1y return+17.9%S&P 500 +20.9%
3y return+61.4%S&P 500 +68.5%
5y return+58.8%S&P 500 +74.5%
10y return+233.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $333 against $357 in the S&P 500.2
New York State Common Retirement FundS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $5.0B | 6.3% | −5.1% |
| AAPLApple Inc | $4.8B | 6.0% | −3.7% |
| MSFTMicrosoft Corporation | $3.2B | 4.0% | −4.4% |
| AMZNAmazon.com Inc | $2.7B | 3.4% | −3.4% |
| GOOGLAlphabet Inc - Class A | $2.4B | 3.0% | −5.9% |
| GOOGAlphabet Inc - Class C | $1.9B | 2.4% | −4.3% |
| AVGOBroadcom Inc | $1.9B | 2.4% | −3.9% |
| MUMicron Technology | $1.3B | 1.7% | −9.3% |
| METAMeta Platforms Inc | $1.3B | 1.7% | −4.1% |
| TSLATesla Inc | $1.3B | 1.6% | −3.1% |
| AMDAdvanced Micro Devices | $1.1B | 1.3% | −3.1% |
| LLYEli Lilly & Company | $1.0B | 1.3% | −4.9% |
| JPMJp Morgan Chase & Company | $971.1M | 1.2% | −7.1% |
| BRK/BBerkshire Hathaway Inc-cl | $938.0M | 1.2% | −3.8% |
| JNJJohnson & Johnson | $722.3M | 0.9% | −4.1% |
| INTCIntel Corporation | $664.1M | 0.8% | −5.0% |
| VVisa Inc - Class A | $647.3M | 0.8% | −6.7% |
| AMATApplied Materials Inc | $613.0M | 0.8% | −6.2% |
| LRCXLam Research Corp | $577.1M | 0.7% | −6.3% |
| WMTWal-mart Inc | $577.0M | 0.7% | +2.5% |
| CATCaterpillar Inc | $562.1M | 0.7% | |
| CSCOCisco Systems Inc | $547.3M | 0.7% | −3.2% |
| Exxon Mobil CorporationCUSIP 30231G102 | $532.0M | 0.7% | −7.0% |
| ABBVAbbvie Inc | $485.5M | 0.6% | −4.9% |
| COSTCostco Wholesale Corp | $453.2M | 0.6% | −5.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $5.0B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.9B |
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $613.0M |
| AMDAdvanced Micro Devices | June 30, 2020 | +1004.1% | $1.1B |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $314.4M |
| GEVGe Vernova Inc | March 31, 2024 | +759.1% | $338.3M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $562.1M |
| TSMTaiwan Semiconductor Adr | June 30, 2020 | +741.2% | $353.3M |
| LLYEli Lilly & Company | June 30, 2020 | +630.6% | $1.0B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $577.1M |
Sold off last quarter
- Honeywell InternationalCUSIP 438516106 was $178.2M
- Ascendis Pharma A/s - AdrCUSIP 04351P101 was $39.1M
- Carnival CorporationCUSIP 143658300 was $23.1M
- Hologic IncCUSIP 436440101 was $13.6M
- Dupontde Nemours IncCUSIP 26614N102 was $12.5M
- CTRACoterra Energy Inc was $12.0M
- Terns Pharmaceuticals IncCUSIP 880881107 was $8.5M
- HTHTHuazhu Group Ltd - Adr was $6.5M
- Soleno Therapeutics IncCUSIP 834203309 was $6.2M
- CIGIColliers Int Group Inc was $5.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −17.1% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: New York State Common Retirement Fund Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810265&type=13F-HR&dateb=&owner=include&count=40CIK 810265
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/810265/000081026526000004/Filed July 29, 2026 · accession 0000810265-26-000004