NEW YORK STATE COMMON RETIREMENT FUND
All 13F Filings
- Location
- Albany, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 74,930,702
- Description
- Albany New York based public retirement investment institution with a structured investment organization and a disciplined and process driven investment mandate. The approach emphasizes credit underwriting and duration control, long duration private asset evaluation, and valuation discipline and downside awareness for benefit linked institutional mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through policy aligned investment process and exposure consistency.
- Founded
- 1921
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 3,177 | 74,930,702 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q3 2025 | 11/3/2025 | 3,182 | 77,332,884 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q2 2025 | 10/8/2025 | 3,197 | 75,181,042 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q2 2025 | 8/13/2025 | 3,197 | 75,181,041 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2025 | 10/8/2025 | 3,171 | 68,126,475 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2025 | 5/1/2025 | 3,171 | 68,126,473 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q4 2024 | 10/8/2025 | 3,174 | 74,590,346 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q4 2024 | 1/31/2025 | 3,174 | 74,590,343 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q3 2024 | 10/8/2025 | 3,177 | 73,901,477 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q3 2024 | 10/28/2024 | 3,177 | 73,901,483 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q2 2024 | 10/8/2025 | 3,399 | 76,226,155 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q2 2024 | 7/31/2024 | 3,398 | 76,226,159 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2024 | 10/8/2025 | 3,233 | 75,764,320 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2024 | 5/7/2024 | 3,233 | 75,764,328 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q4 2023 | 10/8/2025 | 3,244 | 72,241,269 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q4 2023 | 2/1/2024 | 3,244 | 72,241,277 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q3 2023 | 10/8/2025 | 3,263 | 69,570,301 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q3 2023 | 11/7/2023 | 3,263 | 69,570,302 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q2 2023 | 10/8/2025 | 3,437 | 78,109,439 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q2 2023 | 8/7/2023 | 3,437 | 78,109,424 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2023 | 10/8/2025 | 3,212 | 74,627,308 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2023 | 5/18/2023 | 3,212 | 74,627,298 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2023 | 5/2/2023 | 3,212 | 74,621,532 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q4 2022 | 10/8/2025 | 3,236 | 72,977,949 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q4 2022 | 1/30/2023 | 3,236 | 72,977,969 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q3 2022 | 11/8/2022 | 3,257 | 69,070,924 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q2 2022 | 8/4/2022 | 3,576 | 76,612,956 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2022 | 7/1/2022 | 3,346 | 93,510,663 | 13F-HR/A - RESTATEMENT | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2022 | 5/5/2022 | 3,346 | 93,615,370 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q4 2021 | 2/2/2022 | 3,343 | 99,566,506 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q3 2021 | 11/2/2021 | 3,325 | 93,802,994 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q2 2021 | 8/2/2021 | 3,589 | 96,685,463 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2021 | 5/11/2021 | 3,288 | 90,412,608 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q4 2020 | 2/8/2021 | 3,261 | 89,676,957 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q3 2020 | 11/5/2020 | 3,225 | 81,793,214 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q2 2020 | 8/7/2020 | 3,207 | 78,423,602 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2020 | 5/6/2020 | 3,179 | 66,412,440 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q4 2019 | 2/5/2020 | 3,204 | 84,139,123 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q2 2014 | 8/5/2014 | 2,000 | 67,696,955 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q1 2014 | 5/5/2014 | 1,962 | 64,727,291 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
| Q4 2013 | 2/7/2014 | 1,947 | 63,715,917 | 13F-HR | NEW YORK STATE COMMON RETIREMENT FUND |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 74.81 M | 99.8% | 0 | 2.319 M | -2.319 M |
| ETFs | 9.786 K | 0.0% | 9.786 K | 0 | 9.786 K |
| Debt | 89.65 K | 0.1% | 0 | 115.8 K | -115.8 K |
| Other | 22.48 K | 0.0% | 22.48 K | 0 | 22.48 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
74,930,702
Holdings
3177
QoQ value change ($000)
-2,402,182
(-3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.