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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
MIDD icon
376
Middleby
MIDD
$6.08B
$23.4M 0.03%
176,846
-1,851
-1% -$281K
TROW icon
377
T. Rowe Price
TROW
$24.3B
$23.4M 0.03%
259,715
+11,825
+5% +$1.15M
MGRC icon
378
McGrath RentCorp
MGRC
$2.92B
$23.4M 0.03%
212,144
+6,100
+3% +$678K
AXTA icon
379
Axalta
AXTA
$8.17B
$23.3M 0.03%
841,068
-200
-0% -$6.34K
CTRI icon
380
Centuri Holdings
CTRI
$2.41B
$23.2M 0.03%
794,402
+151,100
+23% +$4.4M
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23.2M 0.03%
268,905
+25,635
+11% +$2.39M
CCL icon
382
Carnival Corporation Ltd
CCL
$39.7B
$23.1M 0.03%
894,090
+31,500
+4% +$919K
BALL icon
383
Ball Corp
BALL
$16.8B
$23.1M 0.03%
390,606
-5,800
-1% -$353K
VNO icon
384
Vornado Realty Trust
VNO
$7.38B
$23M 0.03%
886,425
-12,260
-1% -$363K
NBIX icon
385
Neurocrine Biosciences
NBIX
$16.6B
$23M 0.03%
174,774
– –
HUM icon
386
Humana
HUM
$46.2B
$23M 0.03%
132,687
+3,952
+3% +$810K
CCI icon
387
Crown Castle
CCI
$32.2B
$22.9M 0.03%
282,075
+2,600
+0.9% +$224K
CFR icon
388
Cullen/Frost Bankers
CFR
$10.2B
$22.8M 0.03%
166,431
– –
PRU icon
389
Prudential Financial
PRU
$41.8B
$22.7M 0.03%
232,689
+1,200
+0.5% +$124K
SWX icon
390
Southwest Gas
SWX
$6.67B
$22.7M 0.03%
261,347
+50,116
+24% +$4.27M
NDSN icon
391
Nordson
NDSN
$17.3B
$22.7M 0.03%
85,287
– –
AMP icon
392
Ameriprise Financial
AMP
$48.8B
$22.6M 0.03%
50,869
-1,500
-3% -$723K
FAF icon
393
First American
FAF
$7.58B
$22.5M 0.03%
372,554
-200
-0.1% -$12.8K
VTR icon
394
Ventas
VTR
$47.9B
$22.4M 0.03%
273,361
+6,500
+2% +$532K
CNP icon
395
CenterPoint Energy
CNP
$26.8B
$21.9M 0.03%
507,264
+29,800
+6% +$1.23M
SYY icon
396
Sysco
SYY
$40.3B
$21.9M 0.03%
306,391
– –
HPE icon
397
Hewlett Packard
HPE
$70.5B
$21.8M 0.03%
917,669
+10,500
+1% +$233K
UMBF icon
398
UMB Financial
UMBF
$11.1B
$21.8M 0.03%
193,663
-273
-0.1% -$32.9K
CVNA icon
399
Carvana
CVNA
$77.9B
$21.8M 0.03%
347,370
-2,000
-0.6% -$148K
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$29.3B
$21.6M 0.03%
65,424
+1,000
+2% +$340K
14 15
16
17 18

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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.