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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 | |
|---|---|---|---|---|---|---|
1951
Eos Energy Enterprises
EOSE
$1.51B
| $442K | ﹤0.01% |
89,100
-3,600
| -4% | -$38.7K |
|
1952
Bank First Corp
BFC
$1.74B
| $441K | ﹤0.01% |
3,263
| – | – |
|
1953
Magnite
MGNI
$3.49B
| $436K | ﹤0.01% |
36,725
-437,732
| -92% | -$5.87M |
|
|
PRA
1954
DELISTED
ProAssurance
PRA
| $436K | ﹤0.01% |
17,630
| – | – |
|
1955
Quantum Computing Inc
QUBT
$2.02B
| $436K | ﹤0.01% |
63,600
| – | – |
|
1956
NuScale Power
SMR
$4.04B
| $435K | ﹤0.01% |
40,172
| – | – |
|
1957
Zymeworks
ZYME
$1.77B
| $435K | ﹤0.01% |
17,371
| – | – |
|
1958
Kosmos Energy
KOS
$1.51B
| $429K | ﹤0.01% |
154,152
-122,100
| -44% | -$230K |
|
1959
Sonos
SONO
$1.86B
| $427K | ﹤0.01% |
31,838
-7,000
| -18% | -$106K |
|
1960
HealthStream
HSTM
$849M
| $425K | ﹤0.01% |
20,506
| – | – |
|
1961
Progyny
PGNY
$1.99B
| $424K | ﹤0.01% |
24,970
| – | – |
|
1962
Red Cat Holdings
RCAT
$1.56B
| $423K | ﹤0.01% |
32,300
+8,600
| +36% | +$117K |
|
1963
Wolverine World Wide
WWW
$1.63B
| $422K | ﹤0.01% |
25,856
-54,229
| -68% | -$956K |
|
1964
Intellia Therapeutics
NTLA
$1.66B
| $419K | ﹤0.01% |
32,656
+8,000
| +32% | +$102K |
|
1965
Enviri
NVRI
$583M
| $417K | ﹤0.01% |
21,248
| – | – |
|
|
SILA
1966
DELISTED
Sila Realty Trust
SILA
| $417K | ﹤0.01% |
17,600
| – | – |
|
1967
Mineralys Therapeutics
MLYS
$2.39B
| $416K | ﹤0.01% |
15,364
+2,800
| +22% | +$82.1K |
|
1968
Gorman-Rupp
GRC
$2.15B
| $416K | ﹤0.01% |
6,693
+500
| +8% | +$29.6K |
|
|
KW
1969
DELISTED
Kennedy-Wilson Holdings
KW
| $416K | ﹤0.01% |
38,410
+9,600
| +33% | +$99.6K |
|
1970
World Kinect Corp
WKC
$1.89B
| $415K | ﹤0.01% |
18,004
-3,700
| -17% | -$93.9K |
|
1971
FIGS
FIGS
$2.4B
| $415K | ﹤0.01% |
28,078
-100
| -0.4% | -$1.28K |
|
1972
MaxLinear
MXL
$6.95B
| $415K | ﹤0.01% |
23,842
| – | – |
|
|
TIC
1973
TIC Solutions Inc
TIC
$2.22B
| $414K | ﹤0.01% |
62,958
| – | – |
|
|
BULL
1974
Webull Corp
BULL
$4.23B
| $414K | ﹤0.01% |
86,200
+100
| +0.1% | +$648 |
|
1975
CTS Corp
CTS
$1.82B
| $414K | ﹤0.01% |
8,661
-2,000
| -19% | -$100K |
|
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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.