New York State Common Retirement Fund 13F Holdings & Latest Moves
New York State Common Retirement Fund reported a 13F portfolio worth $71.58B as of Q1 2026. Latest 13F moves (filed May 6, 2026): 22 added, 47 reduced. Largest change by value: reduced $BAC ($487.62M held).
- 13F value (Q1 2026)
- $71.58B
- New positions
- 0
- Added / reduced
- 22 / 47
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $APH | Added | +13.80K (+1.01%) | 1.38M | $243.28M | -10.0% | +0.2% | — | ||
| $AJG | Added | +138.51K (+50.45%) | 413.07K | $93.78M | -2.5% | +10.1% | — | ||
| $AEP | Added | +7K (+1.37%) | 516.69K | $71.23M | -2.8% | -1.9% | — | ||
| $AEP | Added | +7K (+1.37%) | 516.69K | $66.38M | -2.8% | -1.9% | — | ||
| $BAP | Added | +58.37K (+100.27%) | 116.58K | $45.42M | -2.7% | +3.4% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BAC | Reduced | -124.20K (-1.43%) | 8.56M | $487.62M | -7.0% | +1.0% | — | ||
| $BAC | Reduced | -124.20K (-1.43%) | 8.56M | $472.05M | -7.0% | +1.0% | — | ||
| $C | Reduced | -62.30K (-2.38%) | 2.55M | $357.17M | -2.7% | +3.8% | — | ||
| $ADI | Reduced | -6.20K (-1.11%) | 551.98K | $219.24M | +4.0% | -3.2% | — | ||
| $ADP | Reduced | -6K (-1.29%) | 457.41K | $102.51M | +0.7% | +11.9% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $APH | Added | +13.80K (+1.01%) | 1.38M | $243.28M | -10.0% | +0.2% | — | ||
| $AJG | Added | +138.51K (+50.45%) | 413.07K | $93.78M | -2.5% | +10.1% | — | ||
| $AEP | Added | +7K (+1.37%) | 516.69K | $71.23M | -2.8% | -1.9% | — | ||
| $AEP | Added | +7K (+1.37%) | 516.69K | $66.38M | -2.8% | -1.9% | — | ||
| $BAP | Added | +58.37K (+100.27%) | 116.58K | $45.42M | -2.7% | +3.4% | — | ||
| $BAP | Added | +58.37K (+100.27%) | 116.58K | $42.94M | -2.7% | +3.4% | — | ||
| $ASML | Added | +16.88K (+1836.67%) | 17.80K | $35.13M | +2.4% | +6.3% | — | ||
| $BP | Added | +306.14K (+59.84%) | 817.74K | $34.90M | -1.1% | -2.6% | — | ||
| $BRKR | Added | +74.55K (+15.34%) | 560.66K | $33.74M | +3.7% | +33.3% | — | ||
| $ARM | Added | +48.95K (+122.10%) | 89.03K | $32.01M | -6.8% | +44.5% | — | ||
| $BRKR | Added | +74.55K (+15.34%) | 560.66K | $30.52M | +3.7% | +33.3% | — | ||
| $BP | Added | +306.14K (+59.84%) | 817.74K | $30.22M | -1.1% | -2.6% | — | ||
| $AGYS | Added | +60.12K (+27.22%) | 281K | $29.11M | — | ||||
| $AGYS | Added | +60.12K (+27.22%) | 281K | $25.79M | — | ||||
| $BDC | Added | +174.76K (+553.48%) | 206.34K | $24.74M | -5.0% | -7.4% | — | ||
| $BDC | Added | +174.76K (+553.48%) | 206.34K | $23.13M | -5.0% | -7.4% | — | ||
