NEW YORK STATE COMMON RETIREMENT FUND
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 0 | 4,183,203 | +4,183,203 | 0 | 709,722,221 | +709,722,221 |
| CHEVRON CORP | 1,791,885 | 1,865,450 | +73,565 | 273,101,193 | 385,961,605 | +112,860,412 |
| JOHNSON & JOHNSON | 0 | 2,966,392 | +2,966,392 | 0 | 725,104,860 | +725,104,860 |
| APPLIED MATERIALS INC | 910,531 | 904,092 | -6,439 | 233,997,362 | 309,009,605 | +75,012,243 |
| CATERPILLAR INC | 525,478 | 525,604 | +126 | 301,030,582 | 372,369,410 | +71,338,828 |
| COSTCO WHOLESALE CORP | 509,239 | 510,239 | +1,000 | 439,137,159 | 508,417,447 | +69,280,288 |
| GE VERNOVA INC | 0 | 300,936 | +300,936 | 0 | 262,687,034 | +262,687,034 |
| WAL-MART INC | 0 | 4,971,280 | +4,971,280 | 0 | 617,830,678 | +617,830,678 |
| LAM RESEARCH CORP | 0 | 1,420,886 | +1,420,886 | 0 | 303,586,503 | +303,586,503 |
| MICRON TECHNOLOGY | 0 | 1,257,902 | +1,257,902 | 0 | 424,969,612 | +424,969,612 |
| LINDE PLC | 0 | 513,078 | +513,078 | 0 | 254,363,549 | +254,363,549 |
| CONOCOPHILLIPS | 1,366,632 | 1,361,432 | -5,200 | 127,930,422 | 179,709,024 | +51,778,602 |
| MERCK & COMPANY INC | 0 | 3,516,025 | +3,516,025 | 0 | 422,942,647 | +422,942,647 |
| VERIZON COMMUNICATIONS | 0 | 4,793,873 | +4,793,873 | 0 | 240,652,425 | +240,652,425 |
| KLA CORP | 0 | 158,074 | +158,074 | 0 | 232,749,738 | +232,749,738 |
| NEXT ERA ENERGY INC | 0 | 2,499,497 | +2,499,497 | 0 | 232,153,281 | +232,153,281 |
| INTEL CORPORATION | 0 | 5,006,425 | +5,006,425 | 0 | 220,933,535 | +220,933,535 |
| MODINE MANUFACTURING CO | 0 | 395,948 | +395,948 | 0 | 85,805,891 | +85,805,891 |
| AT&T INC | 8,166,527 | 8,166,527 | 0 | 202,856,531 | 236,747,618 | +33,891,087 |
| SANDISK CORP | 0 | 74,190 | +74,190 | 0 | 47,135,875 | +47,135,875 |
| EOG RESOURCES INC | 0 | 707,039 | +707,039 | 0 | 102,216,628 | +102,216,628 |
| COCA-COLA COMPANY/THE | 4,599,401 | 4,612,001 | +12,600 | 321,544,124 | 350,742,676 | +29,198,552 |
| DEERE & COMPANY | 297,617 | 297,663 | +46 | 138,561,547 | 167,673,568 | +29,112,021 |
| ADVANCED ENERGY IND INC | 276,793 | 266,606 | -10,187 | 57,952,150 | 86,036,422 | +28,084,272 |
| ASTRAZENECA PLC | 0 | 141,415 | +141,415 | 0 | 27,889,866 | +27,889,866 |
| PFIZER INC | 0 | 8,034,154 | +8,034,154 | 0 | 225,599,044 | +225,599,044 |
| HONEYWELL INTERNATIONAL | 0 | 788,303 | +788,303 | 0 | 178,180,127 | +178,180,127 |
| FEDEX CORPORATION | 0 | 367,115 | +367,115 | 0 | 130,759,021 | +130,759,021 |
| LOCKHEED MARTIN CORP | 0 | 220,762 | +220,762 | 0 | 133,426,345 | +133,426,345 |
| GILEAD SCIENCES INC | 0 | 1,440,817 | +1,440,817 | 0 | 200,806,665 | +200,806,665 |
| ANALOG DEVICES | 558,182 | 551,982 | -6,200 | 151,378,958 | 175,607,553 | +24,228,595 |
| BELDEN INC | 0 | 206,336 | +206,336 | 0 | 23,693,563 | +23,693,563 |
