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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.66%
5 Year Est. Return
+135.09%
10 Year Est. Return
+547.86%
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
+$35.8M
Cap. Flow %
0.05%
Top 10 Hldgs %
32.65%
Holding
3,235
New
58
Increased
679
Reduced
767
Closed
103

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$32M
2
EFX icon
Equifax
EFX
+$27.9M
3
PANW icon
Palo Alto Networks
PANW
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
CAH icon
Cardinal Health
CAH
+$37.5M
3
CTVA icon
Corteva
CTVA
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$4.57B 6.38%
26,200,674
-8,000
-0% -$1.47M
AAPL icon
2
Apple
AAPL
$4.89T
$4.34B 6.06%
17,082,386
-149,400
-0.9% -$38.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.28B 4.59%
8,872,181
+22,800
+0.3% +$9.54M
AMZN icon
4
Amazon
AMZN
$2.5T
$2.42B 3.38%
11,599,555
+40,176
+0.3% +$8.85M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04B 2.85%
7,102,814
+20,000
+0.3% +$6.28M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.63B 2.28%
5,697,091
+16,552
+0.3% +$5.2M
AVGO icon
7
Broadcom
AVGO
$1.82T
$1.6B 2.23%
5,159,409
+5,600
+0.1% +$1.84M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.39B 1.94%
2,428,036
-4,600
-0.2% -$2.95M
TSLA icon
9
Tesla
TSLA
$1.24T
$1.16B 1.63%
3,131,231
+6,000
+0.2% +$2.47M
JPM icon
10
JPMorgan Chase
JPM
$939B
$940M 1.31%
3,194,329
-48,880
-2% -$14.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$934M 1.3%
1,948,207
+1,800
+0.1% +$884K
LLY icon
12
Eli Lilly
LLY
$1.07T
$837M 1.17%
909,987
-3,800
-0.4% -$3.85M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$725M 1.01%
2,966,392
+2,400
+0.1% +$559K
XOM icon
14
ExxonMobil
XOM
$651B
$710M 0.99%
4,183,203
+75,200
+2% +$11M
WMT icon
15
Walmart Inc
WMT
$871B
$618M 0.86%
4,971,280
+9,000
+0.2% +$1.1M
V icon
16
Visa
V
$677B
$611M 0.85%
2,021,762
-17,200
-0.8% -$5.53M
COST icon
17
Costco
COST
$415B
$508M 0.71%
510,239
+1,000
+0.2% +$975K
NFLX icon
18
Netflix
NFLX
$292B
$462M 0.65%
4,805,500
+12,000
+0.3% +$1.06M
MA icon
19
Mastercard
MA
$477B
$457M 0.64%
914,172
-5,400
-0.6% -$2.84M
ABBV icon
20
AbbVie
ABBV
$458B
$441M 0.62%
2,027,903
+2,400
+0.1% +$532K
MU icon
21
Micron Technology
MU
$1.04T
$425M 0.59%
1,257,902
-42,343
-3% -$16.6M
MRK icon
22
Merck
MRK
$324B
$423M 0.59%
3,516,025
-40,033
-1% -$4.62M
BAC icon
23
Bank of America
BAC
$435B
$417M 0.58%
8,557,761
-124,200
-1% -$6.41M
PG icon
24
Procter & Gamble
PG
$343B
$397M 0.55%
2,749,366
-76,825
-3% -$11.6M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$386M 0.54%
1,897,574
+5,600
+0.3% +$1.2M
1
2 3 4 5

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New York State Common Retirement Fund's Q1 2026 Portfolio in Review

As of Q1 2026, New York State Common Retirement Fund held 3,235 positions worth $71.6B, down 4.5% from $74.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 5%. New York State Common Retirement Fund opened 58 new positions and exited 103, leaving the 3,235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q1 2026 buy was Fomento Económico Mexicano: 146,691 shares worth $16.3M.
  • New York State Common Retirement Fund added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $32M increase.
  • New York State Common Retirement Fund's biggest Q1 2026 reduction was Apple, cutting an estimated $38.9M.
  • New York State Common Retirement Fund fully exited Bank of America Series L in Q1 2026, selling an estimated $13.4M.
  • New York State Common Retirement Fund's ten largest holdings make up 33% of its $71.6B portfolio in Q1 2026.
  • New York State Common Retirement Fund opened 58 new positions and closed 103 in Q1 2026.
  • New York State Common Retirement Fund's portfolio value fell 4.5% quarter-over-quarter to $71.6B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.