| $AXON | Added | +500 (+1.28%) | 39.42K | $22.10M | -2.3% | +26.0% | Read | ||
| $AIN | Added | +6.93K (+2.54%) | 279.74K | $21.07M | +4.0% | +11.8% | — | ||
| $AM | Added | +358.11K (+68.52%) | 880.78K | $20.43M | +1.9% | +1.7% | — | ||
| $AIN | Added | +6.93K (+2.54%) | 279.74K | $19.85M | +4.0% | +11.8% | — | ||
| $ALNY | Added | +1K (+1.55%) | 65.42K | $19M | -3.8% | 0.0% | — | ||
| $ALNY | Added | +1K (+1.55%) | 65.42K | $19M | -3.8% | 0.0% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BAC | Reduced | -124.20K (-1.43%) | 8.56M | $487.62M | -7.0% | +1.0% | — | ||
| $BAC | Reduced | -124.20K (-1.43%) | 8.56M | $472.05M | -7.0% | +1.0% | — | ||
| $C | Reduced | -62.30K (-2.38%) | 2.55M | $357.17M | -2.7% | +3.8% | — | ||
| $ADI | Reduced | -6.20K (-1.11%) | 551.98K | $219.24M | +4.0% | -3.2% | — | ||
| $ADP | Reduced | -6K (-1.29%) | 457.41K | $102.51M | +0.7% | +11.9% | — | ||
| $ADP | Reduced | -6K (-1.29%) | 457.41K | $101.75M | +0.7% | +11.9% | — | ||
| $ADBE | Reduced | -13K (-2.57%) | 492.66K | $99.51M | -5.6% | +0.5% | — | ||
| $AEIS | Reduced | -10.19K (-3.68%) | 266.61K | $97.51M | -6.0% | -18.3% | — | ||
| $AEIS | Reduced | -10.19K (-3.68%) | 266.61K | $90.81M | -6.0% | -18.3% | — | ||
| $BDX | Reduced | -95.15K (-13.71%) | 598.73K | $90.61M | -0.4% | +4.4% | — | ||
| $BDX | Reduced | -95.15K (-13.71%) | 598.73K | $88.22M | -0.4% | +4.4% | — | ||
| $ACN | Reduced | -11K (-1.56%) | 693.47K | $85.25M | -8.5% | +2.1% | — | ||
| $ABNB | Reduced | -9.60K (-1.93%) | 486.77K | $71.46M | -4.9% | -4.5% | — | ||
| $AFL | Reduced | -8K (-1.42%) | 555.67K | $65.96M | +1.8% | +4.8% | — | ||
| $AZO | Reduced | -200 (-1.01%) | 19.69K | $62.10M | -4.9% | -12.0% | — | ||
| $AIT | Reduced | -27.43K (-13.23%) | 179.97K | $60.96M | -1.4% | +0.1% | — | ||
| $AZO | Reduced | -200 (-1.01%) | 19.69K | $60.68M | -4.9% | -12.0% | — | ||
| $AIT | Reduced | -27.43K (-13.23%) | 179.97K | $58.37M | -1.4% | +0.1% | — | ||
| $BPOP | Reduced | -12.41K (-3.79%) | 314.75K | $51.68M | -4.6% | +2.5% | — | ||
| $BPOP | Reduced | -12.41K (-3.79%) | 314.75K | $49.99M | -4.6% | +2.5% | — | ||
| $AIG | Reduced | -42.60K (-6.12%) | 653.37K | $49.14M | -2.5% | -2.8% | — | ||
| $AIG | Reduced | -42.60K (-6.12%) | 653.37K | $48.77M | -2.5% | -2.8% | — | ||
| $ASND | Reduced | -11.12K (-6.10%) | 171.11K | $45.64M | +3.3% | -10.8% | — | ||
| $AU | Reduced | -35.52K (-6.68%) | 495.89K | $42.15M | +3.8% | -13.6% | — | ||
| $BKR | Reduced | -40.10K (-5.18%) | 734.14K | $41.61M | -1.9% | -6.1% | — | ||
| $AWK | Reduced | -10.40K (-3.28%) | 306.43K | $40.32M | +2.1% | -0.3% | — | ||
