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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 | |
|---|---|---|---|---|---|---|
1751
Republic Bancorp
RBCAA
$1.93B
| $774K | ﹤0.01% |
10,972
-4,000
| -27% | -$282K |
|
1752
Northwest Natural Holdings
NWN
$2.13B
| $767K | ﹤0.01% |
14,410
+2,000
| +16% | +$99.1K |
|
1753
Hilton Grand Vacations
HGV
$3.54B
| $765K | ﹤0.01% |
19,566
| – | – |
|
1754
10x Genomics
TXG
$7.39B
| $765K | ﹤0.01% |
36,017
| – | – |
|
1755
REX American Resources
REX
$1.46B
| $764K | ﹤0.01% |
16,762
+7,700
| +85% | +$279K |
|
1756
Unusual Machines
UMAC
$1.72B
| $762K | ﹤0.01% |
+61,450
| New | +$935K |
|
1757
Cognyte Software
CGNT
$675M
| $761K | ﹤0.01% |
93,978
| – | – |
|
1758
Perion Network
PERI
$383M
| $759K | ﹤0.01% |
75,970
| – | – |
|
1759
Hawaiian Electric Industries
HE
$2.05B
| $758K | ﹤0.01% |
51,100
| – | – |
|
1760
ABM Industries
ABM
$2.82B
| $756K | ﹤0.01% |
19,631
| – | – |
|
1761
Trump Media & Technology Group
DJT
$2.32B
| $754K | ﹤0.01% |
81,200
| – | – |
|
1762
Perrigo
PRGO
$1.78B
| $753K | ﹤0.01% |
70,148
| – | – |
|
1763
QuidelOrtho
QDEL
$1.01B
| $751K | ﹤0.01% |
45,705
-762
| -2% | -$18.7K |
|
1764
Privia Health
PRVA
$2.81B
| $750K | ﹤0.01% |
36,450
| – | – |
|
1765
Ambarella
AMBA
$3.58B
| $749K | ﹤0.01% |
14,560
| – | – |
|
1766
Chunghwa Telecom
CHT
$33B
| $746K | ﹤0.01% |
+17,671
| New | +$751K |
|
1767
NeoGenomics
NEO
$2.07B
| $741K | ﹤0.01% |
99,874
+63,446
| +174% | +$668K |
|
1768
Customers Bancorp
CUBI
$2.83B
| $739K | ﹤0.01% |
10,641
| – | – |
|
1769
NETSCOUT
NTCT
$2.88B
| $737K | ﹤0.01% |
23,176
| – | – |
|
1770
Helios Technologies
HLIO
$2.72B
| $736K | ﹤0.01% |
11,380
-19,572
| -63% | -$1.31M |
|
1771
Kinetik
KNTK
$4.26B
| $736K | ﹤0.01% |
15,206
-3,500
| -19% | -$149K |
|
1772
St. Joe Company
JOE
$3.88B
| $734K | ﹤0.01% |
11,691
-1,600
| -12% | -$107K |
|
1773
InvenTrust Properties
IVT
$2.63B
| $730K | ﹤0.01% |
23,974
| – | – |
|
1774
Organon & Co
OGN
$3.6B
| $730K | ﹤0.01% |
121,873
| – | – |
|
1775
Beam Therapeutics
BEAM
$2.69B
| $730K | ﹤0.01% |
30,629
| – | – |
|
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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.