New York State Common Retirement Fund
Latest statistics and disclosures from New York State Common Retirement Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 25.01% of New York State Common Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$400M), NOW (+$140M), CWK (+$24M), HDB (+$23M), MDU (+$22M), PGR (+$21M), AXTA (+$21M), ATKR (+$20M), COLB (+$20M), GSK (+$20M).
- Started 87 new stock positions in AII, FLY, OMDA, NOK, HSAI, LLYVA, SOLS, ALLT, Sarepta Therapeutics Inc Note 1.250 9/1, Live Nation Entertainment In.
- Reduced shares in these 10 stocks: TSM (-$203M), NVDA (-$197M), MSFT (-$191M), AAPL (-$159M), AMZN (-$151M), GOOGL (-$114M), META (-$90M), GOOG (-$88M), BAC (-$72M), AVGO (-$68M).
- Sold out of its positions in AEG, Airbnb, AKRO, Alarm Com Hldgs, ALE, MT, ARIS, ATAT, AVDX, Bentley Systems.
- New York State Common Retirement Fund was a net seller of stock by $-3.6B.
- New York State Common Retirement Fund has $75B in assets under management (AUM), dropping by -3.11%.
- Central Index Key (CIK): 0000810265
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Portfolio Holdings for New York State Common Retirement Fund
New York State Common Retirement Fund holds 3177 positions in its portfolio as reported in the December 2025 quarterly 13F filing
New York State Common Retirement Fund has 3177 total positions. Only the first 250 positions are shown.
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- Download the New York State Common Retirement Fund December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $4.9B | -3% | 26M | 186.50 |
|
| Apple (AAPL) | 6.3 | $4.7B | -3% | 17M | 271.86 |
|
| Microsoft Corporation (MSFT) | 5.7 | $4.3B | -4% | 8.8M | 483.62 |
|
| Amazon (AMZN) | 3.6 | $2.7B | -5% | 12M | 230.82 |
|
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 3.0 | $2.2B | -4% | 7.1M | 313.00 |
|
| Broadcom (AVGO) | 2.4 | $1.8B | -3% | 5.2M | 346.10 |
|
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 2.4 | $1.8B | -4% | 5.7M | 313.80 |
|
| Meta Platforms Cl A (META) | 2.1 | $1.6B | -5% | 2.4M | 660.09 |
|
| Tesla Motors (TSLA) | 1.9 | $1.4B | -2% | 3.1M | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.0B | -2% | 3.2M | 322.22 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $982M | 914k | 1074.68 |
|
|
| Berkshire Hathaway Inc-cl Cl B New (BRK.B) | 1.3 | $978M | 1.9M | 502.65 |
|
|
| Visa Inc - Class A Com Cl A (V) | 1.0 | $715M | -4% | 2.0M | 350.71 |
|
| Johnson & Johnson (JNJ) | 0.8 | $613M | 3.0M | 206.95 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $553M | 5.0M | 111.41 |
|
|
| Mastercard Inc Class A Cl A (MA) | 0.7 | $525M | -8% | 920k | 570.88 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $494M | 4.1M | 120.34 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $478M | -13% | 8.7M | 55.00 |
|
| Abbvie (ABBV) | 0.6 | $463M | 2.0M | 228.49 |
|
|
| Netflix (NFLX) | 0.6 | $449M | +816% | 4.8M | 93.76 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $439M | 509k | 862.34 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $413M | -3% | 2.3M | 177.75 |
|
| Advanced Micro Devices (AMD) | 0.5 | $405M | -10% | 1.9M | 214.16 |
|
| Procter & Gamble Company (PG) | 0.5 | $405M | 2.8M | 143.31 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $398M | -2% | 4.3M | 93.20 |