| PATHWARD FINANCIAL INC | 0 | 263,913 | +263,913 | 0 | 23,548,957 | +23,548,957 |
| ASML HLDING NV-NY REG SHS | 0 | 17,798 | +17,798 | 0 | 23,508,132 | +23,508,132 |
| PINNACLE FINANCIAL PRTNRS | 0 | 268,905 | +268,905 | 0 | 23,163,477 | +23,163,477 |
| CARNIVAL CORPORATION | 0 | 894,090 | +894,090 | 0 | 23,139,049 | +23,139,049 |
| PETROLEO BRASILEIRO ADR | 0 | 2,579,822 | +2,579,822 | 0 | 53,531,307 | +53,531,307 |
| EQUINIX INC | 0 | 105,326 | +105,326 | 0 | 103,244,758 | +103,244,758 |
| CREDICORP LTD | 58,210 | 116,577 | +58,367 | 16,706,270 | 39,540,587 | +22,834,317 |
| EQUIFAX INC | 0 | 211,918 | +211,918 | 0 | 38,160,074 | +38,160,074 |
| SLB LTD | 0 | 1,826,278 | +1,826,278 | 0 | 93,852,426 | +93,852,426 |
| EATON CORP PLC | 0 | 525,067 | +525,067 | 0 | 187,800,714 | +187,800,714 |
| TEXAS INSTRUMENTS INC | 0 | 985,264 | +985,264 | 0 | 191,279,153 | +191,279,153 |
| BP PLC-SP ADR | 511,596 | 817,739 | +306,143 | 17,767,729 | 38,433,733 | +20,666,004 |
| WESTERN DIGITAL CORP | 0 | 188,879 | +188,879 | 0 | 51,089,881 | +51,089,881 |
| CORNING INC | 344,596 | 367,996 | +23,400 | 30,172,826 | 50,036,416 | +19,863,590 |
| O S I SYSTEMS INC | 0 | 71,496 | +71,496 | 0 | 18,982,903 | +18,982,903 |
| PEPSICO INC | 0 | 1,605,862 | +1,605,862 | 0 | 249,374,310 | +249,374,310 |
| WILLIAMS COMPANIES INC | 0 | 1,250,811 | +1,250,811 | 0 | 91,034,025 | +91,034,025 |
| TAIWAN SEMICONDUCTOR ADR | 0 | 754,284 | +754,284 | 0 | 254,910,278 | +254,910,278 |
| ARTHUR J GALLAGHER & CO | 274,563 | 413,071 | +138,508 | 71,054,159 | 89,462,917 | +18,408,758 |
| DIAMONDBACK ENERGY INC | 411,323 | 404,120 | -7,203 | 61,834,187 | 79,930,895 | +18,096,708 |
| HALLIBURTON COMPANY | 0 | 1,575,163 | +1,575,163 | 0 | 61,415,605 | +61,415,605 |
| MERCADOLIBRE INC | 0 | 10,381 | +10,381 | 0 | 17,948,957 | +17,948,957 |
| VERTIV HOLDINGS CO | 0 | 200,021 | +200,021 | 0 | 50,121,262 | +50,121,262 |
| INDEPENDENT BANK CORP | 0 | 340,697 | +340,697 | 0 | 25,623,821 | +25,623,821 |
| NORTHROP GRUMMAN CORP | 0 | 161,893 | +161,893 | 0 | 110,449,880 | +110,449,880 |
| COMFORT SYSTEMS USA INC | 33,694 | 34,694 | +1,000 | 31,446,273 | 47,842,679 | +16,396,406 |
| FOMENTO ECONOMICO MEXCANO | 0 | 146,691 | +146,691 | 0 | 16,291,502 | +16,291,502 |
| ALTRIA GROUP INC | 2,042,200 | 2,030,400 | -11,800 | 117,753,252 | 133,986,096 | +16,232,844 |
| GLAXOSMITHKLINE PLC | 0 | 728,504 | +728,504 | 0 | 40,206,136 | +40,206,136 |
| BRISTOL-MYERS SQUIBB CO | 2,348,378 | 2,351,578 | +3,200 | 126,671,509 | 142,623,206 | +15,951,697 |
| DELL TECHNOLOGIES INC-C | 342,653 | 359,653 | +17,000 | 43,133,160 | 59,029,847 | +15,896,687 |
| AMGEN INC | 619,171 | 620,571 | +1,400 | 202,660,860 | 218,347,906 | +15,687,046 |
| BALDWIN INSURANCE GROUP | 0 | 698,180 | +698,180 | 0 | 15,318,069 | +15,318,069 |
| RTX CORP | 0 | 1,608,873 | +1,608,873 | 0 | 310,351,602 | +310,351,602 |
