Fund Holdings

NEW YORK STATE COMMON RETIREMENT FUND

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,075 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EXXON MOBIL CORPORATION04,183,203+4,183,2030709,722,221+709,722,221
CHEVRON CORP1,791,8851,865,450+73,565273,101,193385,961,605+112,860,412
JOHNSON & JOHNSON02,966,392+2,966,3920725,104,860+725,104,860
APPLIED MATERIALS INC910,531904,092-6,439233,997,362309,009,605+75,012,243
CATERPILLAR INC525,478525,604+126301,030,582372,369,410+71,338,828
COSTCO WHOLESALE CORP509,239510,239+1,000439,137,159508,417,447+69,280,288
GE VERNOVA INC0300,936+300,9360262,687,034+262,687,034
WAL-MART INC04,971,280+4,971,2800617,830,678+617,830,678
LAM RESEARCH CORP01,420,886+1,420,8860303,586,503+303,586,503
MICRON TECHNOLOGY01,257,902+1,257,9020424,969,612+424,969,612
LINDE PLC0513,078+513,0780254,363,549+254,363,549
CONOCOPHILLIPS1,366,6321,361,432-5,200127,930,422179,709,024+51,778,602
MERCK & COMPANY INC03,516,025+3,516,0250422,942,647+422,942,647
VERIZON COMMUNICATIONS04,793,873+4,793,8730240,652,425+240,652,425
KLA CORP0158,074+158,0740232,749,738+232,749,738
NEXT ERA ENERGY INC02,499,497+2,499,4970232,153,281+232,153,281
INTEL CORPORATION05,006,425+5,006,4250220,933,535+220,933,535
MODINE MANUFACTURING CO0395,948+395,948085,805,891+85,805,891
AT&T INC8,166,5278,166,5270202,856,531236,747,618+33,891,087
SANDISK CORP074,190+74,190047,135,875+47,135,875
EOG RESOURCES INC0707,039+707,0390102,216,628+102,216,628
COCA-COLA COMPANY/THE4,599,4014,612,001+12,600321,544,124350,742,676+29,198,552
DEERE & COMPANY297,617297,663+46138,561,547167,673,568+29,112,021
ADVANCED ENERGY IND INC276,793266,606-10,18757,952,15086,036,422+28,084,272
ASTRAZENECA PLC0141,415+141,415027,889,866+27,889,866
PFIZER INC08,034,154+8,034,1540225,599,044+225,599,044
HONEYWELL INTERNATIONAL0788,303+788,3030178,180,127+178,180,127
FEDEX CORPORATION0367,115+367,1150130,759,021+130,759,021
LOCKHEED MARTIN CORP0220,762+220,7620133,426,345+133,426,345
GILEAD SCIENCES INC01,440,817+1,440,8170200,806,665+200,806,665
ANALOG DEVICES558,182551,982-6,200151,378,958175,607,553+24,228,595
BELDEN INC0206,336+206,336023,693,563+23,693,563
PATHWARD FINANCIAL INC0263,913+263,913023,548,957+23,548,957
ASML HLDING NV-NY REG SHS017,798+17,798023,508,132+23,508,132
PINNACLE FINANCIAL PRTNRS0268,905+268,905023,163,477+23,163,477
CARNIVAL CORPORATION0894,090+894,090023,139,049+23,139,049
PETROLEO BRASILEIRO ADR02,579,822+2,579,822053,531,307+53,531,307
EQUINIX INC0105,326+105,3260103,244,758+103,244,758
CREDICORP LTD58,210116,577+58,36716,706,27039,540,587+22,834,317
EQUIFAX INC0211,918+211,918038,160,074+38,160,074
SLB LTD01,826,278+1,826,278093,852,426+93,852,426
EATON CORP PLC0525,067+525,0670187,800,714+187,800,714
TEXAS INSTRUMENTS INC0985,264+985,2640191,279,153+191,279,153
BP PLC-SP ADR511,596817,739+306,14317,767,72938,433,733+20,666,004
WESTERN DIGITAL CORP0188,879+188,879051,089,881+51,089,881
CORNING INC344,596367,996+23,40030,172,82650,036,416+19,863,590
O S I SYSTEMS INC071,496+71,496018,982,903+18,982,903
PEPSICO INC01,605,862+1,605,8620249,374,310+249,374,310
WILLIAMS COMPANIES INC01,250,811+1,250,811091,034,025+91,034,025