|
| Home Depot (HD) | 0.5 | $392M | 1.1M | 344.10 |
|
|
| Merck & Co (MRK) | 0.5 | $374M | -3% | 3.6M | 105.26 |
|
| Micron Technology (MU) | 0.5 | $371M | -4% | 1.3M | 285.41 |
|
| Cisco Systems (CSCO) | 0.5 | $370M | 4.8M | 77.03 |
|
|
| General Electric Company Com New (GE) | 0.5 | $370M | -6% | 1.2M | 308.03 |
|
| UnitedHealth (UNH) | 0.5 | $369M | -6% | 1.1M | 330.11 |
|
| Oracle Corporation (ORCL) | 0.5 | $363M | -6% | 1.9M | 194.91 |
|
| International Business Machines (IBM) | 0.5 | $338M | 1.1M | 296.21 |
|
|
| Goldman Sachs (GS) | 0.4 | $333M | 378k | 879.00 |
|
|
| Coca-Cola Company (KO) | 0.4 | $322M | 4.6M | 69.91 |
|
|
| Citigroup Com New (C) | 0.4 | $305M | -16% | 2.6M | 116.69 |
|
| Caterpillar (CAT) | 0.4 | $301M | -9% | 526k | 572.87 |
|
| salesforce (CRM) | 0.4 | $299M | 1.1M | 264.91 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $295M | -2% | 1.6M | 183.40 |
|
| Philip Morris International (PM) | 0.4 | $280M | 1.7M | 160.40 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $276M | 1.6M | 177.53 |
|
|
| Chevron Corporation (CVX) | 0.4 | $273M | -5% | 1.8M | 152.41 |
|
| McDonald's Corporation (MCD) | 0.3 | $257M | -2% | 840k | 305.63 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $251M | -12% | 432k | 579.45 |
|
| Abbott Laboratories (ABT) | 0.3 | $248M | -2% | 2.0M | 125.29 |
|
| Walt Disney Company (DIS) | 0.3 | $246M | -2% | 2.2M | 113.77 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $245M | -6% | 1.4M | 171.18 |
|
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.3 | $236M | -46% | 778k | 303.89 |
|
| Applied Materials (AMAT) | 0.3 | $234M | -11% | 911k | 256.99 |
|
| Pepsi (PEP) | 0.3 | $231M | -2% | 1.6M | 143.52 |
|
| American Express Company (AXP) | 0.3 | $227M | 614k | 369.95 |
|
|
| Qualcomm (QCOM) | 0.3 | $220M | -3% | 1.3M | 171.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $215M | -9% | 379k | 566.36 |
|
| Booking Holdings (BKNG) | 0.3 | $208M | -6% | 39k | 5355.33 |
|
| Chubb (CB) | 0.3 | $206M | +2% | 661k | 312.12 |
|
| Intuit (INTU) | 0.3 | $205M | -2% | 309k | 662.42 |
|
| At&t (T) | 0.3 | $203M | 8.2M | 24.84 |
|
|
| Amgen (AMGN) | 0.3 | $203M | 619k | 327.31 |
|
|
| Linde SHS (LIN) | 0.3 | $202M | -9% | 475k | 426.39 |
|
| Pfizer (PFE) | 0.3 | $198M | -3% | 8.0M | 24.90 |
|
| Blackrock (BLK) | 0.3 | $198M | -3% | 185k | 1070.34 |
|
| TJX Companies (TJX) | 0.3 | $198M | -6% | 1.3M | 153.61 |
|
| Ge Vernova (GEV) | 0.3 | $197M | -7% | 302k | 653.57 |
|
| Verizon Communications (VZ) | 0.3 | $195M | 4.8M | 40.73 |
|
|
| Boeing Company (BA) | 0.3 | $195M | -7% | 897k | 217.12 |
|
| Nextera Energy (NEE) | 0.3 | $194M | -3% | 2.4M | 80.28 |
|
| Kla Corp Com New (KLAC) | 0.3 | $192M | 158k | 1215.08 |
|
|
| Accenture Plc - Class A Shs Class A (ACN) | 0.3 | $189M | -6% | 705k | 268.30 |
|
| S&p Global (SPGI) | 0.3 | $188M | -8% | 359k | 522.59 |
|
| Uber Technologies (UBER) | 0.3 | $188M | -6% | 2.3M | 81.71 |
|
| Amphenol Corp Class A Cl A (APH) | 0.2 | $185M | -14% | 1.4M | 135.14 |
|
| Intel Corporation (INTC) | 0.2 | $184M | 5.0M | 36.90 |
|
|
| Progressive Corporation (PGR) | 0.2 | $181M | +13% | 796k | 227.72 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $180M | -8% | 1.8M | 99.91 |
|
