13F holdings
NEW YORK STATE COMMON RETIREMENT FUND portfolio
Managed by . 3,132 reported positions worth $71.6B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.
$71.6B
Book value
3,132
Positions
33%
Top 10 weight
+72
New this quarter
-117
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 36 days old on 2026-05-06, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (72)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $27.9M | 141,415 | 0.04% |
| PNFP | PINNACLE FINANCIAL PRTNRS | $23.2M | 268,905 | 0.03% |
| FMX | FOMENTO ECONOMICO MEXCANO | $16.3M | 146,691 | 0.02% |
| YUMC | YUM CHINA HOLDINGS INC | $12.9M | 263,629 | 0.02% |
| MTDR | MATADOR RESOURCES CO | $11.8M | 186,785 | 0.02% |
| BVN | CIA DE MINAS BUENAVENTURA | $10.9M | 301,107 | 0.02% |
| KNSA | KINIKSA PHARM INTL PLC | $10.1M | 209,617 | 0.01% |
| PIPR | PIPER SANDLER COMPANIES | $8.9M | 116,744 | 0.01% |
| RDY | DOCTOR REDDY'S LAB - ADR | $8.2M | 588,706 | 0.01% |
| AMCR | AMCOR PLC | $8.0M | 201,840 | 0.01% |
| PR | PERMIAN RESOURCES CORP | $7.4M | 348,000 | 0.01% |
| KGC | KINROSS GOLD CORP | $6.7M | 220,786 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $6.1M | 164,554 | 0.01% |
| STN | STANTEC INC | $4.6M | 53,240 | 0.01% |
| QGEN | QIAGEN NV | $4.5M | 111,898 | 0.01% |
| YSS | YORK SPACE SYSTEMS INC | $4.0M | 178,593 | 0.01% |
| GGB | GERDAU SA | $4.0M | 1,094,584 | 0.01% |
| ASX | ASE INDUSTRIAL HOLDING CO | $3.7M | 172,469 | 0.01% |
| MDLN | MEDLINE INC - CLASS A | $2.9M | 65,300 | 0.00% |
| LPTH | LIGHTPATH TECH INC CL A | $2.5M | 244,470 | 0.00% |
| FRO | FRONTLINE PLC | $2.3M | 65,752 | 0.00% |
| MGY | MAGNOLIA OIL & GAS CORP-A | $1.9M | 59,100 | 0.00% |
| CNR | CORE NATURAL RESOURCES | $1.7M | 16,600 | 0.00% |
| CGAU | CENTERRA GOLD INC | $1.7M | 93,813 | 0.00% |
| ORLA MINING LTD | ORLA MINING LTD | $1.7M | 102,821 | 0.00% |
Closed out (117)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PINNACLE FINANCIAL PRTNR | PINNACLE FINANCIAL PRTNRS | $23.2M | 243,270 | 0.00% |
| AZNN | ASTRAZENECA PLC-SP ADR | $19.3M | 210,376 | 0.00% |
| BAC 7.25 PERP L | BANK OF AMERICA - PREF | $13.4M | 10,728 | 0.00% |
| EGO | ELDORADO GOLD CORP | $11.4M | 318,693 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $11.0M | 32,340 | 0.00% |
| PCH | POTLATCHDELTIC CORP | $10.9M | 274,217 | 0.00% |
| EXK | EXACT SCIENCES CORP | $9.8M | 96,294 | 0.00% |
| AMCR | AMCOR PLC | $8.6M | 1,036,700 | 0.00% |
| WFC 7.5 PERP L | WELLS FARGO & CO - PREF | $7.7M | 6,320 | 0.00% |
| CMA | COMERICA INC | $6.5M | 74,819 | 0.00% |
| DAY | DAYFORCE INC | $5.9M | 84,829 | 0.00% |
| QGEN | QIAGEN NV | $5.5M | 122,526 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS | $4.7M | 123,779 | 0.00% |
| OVV | OVINTIV INC | $4.3M | 110,984 | 0.00% |
| CNI | CANADIAN NATL RAILWAY CO | $4.0M | 40,778 | 0.00% |
| 8QR | CONFLUENT INC | $4.0M | 133,230 | 0.00% |
| LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT | $3.9M | 3,741,000 | 0.00% |
| GRAB | GRAB HOLDINGS LTD | $3.4M | 685,248 | 0.00% |
| MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $3.0M | 3,034,000 | 0.00% |
