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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
DLR icon
301
Digital Realty Trust
DLR
$71.7B
$31.6M 0.04%
175,198
+2,865
+2% +$490K
RNST icon
302
Renasant Corp
RNST
$3.91B
$31.5M 0.04%
873,219
-200
-0% -$7.52K
KMB icon
303
Kimberly-Clark
KMB
$36.5B
$31.2M 0.04%
323,084
– –
DGII icon
304
Digi International
DGII
$3.1B
$31.1M 0.04%
646,043
-3,581
-0.6% -$168K
IBKR icon
305
Interactive Brokers
IBKR
$39.8B
$31.1M 0.04%
463,837
-3,200
-0.7% -$228K
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$30.9M 0.04%
126,700
-2,800
-2% -$565K
RNR icon
307
RenaissanceRe
RNR
$13.4B
$30.6M 0.04%
102,815
-1,444
-1% -$419K
GATX icon
308
GATX Corp
GATX
$6.27B
$30.5M 0.04%
178,703
-924
-0.5% -$166K
NXST icon
309
Nexstar Media Group
NXST
$5.97B
$30.4M 0.04%
168,184
+2,593
+2% +$581K
AVT icon
310
Avnet
AVT
$7.92B
$30.3M 0.04%
491,986
-2,539
-0.5% -$151K
AYI icon
311
Acuity Brands
AYI
$10.8B
$30.2M 0.04%
107,904
-889
-0.8% -$270K
CPRT icon
312
Copart
CPRT
$27.5B
$30.2M 0.04%
909,019
-29,400
-3% -$1.1M
IBP icon
313
Installed Building Products
IBP
$6.49B
$29.9M 0.04%
112,917
+14,625
+15% +$4.38M
PSX icon
314
Phillips 66
PSX
$81.4B
$29.8M 0.04%
163,500
– –
MSA icon
315
Mine Safety
MSA
$7.49B
$29.8M 0.04%
181,486
– –
DRI icon
316
Darden Restaurants
DRI
$24.4B
$29.5M 0.04%
150,541
-1,876
-1% -$386K
O icon
317
Realty Income
O
$59.1B
$29.5M 0.04%
482,203
+4,200
+0.9% +$263K
SPXC icon
318
SPX Corp
SPXC
$10.8B
$29.4M 0.04%
147,176
-61,907
-30% -$13.3M
CRC icon
319
California Resources
CRC
$4.62B
$29.4M 0.04%
424,958
-126,880
-23% -$7.18M
GWW icon
320
W.W. Grainger
GWW
$60.2B
$29.3M 0.04%
26,818
+200
+0.8% +$218K
MPWR icon
321
Monolithic Power Systems
MPWR
$68.9B
$29.2M 0.04%
26,706
– –
KEYS icon
322
Keysight
KEYS
$58.3B
$29.1M 0.04%
102,937
+200
+0.2% +$50.1K
MDU icon
323
MDU Resources
MDU
$4.32B
$29M 0.04%
1,398,717
-10,278
-0.7% -$211K
XP icon
324
XP
XP
$8.39B
$28.9M 0.04%
1,518,744
+150,867
+11% +$2.92M
HWC icon
325
Hancock Whitney
HWC
$6.24B
$28.9M 0.04%
454,656
+129,720
+40% +$8.69M
11 12
13
14 15

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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.