| Servicenow (NOW) | 0.2 | $177M | +380% | 1.2M | 153.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $177M | -5% | 506k | 349.99 |
|
| Gilead Sciences (GILD) | 0.2 | $176M | -2% | 1.4M | 122.74 |
|
| Capital One Financial (COF) | 0.2 | $173M | -2% | 714k | 242.36 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $173M | -5% | 1.8M | 95.35 |
|
| Applovin Corp - Class A Com Cl A (APP) | 0.2 | $171M | -20% | 254k | 673.82 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $170M | -6% | 981k | 173.49 |
|
| Constellation Energy (CEG) | 0.2 | $168M | -6% | 476k | 353.27 |
|
| Eaton Corp SHS (ETN) | 0.2 | $167M | -13% | 523k | 318.51 |
|
| Danaher Corporation (DHR) | 0.2 | $166M | -8% | 727k | 228.92 |
|
| Lowe's Companies (LOW) | 0.2 | $166M | 689k | 241.16 |
|
|
| Comcast Corp Class A Cl A (CMCSA) | 0.2 | $155M | 5.2M | 29.89 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $153M | -13% | 1.2M | 131.03 |
|
| Honeywell International (HON) | 0.2 | $152M | 779k | 195.09 |
|
|
| McKesson Corporation (MCK) | 0.2 | $152M | -5% | 185k | 820.29 |
|
| Analog Devices (ADI) | 0.2 | $151M | -11% | 558k | 271.20 |
|
| Union Pacific Corporation (UNP) | 0.2 | $147M | 637k | 231.32 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $143M | 776k | 184.20 |
|
|
| Prologis (PLD) | 0.2 | $143M | 1.1M | 127.66 |
|
|
| Medtronic SHS (MDT) | 0.2 | $142M | 1.5M | 96.06 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $141M | 761k | 185.61 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $140M | 1.4M | 99.85 |
|
|
| Stryker Corporation (SYK) | 0.2 | $140M | -6% | 397k | 351.47 |
|
| Deere & Company (DE) | 0.2 | $139M | -5% | 298k | 465.57 |
|
| Cigna Corp (CI) | 0.2 | $138M | 500k | 275.23 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $137M | -3% | 1.7M | 79.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $137M | 888k | 154.14 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $135M | -3% | 297k | 453.36 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $134M | 152k | 878.96 |
|
|
| ConocoPhillips (COP) | 0.2 | $128M | -8% | 1.4M | 93.61 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $127M | 2.3M | 53.94 |
|
|
| PNC Financial Services (PNC) | 0.2 | $126M | 606k | 208.73 |
|
|
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $122M | -11% | 260k | 468.76 |
|
| Starbucks Corporation (SBUX) | 0.2 | $120M | -2% | 1.4M | 84.21 |
|
| Synopsys (SNPS) | 0.2 | $120M | -27% | 255k | 469.72 |
|
| Automatic Data Processing (ADP) | 0.2 | $119M | -6% | 463k | 257.23 |
|
| Altria (MO) | 0.2 | $118M | 2.0M | 57.66 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $115M | -16% | 296k | 389.20 |
|
| Anthem (ELV) | 0.2 | $114M | 324k | 350.55 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $112M | 691k | 161.96 |
|
|
| Spotify Technology Sa SHS (SPOT) | 0.1 | $112M | -24% | 193k | 580.71 |
|
| Hca Holdings (HCA) | 0.1 | $110M | -23% | 235k | 466.86 |
|
| Cme (CME) | 0.1 | $109M | -25% | 399k | 273.08 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $108M | -2% | 223k | 483.67 |
|
| Marsh & McLennan Companies | 0.1 | $106M | -2% | 571k | 185.52 |
|
| Becton, Dickinson and (BDX) | 0.1 | $106M | 546k | 194.07 |
|
|
| FedEx Corporation (FDX) | 0.1 | $105M | 363k | 288.86 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $104M | 512k | 203.04 |
