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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 | |
|---|---|---|---|---|---|---|
2901
NLI Holdings
NL
$308M
| $36.6K | ﹤0.01% |
6,276
| – | – |
|
2902
HireQuest
HQI
$189M
| $36.4K | ﹤0.01% |
3,645
| – | – |
|
2903
DMC Global
BOOM
$153M
| $36.3K | ﹤0.01% |
6,965
| – | – |
|
|
SWKH
2904
DELISTED
SWK Holdings
SWKH
| $36.2K | ﹤0.01% |
2,131
| – | – |
|
2905
Alpha Teknova
TKNO
$361M
| $36.1K | ﹤0.01% |
12,500
| – | – |
|
2906
Hamilton Beach Brands
HBB
$444M
| $36K | ﹤0.01% |
1,900
| – | – |
|
2907
LENSAR
LNSR
$73.9M
| $35.8K | ﹤0.01% |
6,000
| – | – |
|
2908
Expensify
EXFY
$225M
| $35.2K | ﹤0.01% |
40,500
| – | – |
|
|
TBI
2909
Trueblue
TBI
$323M
| $35K | ﹤0.01% |
8,956
| – | – |
|
2910
Virco
VIRC
$93.6M
| $34.9K | ﹤0.01% |
5,700
| – | – |
|
2911
Coherus Oncology
CHRS
$192M
| $34.8K | ﹤0.01% |
20,593
| – | – |
|
2912
Strawberry Fields REIT
STRW
$193M
| $34.5K | ﹤0.01% |
2,900
| – | – |
|
2913
Travelzoo
TZOO
$73.9M
| $34.3K | ﹤0.01% |
5,800
| – | – |
|
|
STRZ
2914
Starz Entertainment Corp
STRZ
$416M
| $34.3K | ﹤0.01% |
2,985
| – | – |
|
|
CMDB
2915
Costamare Bulkers Holdings
CMDB
$424M
| $34.3K | ﹤0.01% |
2,218
| – | – |
|
2916
ADC Therapeutics
ADCT
$144M
| $34.1K | ﹤0.01% |
9,100
| – | – |
|
2917
Lands' End
LE
$402M
| $34K | ﹤0.01% |
3,026
-3,000
| -50% | -$47.4K |
|
2918
Korro Bio
KRRO
$199M
| $34K | ﹤0.01% |
3,000
| – | – |
|
2919
Bakkt Inc
BKKT
$342M
| $33.9K | ﹤0.01% |
4,600
| – | – |
|
2920
Forward Air
FWRD
$634M
| $33.7K | ﹤0.01% |
2,017
-2,900
| -59% | -$70.6K |
|
2921
Fate Therapeutics
FATE
$322M
| $33.6K | ﹤0.01% |
28,015
| – | – |
|
2922
Clarus
CLAR
$145M
| $33.5K | ﹤0.01% |
12,307
| – | – |
|
2923
Zevia
ZVIA
$108M
| $33.3K | ﹤0.01% |
28,500
| – | – |
|
2924
HF Foods Group
HFFG
$83.4M
| $33.3K | ﹤0.01% |
18,005
| – | – |
|
2925
Conduent
CNDT
$242M
| $33K | ﹤0.01% |
25,751
| – | – |
|
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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.