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CIK: 0000810265
Total reported value
$79.3B
$79.3B
3132 檔
21.0%
At the close of Q1 2026, New York State Common Retirement Fund disclosed equity holdings valued at approximately $79.3B, spread across 3132 reported holdings.
New York State Common Retirement Fund executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 6 holdings and trimming 81 positions.
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% | -0.11% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.06% | -0.06% | -0.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.60% | +0.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | -0.01% | +0.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.16% | +0.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.15% | +0.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.13% | +0.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.29% | -0.19% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | -0.02% | +0.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.09% | -1.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.12% | +0.09% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.14% | -0.42% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.10% | +0.08% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.32% | +1.83% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.13% | +0.18% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.03% | -0.84% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.14% | +0.20% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.24% | +0.25% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.08% | -0.59% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.01% | +0.12% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +1.07% | -3.26% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.12% | -1.13% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.05% | -1.43% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.07% | -2.72% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.81% | +0.30% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.18% | +4.11% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | +0.26% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.17% | +0.16% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.19% | +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% | -0.12% | -0.16% | |
| 32 | GE | General Electric | Stock-Industrials | 0.47% | +0.09% | -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% | +0.08% | +3.44% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.06% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.34% | -0.71% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.31% | -0.82% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.06% | -2.38% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.02% | -0.06% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.05% | +1.57% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +0.54% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.06% | -0.33% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.10% | +0.33% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.09% | -3.02% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.36% | -0.04% | +8.10% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.03% | -1.23% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.09% | -0.05% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.10% | +0.10% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.14% | — |
| # | 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 | NEE | Nextera Energy Inc | +0.1% | +3.25% | Add |
| 17 | INTC | Intel CORP | +0.1% | +0.48% | Add |
| 18 | T | At&t Inc | +0.1% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | +0.1% | +0.27% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +0.82% | Add |
| 21 | MOD | Modine Manufacturing Co | +0.1% | +7.50% | Add |
| 22 | SNDK | Sandisk CORP | +0.1% | +5.70% | Add |
| 23 | DE | Deere & Co | +0.1% | +0.02% | Add |
| 24 | HON | Honeywell International Inc | +0.1% | +1.15% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -0.99% | Trim |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +0.61% | Add |
| 27 | ADI | Analog Devices Inc | +0.1% | -1.11% | Trim |
| 28 | NFLX | Netflix Inc | +0.1% | +0.25% | Add |
| 29 | EOG | Eog Resources Inc | 0% | +2.92% | Add |
| 30 | AEIS | Advanced Energy Industries | 0% | -3.68% | Trim |
| 31 | FDX | Fedex CORP | 0% | +1.05% | Add |
| 32 | BAP | Credicorp Ltd. | 0% | +100.27% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | +0.42% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +0.48% | Add |
| 35 | PEP | Pepsico Inc | 0% | -0.05% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.02% | Trim |
| 37 | AMGN | Amgen Inc | 0% | +0.23% | Add |
| 38 | RTX | Rtx CORP | 0% | — | Unchanged |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 40 | EQIX | Equinix Inc | 0% | +0.41% | Add |
| 41 | EFX | Equifax Inc | 0% | +197.64% | Add |
| 42 | ASML | ASML Holding N.V. | 0% | +1836.67% | Add |
| 43 | SLB | Slb LTD | 0% | -1.75% | Trim |
| 44 | CASH | Pathward Financial Inc | 0% | +750.07% | Add |
| 45 | BP | Bp Plc-spons Adr | 0% | +59.84% | Add |
| 46 | WDC | Western Digital CORP | 0% | +6.36% | Add |
| 47 | BDC | Belden Inc | 0% | +553.48% | Add |
| 48 | GLW | Corning Inc | 0% | +6.79% | Add |
| 49 | WMB | Williams Cos Inc | 0% | +3.80% | Add |
| 50 | AJG | Arthur J Gallagher & Co | 0% | +50.45% | Add |
According to official SEC Form 13F filings, New York State Common Retirement Fund reported a total U.S. public equity portfolio value of $79.3B across 3132 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $27.9M
Top Position Liquidated / Trimmed
PNW
前期市值: $23.2M
During Q1 2026, New York State Common Retirement Fund's top holdings by market value included NVDA (6.4%)、AAPL (6.1%)、MSFT (4.6%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q1 2026, New York State Common Retirement Fund made 187 total portfolio adjustments, initiating 6 new buys, adding to 94 positions, trimming 81 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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