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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$71.6B
AUM Growth
-$3.35B
(-4.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
3,235
New
58
Increased
679
Reduced
767
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$32M |
| 2 |
Equifax
EFX
|
+$27.9M |
| 3 |
Palo Alto Networks
PANW
|
+$25.5M |
| 4 |
HDFC Bank
HDB
|
+$25.4M |
| 5 |
ASML
ASML
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Cardinal Health
CAH
|
+$37.5M |
| 3 |
Corteva
CTVA
|
+$33.4M |
| 4 |
Penumbra
PEN
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Avis
CAR
$4.84B
| $1.12M | ﹤0.01% |
7,658
-291
| -4% | -$33.2K |
|
1627
Kadant
KAI
$3.95B
| $1.11M | ﹤0.01% |
3,799
-300
| -7% | -$96.4K |
|
1628
Fortuna Silver Mines
FSM
$3.16B
| $1.11M | ﹤0.01% |
+111,753
| New | +$1.21M |
|
1629
James Hardie Industries
JHX
$17.9B
| $1.1M | ﹤0.01% |
58,060
| – | – |
|
1630
ManpowerGroup
MAN
$2.72B
| $1.09M | ﹤0.01% |
36,971
-136,532
| -79% | -$4.06M |
|
1631
Penske Automotive Group
PAG
$14.4B
| $1.09M | ﹤0.01% |
7,266
| – | – |
|
1632
StoneCo
STNE
$2.34B
| $1.08M | ﹤0.01% |
76,756
| – | – |
|
1633
BioCryst Pharmaceuticals
BCRX
$2.44B
| $1.08M | ﹤0.01% |
113,763
+13,073
| +13% | +$102K |
|
|
VSXY
1634
Victoria's Secret
VSXY
$7.15B
| $1.08M | ﹤0.01% |
23,355
+1,800
| +8% | +$100K |
|
1635
Scorpio Tankers
STNG
$3.98B
| $1.08M | ﹤0.01% |
14,501
| – | – |
|
1636
Four Corners Property Trust
FCPT
$2.77B
| $1.08M | ﹤0.01% |
45,743
+4,100
| +10% | +$102K |
|
1637
Helmerich & Payne
HP
$4.43B
| $1.08M | ﹤0.01% |
29,922
| – | – |
|
|
TPC
1638
Tutor Perini Cor
TPC
$5.09B
| $1.08M | ﹤0.01% |
13,958
-1,200
| -8% | -$91.8K |
|
1639
StepStone Group
STEP
$4.15B
| $1.08M | ﹤0.01% |
22,554
| – | – |
|
1640
Avista
AVA
$3.27B
| $1.07M | ﹤0.01% |
26,754
| – | – |
|
1641
NCR Atleos
NATL
$3.47B
| $1.07M | ﹤0.01% |
24,549
-208,306
| -89% | -$8.61M |
|
1642
Insteel Industries
IIIN
$635M
| $1.06M | ﹤0.01% |
31,680
| – | – |
|
1643
Ocular Therapeutix
OCUL
$2.14B
| $1.06M | ﹤0.01% |
124,672
| – | – |
|
1644
Community Bank
CBU
$3.45B
| $1.05M | ﹤0.01% |
17,949
-100
| -0.6% | -$6.12K |
|
1645
Box
BOX
$4.55B
| $1.05M | ﹤0.01% |
44,519
| – | – |
|
1646
Standex International
SXI
$3.98B
| $1.04M | ﹤0.01% |
4,100
| – | – |
|
1647
Omnicell
OMCL
$1.7B
| $1.04M | ﹤0.01% |
31,233
-2,300
| -7% | -$96.3K |
|
1648
Sylvamo
SLVM
$1.54B
| $1.04M | ﹤0.01% |
24,602
| – | – |
|
1649
ICU Medical
ICUI
$4.57B
| $1.04M | ﹤0.01% |
8,035
-12,196
| -60% | -$1.75M |
|
1650
Perimeter Solutions
PRM
$5.5B
| $1.03M | ﹤0.01% |
42,273
-26,124
| -38% | -$667K |
|
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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.