How many stocks does NEW YORK STATE COMMON RETIREMENT FUND own?

As of Q1 2026, NEW YORK STATE COMMON RETIREMENT FUND holds 3,132 positions in their 13F portfolio.

What is NEW YORK STATE COMMON RETIREMENT FUND's largest holding?

NVDA at 6.4% of portfolio, worth $4.6B.

What is NEW YORK STATE COMMON RETIREMENT FUND's total portfolio value?

$71.6B as of Q1 2026, tracked across 3,132 holdings.

Is NEW YORK STATE COMMON RETIREMENT FUND a hedge fund?

NEW YORK STATE COMMON RETIREMENT FUND is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NEW YORK STATE COMMON RETIREMENT FUND report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NEW YORK STATE COMMON RETIREMENT FUND's portfolio changed in Q1 2026?

View NEW YORK STATE COMMON RETIREMENT FUND's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is NEW YORK STATE COMMON RETIREMENT FUND's investment strategy?

NEW YORK STATE COMMON RETIREMENT FUND is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

NEW YORK STATE COMMON RETIREME Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NEW YORK STATE COMMON RETIREMENT FUND

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$71.6B

AUM

3,132

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased53%Decreased43%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.8 years

<1Q1%1-4Q6%1-2Y4%2Y+88%

Q1 2026 Summary

Active quarter - 63 new positions, 109 exits, 682 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $71.6B across 3132 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.38%

AAPL6.06%

MSFT4.59%

AMZN3.38%

GOOGL2.85%

GOOG2.28%

AVGO2.23%

META1.94%

TSLA1.63%

JPM1.31%

Other1.30%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL1Q held

AGILON HEALTH INC

Avg $0.57 · $261,660 est. P&L

Est. P&L

+142x

ADV1Q held

ADVANTAGE SOLUTIONS INC

Avg $0.55 · $42,537 est. P&L

Est. P&L

+6152.73%

COOK1Q held

TRAEGER INC

Avg $0.84 · $12,848 est. P&L

Est. P&L

+4750.00%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,132 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	26.2M	$4.6B	6.4%	—	$112.49	+104.61%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	17.1M	$4.3B	6.1%	—	$91.03	+229.83%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	8.9M	$3.3B	4.6%	—	$98.15	+335.32%	30 qtrssince 2018-Q4	Increased 58
AMZN AMAZON COM INC	11.6M	$2.4B	3.4%	—	$108.95	+142.45%	30 qtrssince 2018-Q4	Increased 59
GOOGL ALPHABET INC	7.1M	$2B	2.9%	—	$96.08	+313.25%	30 qtrssince 2018-Q4	Increased 55
GOOG ALPHABET INC	5.7M	$1.6B	2.3%	—	$95.28	+312.67%	30 qtrssince 2018-Q4	Increased 55
AVGO BROADCOM INC	5.2M	$1.6B	2.2%	—	$155.82	+174.45%	30 qtrssince 2018-Q4	Increased 55
META META PLATFORMS INC	2.4M	$1.4B	1.9%	—	$134.96	+358.49%	30 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	3.1M	$1.2B	1.6%	—	$218.62	+95.78%	30 qtrssince 2018-Q4	Increased 50
JPM JPMORGAN CHASE & CO	3.2M	$939.6M	1.3%	—	$80.84	+268.39%	30 qtrssince 2018-Q4	Decreased 0
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