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New York State Common Retirement Fund

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
Cap. Flow
+$35.8M
Cap. Flow %
0.05%
Top 10 Hldgs %
32.65%
Holding
3,235
New
58
Increased
679
Reduced
767
Closed
103

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$32M
2
EFX icon
Equifax
EFX
+$27.9M
3
PANW icon
Palo Alto Networks
PANW
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
CAH icon
Cardinal Health
CAH
+$37.5M
3
CTVA icon
Corteva
CTVA
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
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
APPN icon
2051
Appian
APPN
$2.49B
$336K ﹤0.01%
13,946
– –
COLL icon
2052
Collegium Pharmaceutical
COLL
$913M
$333K ﹤0.01%
10,076
– –
TRVI icon
2053
Trevi Therapeutics
TRVI
$2.53B
$331K ﹤0.01%
27,765
– –
VRTS icon
2054
Virtus Investment Partners
VRTS
$1.12B
$330K ﹤0.01%
2,458
– –
RXRX icon
2055
Recursion Pharmaceuticals
RXRX
$1.78B
$330K ﹤0.01%
107,475
– –
FMBH icon
2056
First Mid Bancshares
FMBH
$1.38B
$329K ﹤0.01%
7,988
– –
ASTH icon
2057
Astrana Health
ASTH
$1.78B
$329K ﹤0.01%
13,415
– –
LILAK icon
2058
Liberty Latin America Class C
LILAK
$1.67B
$327K ﹤0.01%
40,825
– –
CDRE icon
2059
Cadre Holdings
CDRE
$1.44B
$326K ﹤0.01%
10,625
-100
-0.9% -$4K
CCB icon
2060
Coastal Financial
CCB
$754M
$325K ﹤0.01%
4,270
-13,586
-76% -$1.23M
EPC icon
2061
Edgewell Personal Care
EPC
$1.32B
$325K ﹤0.01%
15,220
– –
AMAL icon
2062
Amalgamated Financial
AMAL
$1.52B
$325K ﹤0.01%
8,349
– –
TROX icon
2063
Tronox
TROX
$985M
$324K ﹤0.01%
33,188
– –
AI icon
2064
C3.ai
AI
$1.58B
$322K ﹤0.01%
38,296
– –
MFA
2065
MFA Financial
MFA
$925M
$322K ﹤0.01%
33,638
– –
BLSH
2066
Bullish
BLSH
$4.17B
$322K ﹤0.01%
9,000
-4,500
-33% -$158K
NPK icon
2067
National Presto Industries
NPK
$998M
$321K ﹤0.01%
2,344
-100
-4% -$12.8K
DEC
2068
Diversified Energy Company
DEC
$1.02B
$321K ﹤0.01%
18,400
– –
HLIT icon
2069
Harmonic Inc
HLIT
$1.3B
$321K ﹤0.01%
35,729
-100
-0.3% -$993
UMH
2070
UMH Properties
UMH
$1.39B
$321K ﹤0.01%
22,214
– –
UAA icon
2071
Under Armour
UAA
$2.26B
$320K ﹤0.01%
54,103
-17,400
-24% -$113K
DCH
2072
Dauch Corp
DCH
$1.61B
$319K ﹤0.01%
53,863
+30,600
+132% +$213K
UVSP icon
2073
Univest Financial
UVSP
$1.18B
$319K ﹤0.01%
9,314
– –
WGO icon
2074
Winnebago Industries
WGO
$915M
$317K ﹤0.01%
10,240
– –
PLOW icon
2075
Douglas Dynamics
PLOW
$981M
$315K ﹤0.01%
7,490
– –
81 82
83
84 85

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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.