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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
EPAM icon
226
EPAM Systems
EPAM
$5.03B
$45.9M 0.06%
339,087
+17,181
+5% +$2.94M
ES icon
227
Eversource Energy
ES
$27.2B
$44.9M 0.06%
647,706
-39,000
-6% -$2.76M
BKR icon
228
Baker Hughes
BKR
$61.1B
$44.8M 0.06%
734,140
-40,100
-5% -$2.32M
DOX icon
229
Amdocs
DOX
$6.22B
$44M 0.06%
673,606
+108,559
+19% +$7.94M
PWR icon
230
Quanta Services
PWR
$101B
$43.5M 0.06%
79,224
+1,900
+2% +$978K
RSG icon
231
Republic Services
RSG
$65.7B
$43.5M 0.06%
198,413
– –
PCG icon
232
PG&E
PCG
$38.5B
$42.5M 0.06%
2,420,929
+52,700
+2% +$897K
BPOP icon
233
Popular Inc
BPOP
$11.1B
$42.2M 0.06%
314,748
-12,410
-4% -$1.66M
SANM icon
234
Sanmina
SANM
$10.9B
$42.1M 0.06%
324,370
-2,510
-0.8% -$369K
AWK icon
235
American Water Works
AWK
$26.9B
$41.7M 0.06%
306,431
-10,400
-3% -$1.37M
NXPI icon
236
NXP Semiconductors
NXPI
$60.4B
$41.7M 0.06%
211,829
+11,279
+6% +$2.5M
MSTR icon
237
Strategy Inc
MSTR
$38.4B
$41.3M 0.06%
331,250
+51,600
+18% +$7.38M
DHI icon
238
D.R. Horton
DHI
$42.3B
$41.3M 0.06%
300,626
-2,854
-0.9% -$431K
PFGC icon
239
Performance Food Group
PFGC
$18B
$41M 0.06%
478,525
-1,747
-0.4% -$160K
STAG icon
240
STAG Industrial
STAG
$7.19B
$40.9M 0.06%
1,135,396
+26,243
+2% +$995K
ROST icon
241
Ross Stores
ROST
$81.9B
$40.9M 0.06%
188,601
– –
AVNT icon
242
Avient
AVNT
$4.19B
$40.8M 0.06%
1,124,142
-10,632
-0.9% -$394K
EME icon
243
Emcor
EME
$36B
$40.7M 0.06%
55,093
– –
EQT icon
244
EQT Corp
EQT
$32.3B
$40.7M 0.06%
639,048
-7,500
-1% -$439K
GSK icon
245
GSK
GSK
$106B
$40.2M 0.06%
728,504
+234,019
+47% +$12.7M
ITUB icon
246
Itaú Unibanco
ITUB
$87.5B
$39.8M 0.06%
4,754,025
-455,690
-9% -$3.81M
BAP icon
247
Credicorp
BAP
$30.7B
$39.5M 0.06%
116,577
+58,367
+100% +$19.6M
MDGL icon
248
Madrigal Pharmaceuticals
MDGL
$11.8B
$39.3M 0.05%
75,129
-804
-1% -$384K
ROP icon
249
Roper Technologies
ROP
$39.8B
$39.3M 0.05%
110,957
-2,600
-2% -$959K
ASND icon
250
Ascendis Pharma A/S
ASND
$16.8B
$39.1M 0.05%
171,112
-11,122
-6% -$2.49M
8 9
10
11 12

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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.