| DKNG 0 03/15/28 | DRAFTKINGS INC | $3.0M | 3,240,000 | 0.00% |
| WK 1.25 08/15/28 | WORKIVA INC | $3.0M | 3,000,000 | 0.00% |
| PCG 4.25 12/01/27 | PG & E CORP | $2.9M | 2,800,000 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL CORP | $2.7M | 54,195 | 0.00% |
| PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $2.7M | 2,680,000 | 0.00% |
| VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDWI | $2.7M | 2,825,000 | 0.00% |
Added to (585)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EXMOC | EXXON MOBIL CORPORATION | $709.7M | 4,183,203 | 0.99% | +2% |
| CVX | CHEVRON CORP | $386.0M | 1,865,450 | 0.54% | +4% |
| UNH | UNITEDHEALTH GROUP INC | $312.8M | 1,156,076 | 0.44% | +3% |
| ORCL | ORACLE CORP | $278.4M | 1,892,265 | 0.39% | +2% |
| LIN | LINDE PLC | $254.4M | 513,078 | 0.36% | +8% |
| NEE | NEXT ERA ENERGY INC | $232.2M | 2,499,497 | 0.32% | +3% |
| HONGBP | HONEYWELL INTERNATIONAL | $178.2M | 788,303 | 0.25% | +1% |
| APH | AMPHENOL CORP CLASS A | $174.3M | 1,379,746 | 0.24% | +1% |
| PGR | PROGRESSIVE CORP/THE | $165.2M | 833,260 | 0.23% | +5% |
| CMCSA | COMCAST CORP CLASS A | $157.4M | 5,483,702 | 0.22% | +6% |
| UNP | UNION PACIFIC CORPORATION | $156.5M | 644,942 | 0.22% | +1% |
| WELL | WELLTOWER INC | $156.3M | 790,728 | 0.22% | +4% |
| PANW | PALO ALTO NETWORKS INC | $148.8M | 927,892 | 0.21% | +20% |
| FDX | FEDEX CORPORATION | $130.8M | 367,115 | 0.18% | +1% |
| SPOT | SPOTIFY TECHNOLOGY SA | $112.2M | 231,327 | 0.16% | +20% |
Trimmed (621)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | $3,449 | 966 | 0.00% | -100% |
| CX | CEMEX SA - SPONS ADR | $30,613 | 2,676 | 0.00% | -99% |
| UPB | UPSTREAM BIO INC | $900 | 100 | 0.00% | -99% |
| MNDY | MONDAY.COM LTD | $37,803 | 547 | 0.00% | -99% |
| SMWB | SIMILARWEB LTD | $49,000 | 18,774 | 0.00% | -98% |
| GCMG | GCM GROSVENOR INC - CLS A | $108,378 | 11,059 | 0.00% | -96% |
| REAL | REALREAL INC | $275,124 | 30,300 | 0.00% | -96% |
| DCTH | DELCATH SYSTEMS INC | $44,544 | 4,800 | 0.00% | -96% |
| CALAVO GROWERS INC | CALAVO GROWERS INC | $153,347 | 5,946 | 0.00% | -95% |
| ASTE | ASTEC INDUSTRIES INC | $403,369 | 7,492 | 0.00% | -95% |
| EXTR | EXTREME NETWORKS INC | $590,608 | 39,165 | 0.00% | -94% |
| PZZA | PAPA JOHN'S INTL INC | $339,430 | 10,473 | 0.00% | -94% |
| NEWT | NEWTEKONE INC | $5,442 | 497 | 0.00% | -93% |
| GENI | GENIUS SPORTS LTD | $275,546 | 62,200 | 0.00% | -93% |
| MGNI | MAGNITE INC | $436,293 | 36,725 | 0.00% | -92% |
The book
Largest 150 of 3,132 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.6B | 26,200,674 | 6.38% | — |
| AAPL | APPLE INC | $4.3B | 17,082,386 | 6.06% | — |
| MSFT | MICROSOFT CORPORATION | $3.3B | 8,872,181 | 4.59% | — |
| AMZN | AMAZON.COM INC | $2.4B | 11,599,555 | 3.38% | — |
| GOOGL | ALPHABET INC - CLASS A | $2.0B | 7,102,814 | 2.85% | — |
| GOOG | ALPHABET INC - CLASS C | $1.6B | 5,697,091 | 2.28% | — |
| AVGO | BROADCOM INC | $1.6B | 5,159,409 | 2.23% | — |
| META | META PLATFORMS INC | $1.4B | 2,428,036 | 1.94% | — |
