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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
CW icon
251
Curtiss-Wright
CW
$25.5B
$38.8M 0.05%
56,989
– –
MLI icon
252
Mueller Industries
MLI
$15.2B
$38.5M 0.05%
694,276
-4,454
-0.6% -$267K
BP icon
253
BP
BP
$107B
$38.4M 0.05%
817,739
+306,143
+60% +$12M
LHX icon
254
L3Harris
LHX
$53.4B
$38.4M 0.05%
111,238
+400
+0.4% +$140K
SPG icon
255
Simon Property Group
SPG
$72.3B
$38.4M 0.05%
205,763
-400
-0.2% -$76.3K
TRGP icon
256
Targa Resources
TRGP
$55.1B
$38.3M 0.05%
152,755
+5,800
+4% +$1.26M
ICLR icon
257
Icon
ICLR
$12.7B
$38.3M 0.05%
345,711
+99,345
+40% +$13.6M
RGA icon
258
Reinsurance Group of America
RGA
$16.1B
$38.3M 0.05%
187,374
-1,206
-0.6% -$249K
EFX icon
259
Equifax
EFX
$21.4B
$38.2M 0.05%
211,918
+140,719
+198% +$27.9M
KDP icon
260
Keurig Dr Pepper
KDP
$40.8B
$37.3M 0.05%
1,415,398
– –
LVS icon
261
Las Vegas Sands
LVS
$29.6B
$37M 0.05%
686,875
+141,458
+26% +$8.05M
EXC icon
262
Exelon
EXC
$47B
$36.9M 0.05%
752,242
– –
EGP icon
263
EastGroup Properties
EGP
$10.9B
$36.8M 0.05%
198,695
-600
-0.3% -$112K
HXL icon
264
Hexcel
HXL
$7.82B
$36.7M 0.05%
454,092
+29,462
+7% +$2.48M
WLK icon
265
Westlake Corp
WLK
$9.9B
$36.2M 0.05%
309,626
– –
CTVA icon
266
Corteva
CTVA
$51.3B
$35.8M 0.05%
427,565
-443,271
-51% -$33.4M
COR icon
267
Cencora
COR
$61.2B
$35.8M 0.05%
113,804
-1,185
-1% -$414K
COLB icon
268
Columbia Banking Systems
COLB
$8.84B
$35M 0.05%
1,276,853
-8,000
-0.6% -$231K
ERIC icon
269
Ericsson
ERIC
$33.3B
$35M 0.05%
3,102,008
+43,276
+1% +$469K
F icon
270
Ford
F
$55.7B
$34.9M 0.05%
3,021,800
– –
SNA icon
271
Snap-on
SNA
$21.5B
$34.9M 0.05%
96,002
-369
-0.4% -$137K
ED icon
272
Consolidated Edison
ED
$39.9B
$34.7M 0.05%
306,340
+21,561
+8% +$2.34M
RCL icon
273
Royal Caribbean
RCL
$85.6B
$34.6M 0.05%
125,852
+1,360
+1% +$405K
HLT icon
274
Hilton Worldwide
HLT
$71.5B
$34.6M 0.05%
113,718
+600
+0.5% +$182K
HII icon
275
Huntington Ingalls Industries
HII
$12.8B
$34.5M 0.05%
90,796
-402
-0.4% -$166K
9 10
11
12 13

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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.