| $AU | Reduced | -35.52K (-6.68%) | 495.89K | $40.11M | +3.8% | -13.6% | — | ||
| $AWK | Reduced | -10.40K (-3.28%) | 306.43K | $38.14M | +2.1% | -0.3% | — | ||
| $ASND | Reduced | -11.12K (-6.10%) | 171.11K | $36.89M | +3.3% | -10.8% | — | ||
| $ARGX | Reduced | -4.59K (-10.43%) | 39.44K | $36.59M | -0.6% | +10.4% | — | ||
| $ARGX | Reduced | -4.59K (-10.43%) | 39.44K | $35.45M | -0.6% | +10.4% | — | ||
| $BC | Reduced | -27.81K (-6.57%) | 395.74K | $33.34M | — | ||||
| $ACMR | Reduced | -44.11K (-14.53%) | 259.44K | $32.43M | +16.9% | +37.8% | — | ||
| $BC | Reduced | -27.81K (-6.57%) | 395.74K | $32.30M | — | ||||
| $AME | Reduced | -4.20K (-3.25%) | 124.92K | $30.35M | -4.1% | -6.1% | — | ||
| $AZN | Reduced | -68.96K (-32.78%) | 141.41K | $26.82M | +1.5% | +0.6% | — | ||
| $AZN | Reduced | -68.96K (-32.78%) | 141.41K | $25.78M | +1.5% | +0.6% | — | ||
| $BALL | Reduced | -5.80K (-1.46%) | 390.61K | $24.37M | -4.3% | -10.0% | — | ||
| $ACMR | Reduced | -44.11K (-14.53%) | 259.44K | $23.79M | +16.9% | +37.8% | — | ||
| $AMP | Reduced | -1.50K (-2.86%) | 50.87K | $23.24M | -1.3% | -4.3% | — | ||
| $BWA | Reduced | -76.18K (-17.90%) | 349.51K | $23.21M | +12.6% | +22.6% | — | ||
| $AAOI | Reduced | -156.64K (-49.72%) | 158.40K | $23.08M | +25.0% | -0.9% | — | ||
| $AMP | Reduced | -1.50K (-2.86%) | 50.87K | $23.04M | -1.3% | -4.3% | — | ||
| $BALL | Reduced | -5.80K (-1.46%) | 390.61K | $22.01M | -4.3% | -10.0% | — | ||
| $AGX | Reduced | -4.83K (-15.08%) | 27.18K | $21.62M | -1.0% | -4.5% | Read | ||
| $BCS | Reduced | -133.25K (-14.85%) | 763.79K | $20.52M | -4.9% | +1.1% | — | ||
| $BCS | Reduced | -133.25K (-14.85%) | 763.79K | $18.90M | -4.9% | +1.1% | — |
All tracked 13F moves by New York State Common Retirement Fund
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BPOP | Reduced | -12.41K (-3.79%) | 314.75K | $51.68M | -4.6% | +2.5% | — | ||
| $C | Reduced | -62.30K (-2.38%) | 2.55M | $357.17M | -2.7% | +3.8% | — | ||
| $BC | Reduced | -27.81K (-6.57%) | 395.74K | $33.34M | — | ||||
| $BPOP | Reduced | -12.41K (-3.79%) | 314.75K | $49.99M | -4.6% | +2.5% | — | ||
| $BC | Reduced | -27.81K (-6.57%) | 395.74K | $32.30M | — | ||||
| $BAC | Reduced | -124.20K (-1.43%) | 8.56M | $487.62M | -7.0% | +1.0% | — | ||
| $BALL | Reduced | -5.80K (-1.46%) | 390.61K | $24.37M | -4.3% | -10.0% | — | ||
| $BALL | Reduced | -5.80K (-1.46%) | 390.61K | $22.01M | -4.3% | -10.0% | — | ||
| $BKR | Reduced | -40.10K (-5.18%) | 734.14K | $41.61M | -1.9% | -6.1% | — | ||
| $BAC | Reduced | -124.20K (-1.43%) | 8.56M | $472.05M | -7.0% | +1.0% | — | ||