| TSLA | TESLA INC | $1.2B | 3,131,231 | 1.63% | — |
| JPM | JP MORGAN CHASE & COMPANY | $939.6M | 3,194,329 | 1.31% | — |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | $933.6M | 1,948,207 | 1.30% | — |
| LLY | ELI LILLY & COMPANY | $837.0M | 909,987 | 1.17% | — |
| JNJ | JOHNSON & JOHNSON | $725.1M | 2,966,392 | 1.01% | — |
| EXMOC | EXXON MOBIL CORPORATION | $709.7M | 4,183,203 | 0.99% | — |
| WMT | WAL-MART INC | $617.8M | 4,971,280 | 0.86% | — |
| V | VISA INC - CLASS A | $611.1M | 2,021,762 | 0.85% | — |
| COST | COSTCO WHOLESALE CORP | $508.4M | 510,239 | 0.71% | — |
| NFLX | NETFLIX INC | $462.0M | 4,805,500 | 0.65% | — |
| MA | MASTERCARD INC CLASS A | $456.8M | 914,172 | 0.64% | — |
| ABBV | ABBVIE INC | $441.0M | 2,027,903 | 0.62% | — |
| MU | MICRON TECHNOLOGY | $425.0M | 1,257,902 | 0.59% | — |
| MRK | MERCK & COMPANY INC | $422.9M | 3,516,025 | 0.59% | — |
| BAC | BANK OF AMERICA CORP | $417.2M | 8,557,761 | 0.58% | — |
| PG | PROCTER & GAMBLE COMPANY | $397.1M | 2,749,366 | 0.55% | — |
| AMD | ADVANCED MICRO DEVICES | $386.0M | 1,897,574 | 0.54% | — |
| CVX | CHEVRON CORP | $386.0M | 1,865,450 | 0.54% | — |
| HD | HOME DEPOT INC/THE | $375.5M | 1,141,805 | 0.52% | — |
| CSCO | CISCO SYSTEMS INC | $373.6M | 4,815,176 | 0.52% | — |
| CAT | CATERPILLAR INC | $372.4M | 525,604 | 0.52% | — |
| KO | COCA-COLA COMPANY/THE | $350.7M | 4,612,001 | 0.49% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $339.4M | 2,320,241 | 0.47% | — |
| GE | GENERAL ELECTRIC COMPANY | $339.1M | 1,194,873 | 0.47% | — |
| WFC | WELLS FARGO & COMPANY | $329.5M | 4,138,439 | 0.46% | — |
| GS | GOLDMAN SACHS GROUP INC | $316.8M | 374,452 | 0.44% | — |
| UNH | UNITEDHEALTH GROUP INC | $312.8M | 1,156,076 | 0.44% | — |
| RTX | RTX CORP | $310.4M | 1,608,873 | 0.43% | — |
| AMAT | APPLIED MATERIALS INC | $309.0M | 904,092 | 0.43% | — |
| LRCX | LAM RESEARCH CORP | $303.6M | 1,420,886 | 0.42% | — |
| C | CITIGROUP INC | $289.4M | 2,551,933 | 0.40% | — |
| PM | PHILIP MORRIS INTL INC | $288.7M | 1,746,100 | 0.40% | — |
| ORCL | ORACLE CORP | $278.4M | 1,892,265 | 0.39% | — |
| IBM | INTL BUSINESS MACHINES | $278.2M | 1,147,931 | 0.39% | — |
| GEV | GE VERNOVA INC | $262.7M | 300,936 | 0.37% | — |
| MCD | MCDONALD'S CORPORATION | $261.9M | 842,683 | 0.37% | — |
| TSM | TAIWAN SEMICONDUCTOR ADR | $254.9M | 754,284 | 0.36% | — |
| LIN | LINDE PLC | $254.4M | 513,078 | 0.36% | — |
| MS | MORGAN STANLEY | $253.0M | 1,537,355 | 0.35% | — |
| PEP | PEPSICO INC | $249.4M | 1,605,862 | 0.35% | — |
| VZ | VERIZON COMMUNICATIONS | $240.7M | 4,793,873 | 0.34% | — |
| T | AT&T INC | $236.7M | 8,166,527 | 0.33% | — |
| KLAC | KLA CORP | $232.7M | 158,074 | 0.33% | — |
| NEE | NEXT ERA ENERGY INC | $232.2M | 2,499,497 | 0.32% | — |
| PFE | PFIZER INC | $225.6M | 8,034,154 | 0.32% | — |
| INTC | INTEL CORPORATION | $220.9M | 5,006,425 | 0.31% | — |
| AMGN | AMGEN INC | $218.3M | 620,571 | 0.31% | — |
| CB | CHUBB LTD | $214.4M | 657,730 | 0.30% | — |
| TMO | THERMO FISHER SCIENTIFIC | $212.5M | 432,239 | 0.30% | — |
