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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 | |
|---|---|---|---|---|---|---|
|
BFS
1776
Saul Centers
BFS
$866M
| $730K | ﹤0.01% |
22,398
+3,800
| +20% | +$126K |
|
1777
Tenable Holdings
TENB
$4.25B
| $729K | ﹤0.01% |
43,116
| – | – |
|
1778
CleanSpark
CLSK
$2.94B
| $728K | ﹤0.01% |
85,537
| – | – |
|
1779
Huron Consulting
HURN
$2.44B
| $725K | ﹤0.01% |
5,683
| – | – |
|
1780
SiriusPoint
SPNT
$2.72B
| $724K | ﹤0.01% |
33,600
| – | – |
|
1781
Blue Bird Corp
BLBD
$2.08B
| $720K | ﹤0.01% |
12,676
| – | – |
|
1782
ArcBest
ARCB
$3.26B
| $718K | ﹤0.01% |
7,301
| – | – |
|
1783
The Bancorp
TBBK
$2.84B
| $718K | ﹤0.01% |
13,364
-135,683
| -91% | -$8.12M |
|
1784
ImmunityBio
IBRX
$7.91B
| $717K | ﹤0.01% |
93,418
+20,600
| +28% | +$141K |
|
1785
SGHC Ltd
SGHC
$6.71B
| $716K | ﹤0.01% |
66,339
-37,258
| -36% | -$380K |
|
1786
BancFirst
BANF
$3.89B
| $715K | ﹤0.01% |
6,586
| – | – |
|
1787
Oscar Health
OSCR
$10.1B
| $713K | ﹤0.01% |
62,159
| – | – |
|
1788
HNI Corp
HNI
$3.55B
| $711K | ﹤0.01% |
21,301
| – | – |
|
1789
Ultragenyx Pharmaceutical
RARE
$2.57B
| $706K | ﹤0.01% |
33,700
-324
| -1% | -$7.3K |
|
1790
Celldex Therapeutics
CLDX
$3.26B
| $705K | ﹤0.01% |
22,237
| – | – |
|
1791
Tango Therapeutics
TNGX
$4.28B
| $700K | ﹤0.01% |
33,476
+8,900
| +36% | +$124K |
|
1792
MasterBrand
MBC
$1.87B
| $700K | ﹤0.01% |
84,180
| – | – |
|
|
CSGS
1793
DELISTED
CSG Systems International
CSGS
| $699K | ﹤0.01% |
8,750
| – | – |
|
1794
Upstart Holdings
UPST
$3.01B
| $696K | ﹤0.01% |
27,126
| – | – |
|
1795
Kemper
KMPR
$1.61B
| $696K | ﹤0.01% |
22,761
-7,000
| -24% | -$240K |
|
1796
AngioDynamics
ANGO
$646M
| $695K | ﹤0.01% |
61,105
-28,489
| -32% | -$309K |
|
1797
Scansource
SCSC
$1.07B
| $686K | ﹤0.01% |
18,896
-17,800
| -49% | -$680K |
|
1798
Kaiser Aluminum
KALU
$2.98B
| $679K | ﹤0.01% |
5,635
| – | – |
|
1799
NBT Bancorp
NBTB
$2.8B
| $676K | ﹤0.01% |
15,887
| – | – |
|
1800
Arbor Realty Trust
ABR
$965M
| $673K | ﹤0.01% |
87,253
+29,600
| +51% | +$231K |
|
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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.