| $AZO | Reduced | -200 (-1.01%) | 19.69K | $60.68M | -4.9% | -12.0% | — | ||
| $AWK | Reduced | -10.40K (-3.28%) | 306.43K | $38.14M | +2.1% | -0.3% | — | ||
| $AZO | Reduced | -200 (-1.01%) | 19.69K | $62.10M | -4.9% | -12.0% | — | ||
| $ADP | Reduced | -6K (-1.29%) | 457.41K | $101.75M | +0.7% | +11.9% | — | ||
| $AU | Reduced | -35.52K (-6.68%) | 495.89K | $42.15M | +3.8% | -13.6% | — | ||
| $ASND | Reduced | -11.12K (-6.10%) | 171.11K | $36.89M | +3.3% | -10.8% | — | ||
| $ASND | Reduced | -11.12K (-6.10%) | 171.11K | $45.64M | +3.3% | -10.8% | — | ||
| $AU | Reduced | -35.52K (-6.68%) | 495.89K | $40.11M | +3.8% | -13.6% | — | ||
| $ADI | Reduced | -6.20K (-1.11%) | 551.98K | $219.24M | +4.0% | -3.2% | — | ||
| $AMP | Reduced | -1.50K (-2.86%) | 50.87K | $23.04M | -1.3% | -4.3% | — | ||
| $AME | Reduced | -4.20K (-3.25%) | 124.92K | $30.35M | -4.1% | -6.1% | — | ||
| $AMP | Reduced | -1.50K (-2.86%) | 50.87K | $23.24M | -1.3% | -4.3% | — | ||
| $AWK | Reduced | -10.40K (-3.28%) | 306.43K | $40.32M | +2.1% | -0.3% | — | ||
| $AIG | Reduced | -42.60K (-6.12%) | 653.37K | $48.77M | -2.5% | -2.8% | — | ||
| $ABNB | Reduced | -9.60K (-1.93%) | 486.77K | $71.46M | -4.9% | -4.5% | — | ||
| $AIG | Reduced | -42.60K (-6.12%) | 653.37K | $49.14M | -2.5% | -2.8% | — | ||
| $AFL | Reduced | -8K (-1.42%) | 555.67K | $65.96M | +1.8% | +4.8% | — | ||
| $AEIS | Reduced | -10.19K (-3.68%) | 266.61K | $90.81M | -6.0% | -18.3% | — | ||
| $AEIS | Reduced | -10.19K (-3.68%) | 266.61K | $97.51M | -6.0% | -18.3% | — | ||
| $ADP | Reduced | -6K (-1.29%) | 457.41K | $102.51M | +0.7% | +11.9% | — | ||
| $ADBE | Reduced | -13K (-2.57%) | 492.66K | $99.51M | -5.6% | +0.5% | — | ||
| $ACN | Reduced | -11K (-1.56%) | 693.47K | $85.25M | -8.5% | +2.1% | — | ||
| $BWA | Reduced | -76.18K (-17.90%) | 349.51K | $23.21M | +12.6% | +22.6% | — | ||
| $BDX | Reduced | -95.15K (-13.71%) | 598.73K | $90.61M | -0.4% | +4.4% | — | ||
| $BDX | Reduced | -95.15K (-13.71%) | 598.73K | $88.22M | -0.4% | +4.4% | — | ||
| $BCS | Reduced | -133.25K (-14.85%) | 763.79K | $18.90M | -4.9% | +1.1% | — | ||
| $BCS | Reduced | -133.25K (-14.85%) | 763.79K | $20.52M | -4.9% | +1.1% | — | ||
| $AZN | Reduced | -68.96K (-32.78%) | 141.41K | $25.78M | +1.5% | +0.6% | — | ||
| $AZN | Reduced | -68.96K (-32.78%) | 141.41K | $26.82M | +1.5% | +0.6% | — | ||
| $ARGX | Reduced | -4.59K (-10.43%) | 39.44K | $35.45M | -0.6% | +10.4% | — | ||
| $ARGX | Reduced | -4.59K (-10.43%) | 39.44K | $36.59M | -0.6% | +10.4% | — | ||
| $AGX | Reduced | -4.83K (-15.08%) | 27.18K | $21.62M | -1.0% | -4.5% | Read | ||
