Filing analysis
New York State Common Retirement Fund
13F-HR · period Q1 2026 · filed May 06, 2026
$71.58BReported 13F value
3,132Positions
+60New
673Increased
778Reduced
−53Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $23.16M | 0.0% |
| FMX Fomento Económico Mexicano… | $16.29M | 0.0% |
| YUMC Yum China Holdings, Inc. | $12.86M | 0.0% |
| MTDR Matador Resources Company | $11.80M | 0.0% |
| BVN Compañía de Minas… | $10.85M | 0.0% |
| RDY Dr. Reddy's Laboratories… | $8.15M | 0.0% |
| PR Permian Resources Corporation | $7.42M | 0.0% |
| KGC Kinross Gold Corporation | $6.74M | 0.0% |
| VSNT Versant Media Group, Inc.… | $6.09M | 0.0% |
| STN Stantec Inc. | $4.60M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +0.3% | $3.28B |
| AAPL Apple Inc. | ▼ Trim | -0.9% | $4.34B |
| NVDA NVIDIA Corporation | ▼ Trim | 0.0% | $4.57B |
| AMZN Amazon.com, Inc. | ▲ Add | +0.3% | $2.42B |
| TSLA Tesla, Inc. | ▲ Add | +0.2% | $1.16B |
| META Meta Platforms, Inc. | ▼ Trim | -0.2% | $1.39B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +1.8% | $709.72M |
| AVGO Broadcom Inc. | ▲ Add | +0.1% | $1.60B |
| GOOGL Alphabet Inc. | ▲ Add | +0.3% | $2.04B |
| GOOG Alphabet Inc. | ▲ Add | +0.3% | $1.63B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.