Institutional Fund
New York State Common Retirement Fund
Albany, NYCIK 81026516 filings on record
Portfolio Value
$71.58B
Q1 2026
Holdings
3,132
Reported positions
New Buys
72
Opened this quarter
QoQ Change
-4.5%
from $74.93B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Apple Inc6.1%
- Microsoft Corp4.6%
- Amazon Com Inc3.4%
- Alphabet Inc2.9%
- Alphabet Inc2.3%
- Other74.5%
Portfolio Holdings
3,132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 26.20M | $4.57B | 6.4% | −8.0K | Reduced |
| 2 | Apple Inc | 17.08M | $4.34B | 6.1% | −149.4K | Reduced |
| 3 | Microsoft Corp | 8.87M | $3.28B | 4.6% | +22.8K | Added |
| 4 | Amazon Com Inc | 11.60M | $2.42B | 3.4% | +40.2K | Added |
| 5 | Alphabet Inc | 7.10M | $2.04B | 2.9% | +20.0K | Added |
| 6 | Alphabet Inc | 5.70M | $1.63B | 2.3% | +16.6K | Added |
| 7 | Broadcom Inc | 5.16M | $1.60B | 2.2% | +5.6K | Added |
| 8 | Meta Platforms Inc | 2.43M | $1.39B | 1.9% | −4.6K | Reduced |
| 9 | Tesla Inc | 3.13M | $1.16B | 1.6% | +6.0K | Added |
| 10 | Jpmorgan Chase & Co. | 3.19M | $939.64M | 1.3% | −48.9K | Reduced |
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