New York State Common Retirement Fund
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.4ptsvs SPY
Invested
$71.6B
Holdings
3,130
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
6.4%
02
$AAPL
APPLE INC
Q1 2026: New position (1.3k shares)
6.1%
03
$MSFT
MICROSOFT CORPORATION
Q1 2026: New position (6.8k shares)
4.6%
04
$AMZN
AMAZON.COM INC
Held since at least Q1 2024
3.4%
05
$GOOGL
ALPHABET INC - CLASS A
Q1 2026: New position (14.5k shares)
2.9%
06
$GOOG
ALPHABET INC - CLASS C
Held since at least Q1 2024
2.3%
07
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.2%
08
$META
META PLATFORMS INC
Q1 2026: New position (4.9k shares)
1.9%
09
$TSLA
TESLA INC
Held since at least Q1 2024
1.6%
10
$JPM
JP MORGAN CHASE & COMPANY
Q1 2026: New position (10.2k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:04 UTC.