|
|
| Johnson Controls Int SHS (JCI) | 0.1 | $103M | 859k | 119.75 |
|
|
| Emerson Electric (EMR) | 0.1 | $103M | 775k | 132.72 |
|
|
| Moody's Corporation (MCO) | 0.1 | $101M | -5% | 198k | 510.85 |
|
| General Motors Company (GM) | 0.1 | $101M | 1.2M | 81.32 |
|
|
| Ecolab (ECL) | 0.1 | $101M | 383k | 262.52 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $100M | -8% | 297k | 336.66 |
|
| Us Bancorp Com New (USB) | 0.1 | $96M | 1.8M | 53.36 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $96M | -18% | 307k | 312.58 |
|
| 3M Company (MMM) | 0.1 | $96M | 597k | 160.10 |
|
|
| Waste Management (WM) | 0.1 | $96M | -17% | 435k | 219.71 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $94M | -6% | 164k | 570.21 |
|
| American Tower Reit (AMT) | 0.1 | $93M | 529k | 175.57 |
|
|
| Kkr & Co (KKR) | 0.1 | $92M | 724k | 127.48 |
|
|
| Southern Company (SO) | 0.1 | $92M | 1.1M | 87.20 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $91M | -2% | 117k | 771.87 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $90M | -2% | 278k | 324.03 |
|
| Nike Inc Class B CL B (NKE) | 0.1 | $90M | -4% | 1.4M | 63.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $87M | 745k | 117.21 |
|
|
| Doordash Inc-cl A Cl A (DASH) | 0.1 | $87M | -14% | 384k | 226.48 |
|
| Aon Plc - Class A Shs Cl A (AON) | 0.1 | $86M | -23% | 243k | 352.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $85M | 1.6M | 53.83 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $84M | -9% | 917k | 91.21 |
|
| Illinois Tool Works (ITW) | 0.1 | $83M | 338k | 246.30 |
|
|
| Flex Ord (FLEX) | 0.1 | $83M | -6% | 1.4M | 60.42 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $82M | 62k | 1329.85 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $81M | 1.6M | 50.79 |
|
|
| CRH Ord (CRH) | 0.1 | $81M | 651k | 124.80 |
|
|
| Paccar (PCAR) | 0.1 | $81M | 737k | 109.51 |
|
|
| Equinix (EQIX) | 0.1 | $80M | -11% | 105k | 766.16 |
|
| United Parcel Service-clb CL B (UPS) | 0.1 | $79M | 793k | 99.19 |
|
|
| Marvell Technology (MRVL) | 0.1 | $79M | 924k | 84.98 |
|
|
| Stifel Financial (SF) | 0.1 | $77M | 617k | 125.22 |
|
|
| Travelers Companies (TRV) | 0.1 | $77M | 264k | 290.06 |
|
|
| CSX Corporation (CSX) | 0.1 | $76M | 2.1M | 36.25 |
|
|
| Autodesk (ADSK) | 0.1 | $74M | -22% | 250k | 296.01 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $73M | 1.5M | 49.21 |
|
|
| Williams Companies (WMB) | 0.1 | $72M | -14% | 1.2M | 60.11 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $72M | -22% | 330k | 219.36 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $72M | 914k | 79.02 |
|
|
| EOG Resources (EOG) | 0.1 | $72M | 687k | 105.01 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $72M | -2% | 187k | 383.32 |
|
| Cintas Corporation (CTAS) | 0.1 | $71M | 380k | 188.07 |
|
|
| SLB Com Stk (SLB) | 0.1 | $71M | 1.9M | 38.38 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $71M | -16% | 275k | 258.79 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $71M | -15% | 441k | 160.79 |
|
| Nu Holdings Ord Shs Cl A (NU) | 0.1 | $70M | 4.2M | 16.74 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $70M | 481k | 144.76 |
|
|
| Norfolk Southern (NSC) | 0.1 | $70M | 241k | 288.72 |
|
|
| Sempra Energy (SRE) | 0.1 | $68M | 774k | 88.29 |