| CRM | SALESFORCE INC | $210.3M | 1,126,362 | 0.29% | — |
| DIS | WALT DISNEY COMPANY/THE | $206.0M | 2,137,403 | 0.29% | — |
| TJX | TJX COMPANIES INC/THE | $205.3M | 1,285,377 | 0.29% | — |
| ABT | ABBOTT LABORATORIES | $204.3M | 1,989,918 | 0.29% | — |
| GILD | GILEAD SCIENCES INC | $200.8M | 1,440,817 | 0.28% | — |
| TXN | TEXAS INSTRUMENTS INC | $191.3M | 985,264 | 0.27% | — |
| ETN | EATON CORP PLC | $187.8M | 525,067 | 0.26% | — |
| AXP | AMERICAN EXPRESS COMPANY | $184.5M | 609,885 | 0.26% | — |
| COP | CONOCOPHILLIPS | $179.7M | 1,361,432 | 0.25% | — |
| BA | BOEING COMPANY/THE | $179.3M | 900,766 | 0.25% | — |
| BLK | BLACKROCK INC | $178.6M | 185,707 | 0.25% | — |
| HONGBP | HONEYWELL INTERNATIONAL | $178.2M | 788,303 | 0.25% | — |
| ADI | ANALOG DEVICES | $175.6M | 551,982 | 0.25% | — |
| ISRG | INTUITIVE SURGICAL INC | $174.5M | 378,434 | 0.24% | — |
| APH | AMPHENOL CORP CLASS A | $174.3M | 1,379,746 | 0.24% | — |
| DE | DEERE & COMPANY | $167.7M | 297,663 | 0.23% | — |
| SCHW | SCHWAB (CHARLES) CORP/THE | $167.1M | 1,777,995 | 0.23% | — |
| PGR | PROGRESSIVE CORP/THE | $165.2M | 833,260 | 0.23% | — |
| UBER | UBER TECHNOLOGIES INC | $164.9M | 2,291,983 | 0.23% | — |
| BKNG | BOOKING HOLDINGS INC | $163.7M | 38,886 | 0.23% | — |
| LOW | LOWES COMPANIES | $163.2M | 690,889 | 0.23% | — |
| QCOM | QUALCOMM INC | $161.5M | 1,254,390 | 0.23% | — |
| CMCSA | COMCAST CORP CLASS A | $157.4M | 5,483,702 | 0.22% | — |
| UNP | UNION PACIFIC CORPORATION | $156.5M | 644,942 | 0.22% | — |
| WELL | WELLTOWER INC | $156.3M | 790,728 | 0.22% | — |
| NEM | NEWMONT CORPORATION | $151.8M | 1,402,756 | 0.21% | — |
| MCK | MCKESSON CORPORATION | $151.6M | 175,151 | 0.21% | — |
| SPGI | S&P GLOBAL INC | $150.7M | 354,234 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $148.8M | 927,892 | 0.21% | — |
| PLD | PROLOGIS INC | $148.4M | 1,122,936 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $143.7M | 1,170,572 | 0.20% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $142.6M | 2,351,578 | 0.20% | — |
| DHR | DANAHER CORPORATION | $138.0M | 727,734 | 0.19% | — |
| ACN | ACCENTURE PLC - CLASS A | $137.5M | 693,465 | 0.19% | — |
| PH | PARKER HANNIFIN CORP | $134.2M | 149,890 | 0.19% | — |
| MO | ALTRIA GROUP INC | $134.0M | 2,030,400 | 0.19% | — |
| INTU | INTUIT INC | $133.7M | 309,241 | 0.19% | — |
| LMT | LOCKHEED MARTIN CORP | $133.4M | 220,762 | 0.19% | — |
| CI | CIGNA GROUP/THE | $133.1M | 499,084 | 0.19% | — |
| CEG | CONSTELLATION ENERGY CORP | $133.1M | 476,555 | 0.19% | — |
| FDX | FEDEX CORPORATION | $130.8M | 367,115 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS | $130.6M | 292,414 | 0.18% | — |
| SYK | STRYKER CORPORATION | $130.5M | 397,237 | 0.18% | — |
| MDT | MEDTRONIC PLC | $128.3M | 1,480,846 | 0.18% | — |
| COF | CAPITAL ONE FINANCIAL | $128.0M | 701,398 | 0.18% | — |
| SBUX | STARBUCKS CORPORATION | $126.9M | 1,416,792 | 0.18% | — |
| PNC | PNC FINANCIAL SVCS GRP | $125.2M | 601,690 | 0.17% | — |
| TT | TRANE TECHNOLOGIES PLC | $124.2M | 298,026 | 0.17% | — |
| CVS | CVS HEALTH CORP | $123.6M | 1,720,490 | 0.17% | — |
