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Livermore
Livermore
ZHEN

New York State Common Retirement Fund

SEC CIK
0000810265
Latest filing
Jul 29, 2026

The latest 13F from New York State Common Retirement Fund covers Q2 2026 (filed Jul 29, 2026): 3,173 long positions worth $79.3B. The top 10 holdings make up 32.4% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.3%. Livermore has 35 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
234
Est. +$449.1M
Added
1228
Est. +$2.52B
Reduced
893
Est. −$5.71B
Sold out
193
Est. −$310.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.3%$4.97BHistory
  2. AAPLApple Inc.
    6.0%$4.76BHistory
  3. MSFTMicrosoft Corp
    4.0%$3.17BHistory
  4. AMZNAmazon Com Inc
    3.4%$2.67BHistory
  5. GOOGLAlphabet Inc.
    3.0%$2.39BHistory

Share of portfolio

Top 5 holdings and the other 3,168 positions, by share of portfolio value

  1. NVDA6.3%
  2. AAPL6.0%
  3. MSFT4.0%
  4. AMZN3.4%
  5. GOOGL3.0%
  6. Other 3,168 positions77.4%

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$174.9MAddedHistory
  2. GLWCorning Inc
    +$108.3MAddedHistory
  3. WDCWestern Digital Corp
    +$102.3MAddedHistory
  4. SPCXSpace Exploration Technologies Corp
    +$91.6MNewHistory
  5. HONHoneywell International Inc
    +$86.1MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SNDKSandisk Corp
    +0.37 pp0.1% → 0.4%History
  2. MRVLMarvell Technology, Inc.
    +0.24 pp0.1% → 0.4%History
  3. WDCWestern Digital Corp
    +0.21 pp0.1% → 0.3%History
  4. CATCaterpillar Inc
    +0.19 pp0.5% → 0.7%History
  5. GLWCorning Inc
    +0.19 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$267.8MReducedHistory
  2. AAPLApple Inc.
    −$184.6MReducedHistory
  3. HONHoneywell International Inc
    −$178.2MSold outHistory
  4. GOOGLAlphabet Inc.
    −$149.6MReducedHistory
  5. MSFTMicrosoft Corp
    −$144.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.60 pp4.6% → 4.0%History
  2. XOMExxonMobil Holdings Corp
    −0.32 pp1.0% → 0.7%History
  3. METAMeta Platforms, Inc.
    −0.29 pp1.9% → 1.7%History
  4. HONHoneywell International Inc
    −0.25 pp0.2% → 0.0%History
  5. NFLXNetflix Inc
    −0.24 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$79.3B
+$7.72B (+10.8%) vs. prior quarter
Positions
3,173
+41 vs. prior quarter
Top 10 concentration
32.4%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $99.6B (Q4 2021)

Q1 2021: $90.4BQ2 2021: $96.7BQ3 2021: $93.8BQ4 2021: $99.6BQ1 2022: $93.5BQ2 2022: $76.6BQ3 2022: $69.1BQ4 2022: $73.0BQ1 2023: $74.6BQ2 2023: $78.1BQ3 2023: $69.6BQ4 2023: $72.2BQ1 2024: $75.8BQ2 2024: $76.2BQ3 2024: $73.9BQ4 2024: $74.6BQ1 2025: $68.1BQ2 2025: $75.2BQ3 2025: $77.3BQ4 2025: $74.9BQ1 2026: $71.6BQ2 2026: $79.3B
Q1 2021Q2 2026
13F filings of New York State Common Retirement Fund by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 20263,173$79.3BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 6, 20263,132$71.6BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 12, 20263,177$74.9BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 3, 20253,182$77.3BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Oct 8, 2025Amended3,197$75.2BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025Oct 8, 2025Amended3,171$68.1BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Oct 8, 2025Amended3,174$74.6BAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Oct 8, 2025Amended3,177$73.9BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Oct 8, 2025Amended3,399$76.2BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024Oct 8, 2025Amended3,233$75.8BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Oct 8, 2025Amended3,244$72.2BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Oct 8, 2025Amended3,263$69.6BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Oct 8, 2025Amended3,437$78.1BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023Oct 8, 2025Amended3,212$74.6BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Oct 8, 2025Amended3,236$73.0BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 8, 20223,257$69.1BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 4, 20223,576$76.6BMSFTAAPLAMZNvs. Q1 2022SEC
Q1 2022Jul 1, 2022Amended3,346$93.5BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 2, 20223,343$99.6BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 2, 20213,325$93.8BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 2, 20213,589$96.7BMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021May 11, 20213,287$90.4BAAPLMSFTAMZN–SEC