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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
EBAY icon
326
eBay
EBAY
$49.8B
$28.9M 0.04%
316,993
-1,000
-0.3% -$89.8K
ARGX icon
327
argenx
ARGX
$54.1B
$28.8M 0.04%
39,437
-4,590
-10% -$3.59M
BC icon
328
Brunswick
BC
$5.28B
$28.8M 0.04%
395,740
-27,811
-7% -$2.24M
LITE icon
329
Lumentum
LITE
$69.3B
$28.8M 0.04%
40,942
-295
-0.7% -$162K
HIG icon
330
Hartford Financial Services
HIG
$39.3B
$28.8M 0.04%
212,731
– –
FLS icon
331
Flowserve
FLS
$10.2B
$28.7M 0.04%
390,725
+83,992
+27% +$6.65M
VVV icon
332
Valvoline
VVV
$4.51B
$28.6M 0.04%
849,065
+38,000
+5% +$1.31M
RRX icon
333
Regal Rexnord
RRX
$11.9B
$28.6M 0.04%
152,672
-1,654
-1% -$307K
DVN icon
334
Devon Energy
DVN
$47.3B
$28.4M 0.04%
565,250
+121,038
+27% +$5.19M
DG icon
335
Dollar General
DG
$27.9B
$28.2M 0.04%
237,724
-16,937
-7% -$2.41M
FITB
336
Fifth Third Bancorp
FITB
$51.8B
$27.9M 0.04%
601,014
+136,033
+29% +$6.7M
AZN icon
337
AstraZeneca
AZN
$250B
$27.9M 0.04%
141,415
+36,227
+34% +$6.99M
KMI icon
338
Kinder Morgan
KMI
$68.7B
$27.8M 0.04%
829,603
+26,000
+3% +$812K
PCOR icon
339
Procore
PCOR
$8.67B
$27.6M 0.04%
484,403
-77,668
-14% -$4.6M
BYD icon
340
Boyd Gaming
BYD
$6.06B
$27.3M 0.04%
332,197
– –
TER icon
341
Teradyne
TER
$59.3B
$27.2M 0.04%
91,833
-1,900
-2% -$530K
LECO icon
342
Lincoln Electric
LECO
$15.4B
$27.1M 0.04%
108,882
+1,776
+2% +$475K
NVS icon
343
Novartis
NVS
$297B
$27.1M 0.04%
177,396
-7,970
-4% -$1.22M
CGNX icon
344
Cognex
CGNX
$11.3B
$27M 0.04%
550,853
+162,585
+42% +$7.59M
CAE icon
345
CAE Inc. Common Shares
CAE
$8.74B
$26.9M 0.04%
1,033,504
– –
IDXX icon
346
Idexx Laboratories
IDXX
$46.2B
$26.9M 0.04%
47,835
-500
-1% -$321K
HOOD icon
347
Robinhood
HOOD
$83.9B
$26.8M 0.04%
386,577
+5,695
+1% +$500K
AME icon
348
Ametek
AME
$58.2B
$26.8M 0.04%
124,925
-4,200
-3% -$933K
GWRE icon
349
Guidewire Software
GWRE
$14.2B
$26.7M 0.04%
178,435
+35,375
+25% +$5.38M
SNDR icon
350
Schneider National
SNDR
$6.25B
$26.5M 0.04%
1,004,631
+15,254
+2% +$422K
12 13
14
15 16

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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.