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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
ALL icon
276
Allstate
ALL
$67.5B
$34.4M 0.05%
165,993
-1,500
-0.9% -$308K
FCFS icon
277
FirstCash
FCFS
$8.78B
$34.3M 0.05%
182,470
-723
-0.4% -$131K
WAB icon
278
Wabtec
WAB
$49.3B
$33.6M 0.05%
134,555
– –
GTES icon
279
Gates Industrial Corporation Ltd.
GTES
$7.15B
$33.5M 0.05%
1,480,935
-40,114
-3% -$976K
WBD icon
280
Warner Bros
WBD
$67.1B
$33.4M 0.05%
1,217,139
-3,600
-0.3% -$101K
IBN icon
281
ICICI Bank
IBN
$108B
$32.8M 0.05%
1,267,588
-66,997
-5% -$1.96M
NET icon
282
Cloudflare
NET
$107B
$32.8M 0.05%
158,901
+1,073
+0.7% +$205K
OSW icon
283
OneSpaWorld
OSW
$2.66B
$32.8M 0.05%
1,428,374
+160,338
+13% +$3.41M
EVRG icon
284
Evergy
EVRG
$19.2B
$32.8M 0.05%
399,850
– –
CIEN icon
285
Ciena
CIEN
$58.4B
$32.7M 0.05%
84,186
-1,000
-1% -$306K
EXPE icon
286
Expedia Group
EXPE
$37.3B
$32.7M 0.05%
141,535
-20,602
-13% -$5.06M
URI icon
287
United Rentals
URI
$72.4B
$32.5M 0.05%
44,550
– –
HUBB icon
288
Hubbell
HUBB
$27.2B
$32.4M 0.05%
66,091
-700
-1% -$344K
VLO icon
289
Valero Energy
VLO
$85.9B
$32.4M 0.05%
131,240
+4,310
+3% +$889K
DAR icon
290
Darling Ingredients
DAR
$9.44B
$32.4M 0.05%
524,124
+900
+0.2% +$44.3K
WDAY icon
291
Workday
WDAY
$44.4B
$32.4M 0.05%
249,000
-7,000
-3% -$1.11M
MUR icon
292
Murphy Oil
MUR
$4.78B
$32.3M 0.05%
784,076
-7,680
-1% -$260K
EA
293
DELISTED
Electronic Arts
EA
$32.3M 0.05%
158,589
-200
-0.1% -$40.4K
CAH icon
294
Cardinal Health
CAH
$55.4B
$32.3M 0.05%
152,967
-174,180
-53% -$37.5M
OKE icon
295
Oneok
OKE
$54.5B
$32.3M 0.05%
357,086
+8,800
+3% +$725K
YUM icon
296
Yum! Brands
YUM
$41.1B
$32.3M 0.05%
207,500
+500
+0.2% +$79.2K
TWST icon
297
Twist Bioscience
TWST
$7.25B
$32M 0.04%
673,987
+82,807
+14% +$3.71M
LNG icon
298
Cheniere Energy
LNG
$52.9B
$32M 0.04%
112,866
+6,400
+6% +$1.48M
FAST icon
299
Fastenal
FAST
$59.5B
$31.9M 0.04%
687,335
-13,600
-2% -$610K
MHK icon
300
Mohawk Industries
MHK
$9.22B
$31.7M 0.04%
321,510
+28,277
+10% +$3.29M
10 11
12
13 14

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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.