NEW YORK STATE COMMON RETIREMENT FUND

hedge fundUpdated 44 days ago

Managed by New York State Common Retirement Fund • Latest filing Q2 2026

Portfolio value

$79.3B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

5.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$73B
Q1 2023	$74.6B
Q2 2023	$78.1B
Q3 2023	$69.6B
Q4 2023	$72.2B
Q1 2024	$75.8B
Q2 2024	$76.2B
Q3 2024	$73.9B
Q4 2024	$74.6B
Q1 2025	$68.1B
Q2 2025	$75.2B
Q3 2025	$77.3B
Q4 2025	$74.9B
Q1 2026	$71.6B
Q2 2026	$79.3B

Top holdings

3,173 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$5B	24.86M	6.27%	Trimmed(-5.1%)
2	A AAPL APPLE INC	$4.8B	16.44M	6.00%	Trimmed(-3.7%)
3	M MSFT MICROSOFT CORPORATION	$3.2B	8.48M	3.99%	Trimmed(-4.4%)
4	A AMZN AMAZON.COM INC	$2.7B	11.20M	3.37%	Trimmed(-3.4%)
5	G GOOGN ALPHABET INC - CLASS A	$2.4B	6.68M	3.01%	Trimmed(-5.9%)
6	G GOOGN ALPHABET INC - CLASS C	$1.9B	5.45M	2.43%	Trimmed(-4.3%)
7	A AVGO BROADCOM INC	$1.9B	4.96M	2.36%	Trimmed(-3.9%)
8	M MU MICRON TECHNOLOGY	$1.3B	1.14M	1.66%	Trimmed(-9.3%)
9	M META META PLATFORMS INC	$1.3B	2.33M	1.65%	Trimmed(-4.1%)
10	T TSLA TESLA INC	$1.3B	3.04M	1.61%	Trimmed(-3.1%)
11	A AMD ADVANCED MICRO DEVICES	$1.1B	1.84M	1.35%	Trimmed(-3.1%)
12	L LLY ELI LILLY & COMPANY	$1B	865.6K	1.31%	Trimmed(-4.9%)
13	J JPM-PM JP MORGAN CHASE & COMPANY	$971.1M	2.97M	1.22%	Trimmed(-7.1%)
14	B BRK-A BERKSHIRE HATHAWAY INC-CL	$938M	1.87M	1.18%	Trimmed(-3.8%)
15	J JNJ JOHNSON & JOHNSON	$722.3M	2.84M	0.91%	Trimmed(-4.1%)
16	I INTC INTEL CORPORATION	$664.1M	4.76M	0.84%	Trimmed(-5.0%)
17	V V VISA INC - CLASS A	$647.3M	1.89M	0.82%	Trimmed(-6.7%)
18	A AMAT APPLIED MATERIALS INC	$613M	847.9K	0.77%	Trimmed(-6.2%)
19	L LRCX LAM RESEARCH CORP	$577.1M	1.33M	0.73%	Trimmed(-6.3%)
20	W WMT WAL-MART INC	$577M	5.09M	0.73%	Added(+2.5%)

N

NVIDIA CORPORATION

-5.1%

Value

$5B

Shares

24.86M

% Port

6.27%

A

APPLE INC

-3.7%

Value

$4.8B

Shares

16.44M

% Port

6.00%

M

MICROSOFT CORPORATION

-4.4%

Value

$3.2B

Shares

8.48M

% Port

3.99%

A

AMAZON.COM INC

-3.4%

Value

$2.7B

Shares

11.20M

% Port

3.37%

G

ALPHABET INC - CLASS A

-5.9%

Value

$2.4B

Shares

6.68M

% Port

3.01%

G

ALPHABET INC - CLASS C

-4.3%

Value

$1.9B

Shares

5.45M

% Port

2.43%

A

BROADCOM INC

-3.9%

Value

$1.9B

Shares

4.96M

% Port

2.36%

M

8.MU

MICRON TECHNOLOGY

-9.3%

Value

$1.3B

Shares

1.14M

% Port

1.66%

M

META PLATFORMS INC

-4.1%

Value

$1.3B

Shares

2.33M

% Port

1.65%

T

TESLA INC

-3.1%

Value

$1.3B

Shares

3.04M

% Port

1.61%

A

11.AMD

ADVANCED MICRO DEVICES

-3.1%

Value

$1.1B

Shares

1.84M

% Port

1.35%

L

12.LLY

ELI LILLY & COMPANY

-4.9%

Value

$1B

Shares

865.6K

% Port

1.31%

J

JP MORGAN CHASE & COMPANY

-7.1%

Value

$971.1M

Shares

2.97M

% Port

1.22%

B

BERKSHIRE HATHAWAY INC-CL

-3.8%

Value

$938M

Shares

1.87M

% Port

1.18%

J

15.JNJ

JOHNSON & JOHNSON

-4.1%

Value

$722.3M

Shares

2.84M

% Port

0.91%

I

INTEL CORPORATION

-5.0%

Value

$664.1M

Shares

4.76M

% Port

0.84%

V

17.V

VISA INC - CLASS A

-6.7%

Value

$647.3M

Shares

1.89M

% Port

0.82%

A

APPLIED MATERIALS INC

-6.2%

Value

$613M

Shares

847.9K

% Port

0.77%

L

LAM RESEARCH CORP

-6.3%

Value

$577.1M

Shares

1.33M

% Port

0.73%

W

20.WMT

WAL-MART INC

+2.5%

Value

$577M

Shares

5.09M

% Port

0.73%

View full portfolio (3,173 holdings) →

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