| NOW | SERVICENOW INC | $121.8M | 1,165,085 | 0.17% | — |
| ADBE | ADOBE INC | $119.8M | 492,657 | 0.17% | — |
| CME | CME GROUP INC | $118.9M | 402,460 | 0.17% | — |
| BSX | BOSTON SCIENTIFIC CORP | $113.8M | 1,812,953 | 0.16% | — |
| SPOT | SPOTIFY TECHNOLOGY SA | $112.2M | 231,327 | 0.16% | — |
| HCA | HCA HEALTHCARE INC | $111.7M | 236,113 | 0.16% | — |
| TMUS | T-MOBILE US INC | $111.7M | 531,977 | 0.16% | — |
| NOC | NORTHROP GRUMMAN CORP | $110.4M | 161,893 | 0.15% | — |
| ICE | INTERCONTINENTALEXCHANGE | $108.0M | 686,747 | 0.15% | — |
| JCI | JOHNSON CONTROLS INT PLC | $107.1M | 817,709 | 0.15% | — |
| SNPS | SYNOPSYS INC | $103.8M | 261,810 | 0.15% | — |
| EQIX | EQUINIX INC | $103.2M | 105,326 | 0.14% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC | $103.2M | 264,424 | 0.14% | — |
| ECL | ECOLAB INC | $102.9M | 386,637 | 0.14% | — |
| BX | BLACKSTONE INC | $102.5M | 891,020 | 0.14% | — |
| EOG | EOG RESOURCES INC | $102.2M | 707,039 | 0.14% | — |
| GD | GENERAL DYNAMICS CORP | $101.8M | 296,506 | 0.14% | — |
| EMR | EMERSON ELECTRIC COMPANY | $101.6M | 775,399 | 0.14% | — |
| SO | SOUTHERN COMPANY | $101.5M | 1,051,575 | 0.14% | — |
| APP | APPLOVIN CORP - CLASS A | $100.9M | 253,539 | 0.14% | — |
| WM | WASTE MANAGEMENT INC | $100.3M | 436,668 | 0.14% | — |
| DUK | DUKE ENERGY CORP | $98.0M | 748,776 | 0.14% | — |
| MRSH | MARSH & MCLENNAN COS | $95.4M | 549,823 | 0.13% | — |
| FCX | FREEPORT-MCMORAN INC | $94.4M | 1,606,715 | 0.13% | — |
| BDX | BECTON DICKINSON & CO | $94.1M | 598,731 | 0.13% | — |
| USB | US BANCORP | $93.9M | 1,804,556 | 0.13% | — |
| SLB | SLB LTD | $93.9M | 1,826,278 | 0.13% | — |
| ADP | AUTOMATIC DATA PROCESSING | $92.9M | 457,411 | 0.13% | — |
| MRVL | MARVELL TECHNOLOGY INC | $91.5M | 923,899 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $91.4M | 529,571 | 0.13% | — |
| WMB | WILLIAMS COMPANIES INC | $91.0M | 1,250,811 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $90.7M | 117,369 | 0.13% | — |
| ELV | ELEVANCE HEALTH INC | $90.2M | 308,061 | 0.13% | — |
| MDLZ | MONDELEZ INTL INC | $89.9M | 1,560,070 | 0.13% | — |
| GM | GENERAL MOTORS COMPANY | $89.7M | 1,203,855 | 0.13% | — |
| AJG | ARTHUR J GALLAGHER & CO | $89.5M | 413,071 | 0.12% | — |
| SHW | SHERWIN-WILLIAMS COMPANY | $88.9M | 277,460 | 0.12% | — |
| CSX | CSX CORPORATION | $88.2M | 2,148,675 | 0.12% | — |
| ITW | ILLINOIS TOOL WORKS INC | $88.0M | 338,240 | 0.12% | — |
| MMM | 3M COMPANY | $86.6M | 596,597 | 0.12% | — |
| MCO | MOODY'S CORPORATION | $86.5M | 198,358 | 0.12% | — |
| AEIS | ADVANCED ENERGY IND INC | $86.0M | 266,606 | 0.12% | — |
| MOD | MODINE MANUFACTURING CO | $85.8M | 395,948 | 0.12% | — |
| CDNS | CADENCE DESIGN SYSTEMS | $85.4M | 307,230 | 0.12% | — |
This table is the 150 largest positions by value, out of 3,132 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by NEW YORK STATE COMMON RETIREMENT FUND (CIK 810265, accession 0000810265-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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