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Latest NEW YORK STATE COMMON RETIREMENT FUND Stock Portfolio

$71.58Billion– No. of Holdings #3130

NEW YORK STATE COMMON RETIREMENT FUND Performance:
2026 Q1: -4.53%YTD: -4.53%2025: 15.41%
Performance for 2026 Q1 is -4.53%, and YTD is -4.53%, and 2025 is 15.41%.

About NEW YORK STATE COMMON RETIREMENT FUND and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW YORK STATE COMMON RETIREMENT FUND reported an equity portfolio of $71.6 Billions as of 31 Mar, 2026.

The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off PINNACLE FINANCIAL PRTNRS (PNFP), ASTRAZENECA PLC-SP ADR (AZN) and ELDORADO GOLD CORP (EGO) stocks. They significantly reduced their stock positions in RANPAK HOLDINGS CORP (PACK), CEMEX SA - SPONS ADR (CX) and UPSTREAM BIO INC. NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in ASTRAZENECA PLC, FOMENTO ECONOMICO MEXCANO (FMX) and YUM CHINA HOLDINGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to NOMURA HOLDINGS INC (NMR), COCA-COLA EUROPEAN PTN (CCEP) and LEGENCE CORP CLASS A.
NEW YORK STATE COMMON RETIREMENT FUND Equity Portfolio Value
Last Reported on: 06 May, 2026

NEW YORK STATE COMMON RETIREMENT FUND Annual Return Estimates Vs S&P 500

Our best estimate is that NEW YORK STATE COMMON RETIREMENT FUND made a return of -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 16.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc27,889,900
pinnacle financial prtnrs23,163,500
New stocks bought by NEW YORK STATE COMMON RETIREMENT FUND

Additions

Ticker% Inc.
asml hlding nv-ny reg shs1,836
pathward financial inc750
belden inc553
o s i systems inc336
moelis & company-class a239
independent bank corp202
equifax inc197
csw industrials inc107
Additions to existing portfolio by NEW YORK STATE COMMON RETIREMENT FUND

Reductions

Ticker% Reduced
cardinal health inc-53.24
corteva inc-50.9
banco bradesco sa - adr-37.37
ftai aviation ltd-33.82
weatherford intl plc-32.03
parsons corp-31.65
spx technologies inc-29.61
semtech corporation-24.23
NEW YORK STATE COMMON RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK STATE COMMON RETIREMENT FUND

Sector Distribution

NEW YORK STATE COMMON RETIREMENT FUND has about 30.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology30.7
Financial Services10.9
Healthcare9.8
Consumer Cyclical9.7
Communication Services9.4
Industrials9.1
Others6.3
Consumer Defensive4.7
Energy3.5
Utilities2
Basic Materials2
Real Estate1.9

Market Cap. Distribution

NEW YORK STATE COMMON RETIREMENT FUND has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP53.9
LARGE-CAP32.1
MID-CAP6.4
UNALLOCATED6.3
SMALL-CAP1.2

Stocks belong to which Index?

About 86.4% of the stocks held by NEW YORK STATE COMMON RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.7
Others13.6
RUSSELL 20005.7
Top 5 Winners (%)%
ERAS
erasca inc
332.5 %
IBRX
immunitybio inc
194.2 %
satellogic inc
188.1 %
KOS
kosmos energy ltd
160.8 %
sandisk corp
156.1 %
Top 5 Winners ($)$
XOM
exxon mobil corporation
204.5 M
JNJ
johnson & johnson
111.2 M
CVX
chevron corp
99.6 M
AMAT
applied materials inc
76.9 M
CAT
caterpillar inc
71.3 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.4 %
SNBR
sleep number corp
-78.8 %
zspace inc
-76.0 %
FFIE
faraday future inc
-73.1 %
nextnrg inc
-72.4 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-1005.3 M
NVDA
nvidia corporation
-317.1 M
AAPL
apple inc
-310.0 M
AMZN
amazon.com inc
-261.1 M
TSLA
tesla inc
-243.9 M

NEW YORK STATE COMMON RETIREMENT FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND

NEW YORK STATE COMMON RETIREMENT FUND has 3130 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NEW YORK STATE COMMON RETIREMENT FUND last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions