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New York State Common Retirement Fund: 13F portfolio Q2 2026 and what copying it returned
New York State Common Retirement Fund's 13F for the quarter ended 2026-06-30 (filed Jul 29, 2026): 400 common-share positions, $79.3B reported. Copying each 13F the day after it was filed returned +10.2% from Oct 10, 2025 to Nov 6, 2026, against +9.6% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.5% of the portfolio on average); 5 filings since Oct 8, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.3% | $5.0B | -5.1% |
| AAPL | Apple | 6.0% | $4.8B | -3.7% |
| MSFT | Microsoft | 4.0% | $3.2B | -4.4% |
| AMZN | Amazon.com | 3.4% | $2.7B | -3.4% |
| GOOGL | Alphabet | 3.0% | $2.4B | -5.9% |
| GOOG | Alphabet | 2.4% | $1.9B | -4.3% |
| AVGO | Broadcom | 2.4% | $1.9B | -3.9% |
| MU | Micron Technology | 1.7% | $1.3B | -9.3% |
| META | Meta Platforms | 1.7% | $1.3B | -4.1% |
| TSLA | Tesla | 1.6% | $1.3B | -3.1% |
| AMD | Advanced Micro Devices | 1.4% | $1.1B | -3.1% |
| LLY | ELI Lilly | 1.3% | $1.0B | -4.9% |
| JPM | JPMorgan Chase | 1.2% | $971M | -7.1% |
| BRK-B | Berkshire Hathaway | 1.2% | $938M | -3.8% |
| JNJ | Johnson & Johnson | 0.9% | $722M | unchanged |
| INTC | Intel | 0.8% | $664M | -5.0% |
| V | Visa | 0.8% | $647M | -6.7% |
| AMAT | Applied Materials | 0.8% | $613M | -6.2% |
| LRCX | LAM Research | 0.7% | $577M | -6.3% |
| WMT | Walmart | 0.7% | $577M | +2.5% |
| CAT | Caterpillar | 0.7% | $562M | +0.4% |
| CSCO | Cisco Systems | 0.7% | $547M | -3.2% |
| ABBV | AbbVie | 0.6% | $486M | -4.9% |
| COST | Costco Wholesale | 0.6% | $453M | -5.1% |
Biggest adds
- SPCX new
- HON new
- HONA new
- SUNB new
- CRWV new
- WOLF new
- OTEX new
- DD new
- AEM new
- FDXF new
Biggest cuts
- HTHT exit
- CIGI exit
- GFI exit
Track record
Of 368 position changes scored in 368 separate decisions, 48.9% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 810265. Not investment advice.