| $AAOI | Reduced | -156.64K (-49.72%) | 158.40K | $23.08M | +25.0% | -0.9% | — | ||
| $AIT | Reduced | -27.43K (-13.23%) | 179.97K | $60.96M | -1.4% | +0.1% | — | ||
| $AIT | Reduced | -27.43K (-13.23%) | 179.97K | $58.37M | -1.4% | +0.1% | — | ||
| $ACMR | Reduced | -44.11K (-14.53%) | 259.44K | $23.79M | +16.9% | +37.8% | — | ||
| $ACMR | Reduced | -44.11K (-14.53%) | 259.44K | $32.43M | +16.9% | +37.8% | — | ||
| $BAP | Added | +58.37K (+100.27%) | 116.58K | $45.42M | -2.7% | +3.4% | — | ||
| $BRKR | Added | +74.55K (+15.34%) | 560.66K | $33.74M | +3.7% | +33.3% | — | ||
| $BRKR | Added | +74.55K (+15.34%) | 560.66K | $30.52M | +3.7% | +33.3% | — | ||
| $BP | Added | +306.14K (+59.84%) | 817.74K | $30.22M | -1.1% | -2.6% | — | ||
| $BP | Added | +306.14K (+59.84%) | 817.74K | $34.90M | -1.1% | -2.6% | — | ||
| $BDC | Added | +174.76K (+553.48%) | 206.34K | $24.74M | -5.0% | -7.4% | — | ||
| $BDC | Added | +174.76K (+553.48%) | 206.34K | $23.13M | -5.0% | -7.4% | — | ||
| $BAP | Added | +58.37K (+100.27%) | 116.58K | $42.94M | -2.7% | +3.4% | — | ||
| $AXON | Added | +500 (+1.28%) | 39.42K | $22.10M | -2.3% | +26.0% | Read | ||
| $ASML | Added | +16.88K (+1836.67%) | 17.80K | $35.13M | +2.4% | +6.3% | — | ||
| $AJG | Added | +138.51K (+50.45%) | 413.07K | $93.78M | -2.5% | +10.1% | — | ||
| $ARM | Added | +48.95K (+122.10%) | 89.03K | $32.01M | -6.8% | +44.5% | — | ||
| $AM | Added | +358.11K (+68.52%) | 880.78K | $20.43M | +1.9% | +1.7% | — | ||
| $APH | Added | +13.80K (+1.01%) | 1.38M | $243.28M | -10.0% | +0.2% | — | ||
| $AEP | Added | +7K (+1.37%) | 516.69K | $71.23M | -2.8% | -1.9% | — | ||
| $ALNY | Added | +1K (+1.55%) | 65.42K | $19M | -3.8% | 0.0% | — | ||
| $ALNY | Added | +1K (+1.55%) | 65.42K | $19M | -3.8% | 0.0% | — | ||
| $AIN | Added | +6.93K (+2.54%) | 279.74K | $21.07M | +4.0% | +11.8% | — | ||
| $AIN | Added | +6.93K (+2.54%) | 279.74K | $19.85M | +4.0% | +11.8% | — | ||
| $AGYS | Added | +60.12K (+27.22%) | 281K | $25.79M | — | ||||
| $AGYS | Added | +60.12K (+27.22%) | 281K | $29.11M | — | ||||
| $AEP | Added | +7K (+1.37%) | 516.69K | $66.38M | -2.8% | -1.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks New York State Common Retirement Fund holds or traded
Frequently asked questions
What did New York State Common Retirement Fund buy and sell in its latest 13F?
It opened or added to $APH, $AJG, $AEP, $AEP and $BAP; it cut or exited $BAC, $BAC, $C, $ADI and $ADP.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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