Long-term investor
New York State Common Retirement Fund @newyorkstatecommonretire
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000810265).
Record
- Tracked since 2025-06-30 (434 days), 22 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months +5.6% · 1 year +13.3% · all +13.3%
- Max drawdown -4.9% · Sharpe 0.64 · win rate 39% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.3% · long · since 2025-06-30
- AAPL · 6.0% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- AMZN · 3.4% · long · since 2025-06-30
- GOOGL · 3.0% · long · since 2025-06-30
- GOOG · 2.4% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-06-30
- META · 1.7% · long · since 2025-06-30
- TSLA · 1.6% · long · since 2025-06-30
- AMD · 1.3% · long · since 2025-06-30
- LLY · 1.3% · long · since 2025-06-30