|
|
| Cognizant Tech Solutns A Cl A (CTSH) | 0.1 | $68M | 815k | 83.00 |
|
|
| Marriott Intl Class A Cl A (MAR) | 0.1 | $68M | -7% | 218k | 310.24 |
|
| AutoZone (AZO) | 0.1 | $68M | 20k | 3391.50 |
|
|
| Airnbnb Inc - Class A Com Cl A (ABNB) | 0.1 | $67M | 496k | 135.72 |
|
|
| Cardinal Health (CAH) | 0.1 | $67M | 327k | 205.50 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $66M | -7% | 1.1M | 58.38 |
|
| Epam Systems (EPAM) | 0.1 | $66M | +17% | 322k | 204.88 |
|
| Arch Capital Group Ord (ACGL) | 0.1 | $64M | +26% | 671k | 95.92 |
|
| Fiserv (FI) | 0.1 | $64M | 949k | 67.17 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $64M | -6% | 506k | 125.82 |
|
| AFLAC Incorporated (AFL) | 0.1 | $62M | 564k | 110.27 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $62M | 846k | 73.48 |
|
|
| Textron (TXT) | 0.1 | $62M | 710k | 87.17 |
|
|
| Diamondback Energy (FANG) | 0.1 | $62M | -3% | 411k | 150.33 |
|
| Monster Beverage Corp (MNST) | 0.1 | $62M | 802k | 76.67 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $60M | -29% | 696k | 85.55 |
|
| American Electric Power Company (AEP) | 0.1 | $59M | 510k | 115.31 |
|
|
| Corteva (CTVA) | 0.1 | $58M | -7% | 871k | 67.03 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $58M | -7% | 277k | 209.37 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $57M | 1.5M | 37.00 |
|
|
| MetLife (MET) | 0.1 | $57M | -2% | 720k | 78.94 |
|
| Edwards Lifesciences (EW) | 0.1 | $57M | -12% | 665k | 85.25 |
|
| Fortinet (FTNT) | 0.1 | $56M | -9% | 708k | 79.41 |
|
| Workday Inc - Class A Cl A (WDAY) | 0.1 | $55M | 256k | 214.78 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $55M | 472k | 116.09 |
|
|
| Target Corporation (TGT) | 0.1 | $54M | 554k | 97.75 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $53M | 207k | 256.77 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $52M | 212k | 247.02 |
|
|
| Raymond James Financial (RJF) | 0.1 | $52M | 324k | 160.59 |
|
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| Bwx Technologies (BWXT) | 0.1 | $51M | 297k | 172.84 |
|
|
| Roper Industries (ROP) | 0.1 | $51M | -2% | 114k | 445.13 |
|
| M/a (MTSI) | 0.1 | $50M | -17% | 291k | 171.28 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $50M | -16% | 297k | 167.63 |
|
| Carrier Global Corporation (CARR) | 0.1 | $50M | -35% | 941k | 52.84 |
|
| Modine Manufacturing (MOD) | 0.1 | $49M | +5% | 368k | 133.51 |
|
| Sanmina (SANM) | 0.1 | $49M | -8% | 327k | 150.07 |
|
| Public Storage (PSA) | 0.1 | $49M | 189k | 259.50 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $48M | -38% | 276k | 174.04 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $48M | -10% | 650k | 73.58 |
|
| VSE Corporation (VSEC) | 0.1 | $48M | +11% | 275k | 172.77 |
|
| Dominion Resources (D) | 0.1 | $47M | 809k | 58.59 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $47M | 336k | 139.82 |
|
|
| Cummins (CMI) | 0.1 | $46M | 91k | 510.45 |
|
|
| Eversource Energy (ES) | 0.1 | $46M | 687k | 67.33 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $46M | 162k | 283.31 |
|
|
| Amdocs SHS (DOX) | 0.1 | $46M | 565k | 80.51 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $45M | +23% | 531k | 85.28 |
|
| Icon SHS (ICLR) | 0.1 | $45M | +9% | 246k | 182.22 |
|
