Hedge Funds Similar to NEW YORK STATE COMMON RETIREMENT FUND

13F Portfolio OverlapQ1 2026NEW YORK STATE COMMON RETIREMENT FUND portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

NEW YORK STATE COMMON RETIREMENT FUND is an institutional investor managing $71.6B across 3,132 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NEW YORK STATE COMMON RETIREMENT FUND are Supplemental Annuity Collective of NJ, Income Insurance Ltd, MUFG SECURITIES AMERICAS, with shared positions in $MU, $BAC, $AMD, $KO, $PLTR, $GE. The full ranking of 25 similar funds is below.

#1Supplemental Annuity Collective Trust of NJPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$355M

297 positions

#2Income Insurance LtdPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$147M

164 positions

#3MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$1.6B

504 positions

#4Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$1.5B

492 positions

#5ONEFUND, LLCPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$155M

507 positions

#6HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$3.2B

495 positions

#7Czech National BankActive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$15.2B

503 positions

#8Utah Retirement SystemsActive

Some overlap · 11 shared positions

$MU $AMD $BAC $KO $PLTR $GE

$9.8B

974 positions

#9STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $KO $PLTR $GE

$53.4B

2,063 positions

#10Arizona State Retirement SystemPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$17.1B

2,051 positions

#11VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$4.0T

3,982 positions

#12Legal & General Group PlcPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $KO $AMAT

$432.4B

3,362 positions

#13VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $UNH

$115.7B

2,395 positions

#14GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$1.6T

4,513 positions

#15OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$7.6B

1,510 positions

#16National Pension ServiceActive

Some overlap · 10 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$131.7B

562 positions

#17CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 10 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$94.5B

2,925 positions

#18Cromwell Holdings LLCPassive

Some overlap · 10 shared positions

$MU $AMD $KO $PLTR $GE $WFC

$178M

1,036 positions

#19BlackRock, Inc.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$5.7T

5,685 positions

#20AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 9 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$2.2B

353 positions

#21Invesco Ltd.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $AMAT $LRCX

$653.3B

3,739 positions

#22PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$33.2B

381 positions

#23RHUMBLINE ADVISERSPassive

Some overlap · 10 shared positions

$MU $BAC $AMD $PLTR $KO $LRCX

$116.9B

4,151 positions

#24BDF-GESTIONActive

Some overlap · 9 shared positions

$MU $BAC $AMD $KO $PLTR $UNH

$749M

144 positions

#25DANSKE BANK A/SPassive

Some overlap · 9 shared positions

$MU $AMD $KO $PLTR $GE $BAC

$41.5B

1,179 positions

Compare NEW YORK STATE COMMON RETIREMENT FUND’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View NEW YORK STATE COMMON RETIREMENT FUND’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.