| WELLTOWER INC | 0 | 790,728 | +790,728 | 0 | 156,334,833 | +156,334,833 |
| CELANESE CORP | 0 | 229,707 | +229,707 | 0 | 15,107,829 | +15,107,829 |
| ENTEGRIS INC | 0 | 443,760 | +443,760 | 0 | 52,026,422 | +52,026,422 |
| ONTO INNOVATION INC | 0 | 239,402 | +239,402 | 0 | 49,094,168 | +49,094,168 |
| SHELL PLC | 0 | 822,970 | +822,970 | 0 | 76,536,210 | +76,536,210 |
| NEXTPOWER INC - CLASS A | 0 | 402,211 | +402,211 | 0 | 48,486,536 | +48,486,536 |
| CONSTELLIUM SE | 0 | 570,187 | +570,187 | 0 | 14,015,196 | +14,015,196 |
| MOELIS & COMPANY-CLASS A | 0 | 370,220 | +370,220 | 0 | 21,102,540 | +21,102,540 |
| DARLING INGREDIENTS INC | 523,224 | 524,124 | +900 | 18,836,064 | 32,417,069 | +13,581,005 |
| LUMENTUM HOLDINGS INC | 0 | 40,942 | +40,942 | 0 | 28,772,400 | +28,772,400 |
| ARM HOLDINGS PLC - ADR | 0 | 89,032 | +89,032 | 0 | 13,468,761 | +13,468,761 |
| SSR MINING INC | 0 | 453,719 | +453,719 | 0 | 13,339,339 | +13,339,339 |
| WESTLAKE CORP | 0 | 309,626 | +309,626 | 0 | 36,170,509 | +36,170,509 |
| TWIST BIOSCIENCE CORP | 0 | 673,987 | +673,987 | 0 | 32,027,862 | +32,027,862 |
| COGNEX CORPORATION | 388,268 | 550,853 | +162,585 | 13,969,883 | 26,986,288 | +13,016,405 |
| FREEPORT-MCMORAN INC | 0 | 1,606,715 | +1,606,715 | 0 | 94,442,708 | +94,442,708 |
| MARVELL TECHNOLOGY INC | 0 | 923,899 | +923,899 | 0 | 91,512,196 | +91,512,196 |
| TARGET CORPORATION | 0 | 554,048 | +554,048 | 0 | 67,150,618 | +67,150,618 |
| LEGENCE CORP CLASS A | 0 | 227,890 | +227,890 | 0 | 12,866,669 | +12,866,669 |
| YUM CHINA HOLDINGS INC | 0 | 263,629 | +263,629 | 0 | 12,859,823 | +12,859,823 |
| LITTELFUSE INC | 0 | 142,195 | +142,195 | 0 | 48,253,873 | +48,253,873 |
| CIENA CORP | 85,186 | 84,186 | -1,000 | 19,922,450 | 32,683,531 | +12,761,081 |
| NETFLIX INC | 0 | 4,805,500 | +4,805,500 | 0 | 462,048,825 | +462,048,825 |
| SEMPRA ENERGY | 0 | 832,697 | +832,697 | 0 | 80,913,167 | +80,913,167 |
| CSX CORPORATION | 2,087,275 | 2,148,675 | +61,400 | 75,663,719 | 88,203,109 | +12,539,390 |
| RAYONIER INC | 0 | 593,108 | +593,108 | 0 | 12,229,887 | +12,229,887 |
| DEVON ENERGY CORPORATION | 444,212 | 565,250 | +121,038 | 16,271,486 | 28,443,380 | +12,171,894 |
| MATADOR RESOURCES CO | 0 | 186,785 | +186,785 | 0 | 11,801,076 | +11,801,076 |
| VALERO ENERGY CORPORATION | 0 | 131,240 | +131,240 | 0 | 32,426,779 | +32,426,779 |
| NEWMONT CORPORATION | 0 | 1,402,756 | +1,402,756 | 0 | 151,848,337 | +151,848,337 |
| CHENIERE ENERGY INC | 106,466 | 112,866 | +6,400 | 20,695,926 | 32,026,856 | +11,330,930 |
| TARGA RESOURCES CORP | 0 | 152,755 | +152,755 | 0 | 38,300,261 | +38,300,261 |
| QUANTA SERVICES INC | 0 | 79,224 | +79,224 | 0 | 43,495,560 | +43,495,560 |
| CIA DE MINAS BUENAVENTURA | 0 | 301,107 | +301,107 | 0 | 10,851,896 | +10,851,896 |