| Howmet Aerospace (HWM) | 0.1 | $44M | -15% | 216k | 205.02 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $44M | +9% | 76k | 582.34 |
|
| D.R. Horton (DHI) | 0.1 | $44M | 304k | 144.03 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $44M | 201k | 217.06 |
|
|
| Halliburton Company (HAL) | 0.1 | $43M | -6% | 1.5M | 28.26 |
|
| Performance Food (PFGC) | 0.1 | $43M | -27% | 480k | 89.92 |
|
| Timken Company (TKR) | 0.1 | $43M | +11% | 513k | 84.13 |
|
| Dell Technologies Inc-c CL C (DELL) | 0.1 | $43M | 343k | 125.88 |
|
|
| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.1 | $43M | -27% | 381k | 113.10 |
|
| Strategy Inc-cl A Cl A New (MSTR) | 0.1 | $43M | 280k | 151.95 |
|
|
| Republic Services (RSG) | 0.1 | $42M | -24% | 198k | 211.93 |
|
| Spx Corp (SPXC) | 0.1 | $42M | -16% | 209k | 200.06 |
|
| American Water Works (AWK) | 0.1 | $41M | -9% | 317k | 130.50 |
|
| Procore Technologies (PCOR) | 0.1 | $41M | +12% | 562k | 72.74 |
|
| Stag Industrial (STAG) | 0.1 | $41M | 1.1M | 36.76 |
|
|
| Popular Com New (BPOP) | 0.1 | $41M | -9% | 327k | 124.52 |
|
| Mueller Industries (MLI) | 0.1 | $40M | -6% | 349k | 114.80 |
|
| Moog Inc Class A Cl A (MOG.A) | 0.1 | $40M | 165k | 243.55 |
|
|
| Icici Bank Ltd- Adr (IBN) | 0.1 | $40M | +28% | 1.3M | 29.80 |
|
| Ford Motor Company (F) | 0.1 | $40M | 3.0M | 13.12 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $40M | 1.4M | 28.01 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $40M | +135% | 1.1M | 36.54 |
|
| Acuity Brands (AYI) | 0.1 | $39M | -12% | 109k | 360.04 |
|
| Ascendis Pharma A/s - Sponsored Adr (ASND) | 0.1 | $39M | +7% | 182k | 213.24 |
|
| AmerisourceBergen (COR) | 0.1 | $39M | -16% | 115k | 337.75 |
|
| Atlassian Corp-cl A Cl A (TEAM) | 0.1 | $38M | 237k | 162.14 |
|
|
| Reinsurance Grp Of Am Com New (RGA) | 0.1 | $38M | -9% | 189k | 203.46 |
|
| Simon Property (SPG) | 0.1 | $38M | 206k | 185.11 |
|
|
| PG&E Corporation (PCG) | 0.1 | $38M | -4% | 2.4M | 16.07 |
|
| Entegris (ENTG) | 0.1 | $38M | 445k | 84.25 |
|
|
| Itau Unibanco Hldg - Spon Adr Rep Pfd (ITUB) | 0.0 | $37M | -24% | 5.2M | 7.16 |
|
Past Filings by New York State Common Retirement Fund
SEC 13F filings are viewable for New York State Common Retirement Fund going back to 2010
- New York State Common Retirement Fund 2025 Q4 filed Feb. 12, 2026
- New York State Common Retirement Fund 2025 Q3 filed Nov. 3, 2025
- New York State Common Retirement Fund 2022 Q4 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2023 Q1 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2023 Q2 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2023 Q3 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2023 Q4 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2024 Q1 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2024 Q2 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2024 Q3 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2024 Q4 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2025 Q1 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2025 Q2 restated filed Oct. 8, 2025
- New York State Common Retirement Fund 2025 Q2 filed Aug. 13, 2025
- New York State Common Retirement Fund 2025 Q1 filed May 1, 2025
- New York State Common Retirement Fund 2024 Q4 filed Jan. 31, 2025