account_balance
Investment manager · 13F filer · SEC CIK 810265
New York State Common Retirement Fund
Reported value$79.3Bas of Jun 30, 2026
Positions3,173 238 new, 197 sold out
Top 10 weight32.4%NVDA alone is 6%
FiledJul 2929 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.3%Trimmed −5%
AAPLApple Inc
6.0%Trimmed −4%
MSFTMicrosoft Corporation
4.0%Trimmed −4%
AMZNAmazon.com Inc
3.4%Trimmed −3%
GOOGLAlphabet Inc - Class A
3.0%Trimmed −6%
GOOGAlphabet Inc - Class C
2.4%Trimmed −4%
AVGOBroadcom Inc
2.4%Trimmed −4%
MUMicron Technology
1.7%Trimmed −9%
METAMeta Platforms Inc
1.7%Trimmed −4%
TSLATesla Inc
1.6%Trimmed −3%
AMDAdvanced Micro Devices
1.3%Trimmed −3%
LLYEli Lilly & Company
1.3%Trimmed −5%
NVDANvidia Corporation
6.3%Trimmed −5%
AAPLApple Inc
6.0%Trimmed −4%
MSFT4.0%AMZN3.4%GOOGLAlphabet Inc - Class A
3.0%Trimmed −6%
GOOG2.4%AVGO2.4%MU1.7%META1.7%TSLA1.6%AMD1.3%LLY1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.3% Trimmed −5%AAPL Apple Inc 6.0% Trimmed −4%MSFT Microsoft Corporation 4.0% Trimmed −4%AMZN Amazon.com Inc 3.4% Trimmed −3%GOOGL Alphabet Inc - Class A 3.0% Trimmed −6%GOOG Alphabet Inc - Class C 2.4% Trimmed −4%AVGO Broadcom Inc 2.4% Trimmed −4%MU Micron Technology 1.7% Trimmed −9%META Meta Platforms Inc 1.7% Trimmed −4%TSLA Tesla Inc 1.6% Trimmed −3%AMD Advanced Micro Devices 1.3% Trimmed −3%LLY Eli Lilly & Company 1.3% Trimmed −5%
What changed