06-30 | 3171 | $80.1B | 13 | |
| 2018-03-31 | 3086 | $80.5B | 12 | |
| 2017-12-31 | 3081 | $83.1B | 12 | |
| 2017-09-30 | 3101 | $78.2B | 12 | |
| 2017-06-30 | 3181 | $75.8B | 11 | |
| 2017-03-31 | 3139 | $74.2B | 12 | |
| 2016-12-31 | 3121 | $70.7B | 12 | |
| 2016-09-30 | 3133 | $69.4B | 13 | |
| 2016-06-30 | 3188 | $68.6B | 14 | |
| 2016-03-31 | 3138 | $65.5B | 14 | |
| 2015-12-31 | 3170 | $65.1B | 15 | |
| 2015-09-30 | 3160 | $63.1B | 18 | |
| 2015-06-30 | 3304 | $68.5B | 16 | |
| 2015-03-31 | 2260 | $68.5B | 13 | |
| 2014-12-31 | 2028 | $67.5B | 14 | |
| 2014-09-30 | 2041 | $67.0B | 11 | |
| 2014-06-30 | 2000 | $67.7B | 12 | |
| 2014-03-31 | 1962 | $64.7B | 11 | |
| 2013-12-31 | 1947 | $63.7B | 13 | |
| 2013-09-30 | 1912 | $59.4B | 13 | |
| 2013-06-30 | 1872 | $57.0B | — |
New York State Common Retirement Fund's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.26%; Add: Exxon Mobil CORP (XOM) — shares +1.83%; Add: Tesla INC (TSLA) — shares +0.19%; Trim: Meta Platforms Inc-class A (META) — shares -0.19%; Trim: Apple INC (AAPL) — shares -0.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +1.83% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.08% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +4.11% | Add |
| 4 | AMAT | Applied Materials INC | +0.1% | -0.71% | Trim |
| 5 | CAT | Caterpillar INC | +0.1% | +0.02% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.20% | Add |
| 7 | WMT | Walmart INC | +0.1% | +0.18% | Add |
| 8 | GEV | GE Vernova INC | +0.1% | -0.33% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | -0.82% | Trim |
| 10 | MU | Micron Technology INC | +0.1% | -3.26% | Trim |
| 11 | LIN | Linde plc | +0.1% | +8.10% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | -1.13% | Trim |
| 13 | COP | Conocophillips | +0.1% | -0.38% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | +0.10% | Add |
| 15 | KLAC | Kla CORP | +0.1% | +0.13% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.09% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -0.04% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | +0.36% | Add |
| 19 | AXP | American Express Co | 0% | -0.68% | Trim |
| 20 | DIS | Walt Disney Co/the | 0% | -1.02% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.1% | +3.44% | Add |
| 22 | COF | Capital One Financial CORP | -0.1% | -1.82% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | -0.16% | Trim |
| 25 | MA | Mastercard INC - A | -0.1% | -0.59% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | -1.43% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +0.54% | Add |
| 28 | QCOM | Qualcomm INC | -0.1% | -2.26% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -1.56% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -3.02% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.1% | +0.22% | Add |
| 32 | ADBE | Adobe INC | -0.1% | -2.57% | Trim |
| 33 | NOW | Servicenow INC | -0.1% | +0.69% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -1.51% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.16% | Trim |
| 36 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 37 | ORCL | Oracle CORP | -0.1% | +1.57% | Add |
| 38 | APP | Applovin Corp-class A | -0.1% | -0.07% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +0.29% | Add |
| 40 | V | Visa Inc-class A Shares | -0.1% | -0.84% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.28% | Add |
| 42 | CRM | Salesforce INC | -0.1% | -0.11% | Trim |
| 43 | NVDA | Nvidia CORP | -0.1% | -0.03% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.1% | -0.42% | Trim |
| 45 | AVGO | Broadcom INC | -0.2% | +0.11% | Add |
| 46 | AMZN | Amazon.com INC | -0.2% | +0.35% | Add |
| 47 | AAPL | Apple INC | -0.2% | -0.87% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.2% | -0.19% | Trim |
| 49 | TSLA | Tesla INC | -0.3% | +0.19% | Add |
| 50 | MSFT | Microsoft CORP | -1.1% | +0.26% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-08 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-10-08 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-10-08 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-10-08 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-10-08 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-10-08 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-10-08 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-10-08 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-10-08 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-10-08 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-18 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-10-08 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-07-01 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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