TAIWAN SEMICONDUCTOR ADR0754,284+754,2840254,910,278+254,910,278
ARTHUR J GALLAGHER & CO274,563413,071+138,50871,054,15989,462,917+18,408,758
DIAMONDBACK ENERGY INC411,323404,120-7,20361,834,18779,930,895+18,096,708
HALLIBURTON COMPANY01,575,163+1,575,163061,415,605+61,415,605
MERCADOLIBRE INC010,381+10,381017,948,957+17,948,957
VERTIV HOLDINGS CO0200,021+200,021050,121,262+50,121,262
INDEPENDENT BANK CORP0340,697+340,697025,623,821+25,623,821
NORTHROP GRUMMAN CORP0161,893+161,8930110,449,880+110,449,880
COMFORT SYSTEMS USA INC33,69434,694+1,00031,446,27347,842,679+16,396,406
FOMENTO ECONOMICO MEXCANO0146,691+146,691016,291,502+16,291,502
ALTRIA GROUP INC2,042,2002,030,400-11,800117,753,252133,986,096+16,232,844
GLAXOSMITHKLINE PLC0728,504+728,504040,206,136+40,206,136
BRISTOL-MYERS SQUIBB CO2,348,3782,351,578+3,200126,671,509142,623,206+15,951,697
DELL TECHNOLOGIES INC-C342,653359,653+17,00043,133,16059,029,847+15,896,687
AMGEN INC619,171620,571+1,400202,660,860218,347,906+15,687,046
BALDWIN INSURANCE GROUP0698,180+698,180015,318,069+15,318,069
RTX CORP01,608,873+1,608,8730310,351,602+310,351,602
WELLTOWER INC0790,728+790,7280156,334,833+156,334,833
CELANESE CORP0229,707+229,707015,107,829+15,107,829
ENTEGRIS INC0443,760+443,760052,026,422+52,026,422
ONTO INNOVATION INC0239,402+239,402049,094,168+49,094,168
SHELL PLC0822,970+822,970076,536,210+76,536,210
NEXTPOWER INC - CLASS A0402,211+402,211048,486,536+48,486,536
CONSTELLIUM SE0570,187+570,187014,015,196+14,015,196
MOELIS & COMPANY-CLASS A0370,220+370,220021,102,540+21,102,540
DARLING INGREDIENTS INC523,224524,124+90018,836,06432,417,069+13,581,005
LUMENTUM HOLDINGS INC040,942+40,942028,772,400+28,772,400
ARM HOLDINGS PLC - ADR089,032+89,032013,468,761+13,468,761
SSR MINING INC0453,719+453,719013,339,339+13,339,339
WESTLAKE CORP0309,626+309,626036,170,509+36,170,509
TWIST BIOSCIENCE CORP0673,987+673,987032,027,862+32,027,862
COGNEX CORPORATION388,268550,853+162,58513,969,88326,986,288+13,016,405
FREEPORT-MCMORAN INC01,606,715+1,606,715094,442,708+94,442,708
MARVELL TECHNOLOGY INC0923,899+923,899091,512,196+91,512,196
TARGET CORPORATION0554,048+554,048067,150,618+67,150,618
LEGENCE CORP CLASS A0227,890+227,890012,866,669+12,866,669
YUM CHINA HOLDINGS INC0263,629+263,629012,859,823+12,859,823
LITTELFUSE INC0142,195+142,195048,253,873+48,253,873
CIENA CORP85,18684,186-1,00019,922,45032,683,531+12,761,081
NETFLIX INC04,805,500+4,805,5000462,048,825+462,048,825
SEMPRA ENERGY0832,697+832,697080,913,167+80,913,167
CSX CORPORATION2,087,2752,148,675+61,40075,663,71988,203,109+12,539,390
RAYONIER INC0593,108+593,108012,229,887+12,229,887
DEVON ENERGY CORPORATION444,212565,250+121,03816,271,48628,443,380+12,171,894
MATADOR RESOURCES CO0186,785+186,785011,801,076+11,801,076
VALERO ENERGY CORPORATION0131,240+131,240032,426,779+32,426,779
NEWMONT CORPORATION01,402,756+1,402,7560151,848,337+151,848,337
CHENIERE ENERGY INC106,466112,866+6,40020,695,92632,026,856+11,330,930
TARGA RESOURCES CORP0152,755+152,755038,300,261+38,300,261
QUANTA SERVICES INC079,224+79,224043,495,560+43,495,560
CIA DE MINAS BUENAVENTURA0301,107+301,107010,851,896+10,851,896
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