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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 | |
|---|---|---|---|---|---|---|
1926
Ituran Location and Control
ITRN
$1.07B
| $474K | ﹤0.01% |
9,670
| – | – |
|
1927
Riskified
RSKD
$846M
| $473K | ﹤0.01% |
120,740
| – | – |
|
1928
Expro Ltd
XPRO
$2.07B
| $472K | ﹤0.01% |
27,106
| – | – |
|
|
FBRT
1929
Franklin BSP Realty Trust
FBRT
$669M
| $472K | ﹤0.01% |
55,565
+30,900
| +125% | +$294K |
|
1930
FRP Holdings
FRPH
$425M
| $471K | ﹤0.01% |
21,543
| – | – |
|
1931
Hilltop Holdings
HTH
$2.25B
| $469K | ﹤0.01% |
13,094
-2,900
| -18% | -$106K |
|
1932
IBEX
IBEX
$470M
| $469K | ﹤0.01% |
17,477
-12,600
| -42% | -$408K |
|
|
EFC
1933
Ellington Financial
EFC
$1.76B
| $468K | ﹤0.01% |
39,534
-3,100
| -7% | -$39.4K |
|
1934
NextDecade
NEXT
$1.8B
| $468K | ﹤0.01% |
61,159
-300
| -0.5% | -$1.71K |
|
|
VRE
1935
DELISTED
Veris Residential
VRE
| $468K | ﹤0.01% |
24,786
| – | – |
|
1936
Douglas Emmett
DEI
$1.99B
| $467K | ﹤0.01% |
49,618
| – | – |
|
1937
Brown-Forman Class A
BF.A
$13B
| $467K | ﹤0.01% |
17,432
| – | – |
|
1938
Innoviva
INVA
$1.5B
| $466K | ﹤0.01% |
19,992
-8,700
| -30% | -$187K |
|
|
AAMI
1939
Acadian Asset Management
AAMI
$3.31B
| $461K | ﹤0.01% |
8,475
| – | – |
|
1940
Dorian LPG
LPG
$1.91B
| $461K | ﹤0.01% |
13,478
+2,900
| +27% | +$91.8K |
|
1941
PagSeguro Digital
PAGS
$2.43B
| $460K | ﹤0.01% |
45,875
-84,154
| -65% | -$877K |
|
1942
NatWest
NWG
$76.9B
| $456K | ﹤0.01% |
30,586
| – | – |
|
1943
Relay Therapeutics
RLAY
$4.37B
| $456K | ﹤0.01% |
45,799
| – | – |
|
1944
PACS Group
PACS
$7.2B
| $453K | ﹤0.01% |
14,100
| – | – |
|
1945
Reynolds Consumer Products
REYN
$5.53B
| $453K | ﹤0.01% |
21,376
| – | – |
|
1946
Ardelyx
ARDX
$1.01B
| $453K | ﹤0.01% |
75,544
+16,400
| +28% | +$108K |
|
1947
Protolabs
PRLB
$2.17B
| $450K | ﹤0.01% |
7,888
+369
| +5% | +$21.4K |
|
1948
Lennar Class B
LEN.B
$20.1B
| $450K | ﹤0.01% |
5,344
| – | – |
|
1949
NextNav
NN
$3.29B
| $447K | ﹤0.01% |
27,872
| – | – |
|
1950
Gilat Satellite Networks
GILT
$895M
| $445K | ﹤0.01% |
29,654
| – | – |
|
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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.