1.9%in checked holdings with a warning filing in the last 12 months
65.9%checked (the 100 largest matched holdings)
3,162stocks · 93.6% matched to an SEC filer
Not looked through: ISHARES MSCI EMERGING MKT 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI CHINA ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CHINA LARGE-CAP 0% (a fund held inside the 13F; not looked through).
Health HarborThis portfolio sails as: New ship
Sailing speed follows growth: 15.5% a year crosses the harbor in 34 seconds.
No warning signs on the measures below.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
Measure
Value
What it means
Warning share
1.9%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
32.4%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
65
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 55%
Of the holdings checked. Technology & communications 55% · Industrials & services 13% · Consumer 12% · Health care 8% · Financials 7%.
Revenue range
±14.5%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 80% of the portfolio she covers. Narrower is more predictable.
Checked
65.9%
Share of the portfolio Health Watch has read.
Cash conversion
26.5%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
15.5% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
75% · raised 69%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Equity ratio
43.0%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
3.7%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 37%🐄 Now 32%🌊 Between 12%🍂 Fading 8%⚡ Not yet 6%🐂 Steady 6%
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
New York State Common Retirement Fund
Prepared 2026-09-26 · SEC 13F-HR for 2026-06-30, filed 2026-07-29 · 3,162 stock holdings, 93.6% matched to SEC filers · measures cover 100% (ISHARES MSCI EMERGING MKT, ISHARES MSCI CHINA ETF, ISHARES CHINA LARGE-CAP not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
1.9%
Checked by Health Watch
65.9%
Top-10 weight
32.4%
Effective holdings
65
Largest sector
Technology & communications 55%
Revenue range (80%)
±14.5%
Cash conversion
26.5%
Growth, 3-yr a year
15.5%
Dividend payers
75% · raised 69%
Equity ratio
43.0%
Liabilities over assets
3.7%
Covered by speed and cash
89.8%
Cash Compass
🐄 cash cow now 32% · 🌱 cash cow later 37% · ⚡ fast, cash not yet 6% · 🐂 steady earner 6% · 🍂 fading 8% · 🌊 in between 12%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
AMAT 0.77% (Restructuring or exit costs) · CSCO 0.69% (Restructuring or exit costs) · AMGN 0.27% (Cybersecurity incident)
Risks to watch
Sector concentration: 54.9% of the checked holdings are Technology & communications.
ISHARES MSCI EMERGING MKT 0%, ISHARES MSCI CHINA ETF 0%, ISHARES CHINA LARGE-CAP 0% not looked through; the measures cover the other 100%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
