New York State Common Retirement Fund
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New York State Common Retirement Fund’s KLA KLAC Stock Holding History

New York State Common Retirement Fund’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$448M Sell
1,486,140
-94,600
-6% -$18.8M 0.57% 26
2026
Q1 		$233M Buy
1,580,740
+2,000
+0.1% +$293K 0.33% 51
2025
Q4 		$192M Sell
1,578,740
-18,400
-1% -$2.16M 0.26% 67
2025
Q3 		$172M Sell
1,597,140
-15,080
-0.9% -$1.41M 0.22% 83
2025
Q2 		$144M Sell
1,612,220
-30,000
-2% -$2.26M 0.19% 99
2025
Q1 		$112M Sell
1,642,220
-39,000
-2% -$2.81M 0.16% 114
2024
Q4 		$106M Sell
1,681,220
-34,810
-2% -$2.35M 0.14% 124
2024
Q3 		$133M Sell
1,716,030
-141,420
-8% -$11.1M 0.18% 103
2024
Q2 		$153M Sell
1,857,450
-9,960
-0.5% -$736K 0.2% 92
2024
Q1 		$130M Sell
1,867,410
-119,550
-6% -$7.68M 0.17% 109
2023
Q4 		$116M Sell
1,986,960
-202,170
-9% -$10.5M 0.16% 119
2023
Q3 		$100M Sell
2,189,130
-47,380
-2% -$2.27M 0.14% 132
2023
Q2 		$108M Sell
2,236,510
-107,100
-5% -$4.48M 0.14% 137
2023
Q1 		$93.5M Sell
2,343,610
-178,870
-7% -$7.05M 0.13% 148
2022
Q4 		$95.1M Buy
2,522,480
+41,330
+2% +$1.44M 0.13% 146
2022
Q3 		$75.1M Sell
2,481,150
-299,230
-11% -$10.4M 0.11% 176
2022
Q2 		$88.7M Sell
2,780,380
-119,120
-4% -$4.01M 0.12% 167
2022
Q1 		$106M Sell
2,899,500
-28,440
-1% -$1.06M 0.11% 163
2021
Q4 		$126M Sell
2,927,940
-76,010
-3% -$2.93M 0.13% 146
2021
Q3 		$100M Sell
3,003,950
-83,100
-3% -$2.77M 0.11% 170
2021
Q2 		$100M Buy
3,087,050
+1,123,730
+57% +$36M 0.1% 180
2021
Q1 		$64.9M Sell
1,963,320
-287,110
-13% -$8.65M 0.07% 256
2020
Q4 		$58.3M Sell
2,250,430
-286,500
-11% -$6.68M 0.07% 277
2020
Q3 		$49.1M Sell
2,536,930
-209,200
-8% -$4.13M 0.06% 296
2020
Q2 		$53.4M Sell
2,746,130
-342,480
-11% -$5.85M 0.07% 276
2020
Q1 		$44.4M Sell
3,088,610
-1,006,500
-25% -$16.2M 0.07% 264
2019
Q4 		$73M Buy
4,095,110
+776,000
+23% +$13M 0.09% 216
2019
Q3 		$52.9M Sell
3,319,110
-209,250
-6% -$2.92M 0.07% 277
2019
Q2 		$41.7M Sell
3,528,360
-45,500
-1% -$526K 0.05% 357
2019
Q1 		$42.7M Buy
3,573,860
+150,250
+4% +$1.62M 0.05% 335
2018
Q4 		$30.6M Buy
3,423,610
+202,610
+6% +$1.89M 0.04% 405
2018
Q3 		$32.8M Buy
3,221,000
+25,000
+0.8% +$273K 0.04% 462
2018
Q2 		$32.8M Sell
3,196,000
-404,000
-11% -$4.39M 0.04% 453
2018
Q1 		$39.2M Sell
3,600,000
-111,550
-3% -$1.24M 0.05% 398
2017
Q4 		$39M Buy
3,711,550
+101,550
+3% +$1.07M 0.05% 399
2017
Q3 		$38.3M Buy
3,610,000
+75,000
+2% +$716K 0.05% 388
2017
Q2 		$32.3M Sell
3,535,000
-10
-0% -$100 0.04% 430
2017
Q1 		$33.6M Buy
3,535,010
+57,010
+2% +$502K 0.05% 418
2016
Q4 		$27.4M Hold
3,478,000
– – 0.04% 491
2016
Q3 		$24.2M Sell
3,478,000
-415,000
-11% -$2.99M 0.03% 523
2016
Q2 		$28.5M Buy
3,893,000
+173,000
+5% +$1.24M 0.04% 463
2016
Q1 		$27.1M Hold
3,720,000
– – 0.04% 466
2015
Q4 		$25.8M Buy
3,720,000
+52,000
+1% +$333K 0.04% 492
2015
Q3 		$18.3M Sell
3,668,000
-193,770
-5% -$996K 0.03% 617
2015
Q2 		$21.7M Sell
3,861,770
-669,510
-15% -$3.91M 0.03% 562
2015
Q1 		$26.4M Sell
4,531,280
-19,670
-0.4% -$126K 0.04% 485
2014
Q4 		$32M Sell
4,550,950
-842,510
-16% -$6.22M 0.05% 437
2014
Q3 		$42.5M Buy
5,393,460
+176,780
+3% +$1.33M 0.06% 332
2014
Q2 		$37.9M Sell
5,216,680
-105,850
-2% -$703K 0.06% 394
2014
Q1 		$36.8M Hold
5,322,530
– – 0.06% 386
2013
Q4 		$34.3M Sell
5,322,530
-289,250
-5% -$1.82M 0.05% 403
2013
Q3 		$34.1M Buy
5,611,780
+418,250
+8% +$2.45M 0.06% 383
2013
Q2 		$28.9M Buy
+5,193,530
New +$28.4M 0.05% 407

Other funds holding KLAC

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

New York State Common Retirement Fund's KLAC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its KLA (KLAC) stake by 6% in Q2 2026, selling an estimated $18.8M and leaving 1,486,140 shares worth $448M. The position accounts for 0.57% of the portfolio, ranked #26.

New York State Common Retirement Fund first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 1,144 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • New York State Common Retirement Fund held 1,486,140 shares of KLA worth $448M as of Q2 2026.
  • New York State Common Retirement Fund sold 94,600 KLA shares in Q2 2026, an estimated $18.8M.
  • KLA made up 0.57% of New York State Common Retirement Fund's portfolio in Q2 2026, its #26 holding.
  • New York State Common Retirement Fund first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
  • 1,144 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.