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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
NOV icon
401
NOV
NOV
$7.23B
$21.5M 0.03%
1,144,030
-35,080
-3% -$659K
NRG icon
402
NRG Energy
NRG
$24.7B
$21.4M 0.03%
146,629
+6,200
+4% +$976K
CBOE icon
403
Cboe Global Markets
CBOE
$30.4B
$21.4M 0.03%
75,962
+661
+0.9% +$184K
XYL icon
404
Xylem
XYL
$28.5B
$21.2M 0.03%
177,508
– –
CDP icon
405
COPT Defense Properties
CDP
$4.16B
$21.2M 0.03%
692,103
+41,851
+6% +$1.3M
WSBC icon
406
WesBanco
WSBC
$4.01B
$21.1M 0.03%
612,857
-3,147
-0.5% -$110K
MC icon
407
Moelis & Co
MC
$4.8B
$21.1M 0.03%
370,220
+261,237
+240% +$17M
CWK icon
408
Cushman & Wakefield Ltd
CWK
$3.21B
$20.9M 0.03%
1,706,714
+216,030
+14% +$3.1M
VST icon
409
Vistra
VST
$47.6B
$20.9M 0.03%
139,125
– –
HSY icon
410
Hershey
HSY
$36.4B
$20.9M 0.03%
100,500
-200
-0.2% -$42.2K
LII icon
411
Lennox International
LII
$15B
$20.9M 0.03%
45,013
– –
ETR icon
412
Entergy
ETR
$49.5B
$20.8M 0.03%
185,557
– –
RGEN icon
413
Repligen
RGEN
$9.31B
$20.8M 0.03%
176,328
+5,318
+3% +$743K
EMN icon
414
Eastman Chemical
EMN
$8.32B
$20.7M 0.03%
271,563
-696
-0.3% -$50.2K
WFRD icon
415
Weatherford International
WFRD
$6.36B
$20.7M 0.03%
219,078
-103,216
-32% -$9.71M
FWONK icon
416
Liberty Media Series C
FWONK
$25.7B
$20.7M 0.03%
243,048
+1,488
+0.6% +$130K
MDB icon
417
MongoDB
MDB
$33.5B
$20.6M 0.03%
84,095
-600
-0.7% -$201K
ATMU icon
418
Atmus Filtration Technologies
ATMU
$4.14B
$20.6M 0.03%
362,222
-47,056
-11% -$2.78M
WTTR icon
419
Select Water Solutions
WTTR
$2.69B
$20.5M 0.03%
1,342,256
+128,137
+11% +$1.67M
VIPS icon
420
Vipshop
VIPS
$7.44B
$20.5M 0.03%
1,305,085
+153,600
+13% +$2.61M
PSN icon
421
Parsons
PSN
$4.97B
$20.4M 0.03%
376,892
-174,541
-32% -$11.1M
NOK icon
422
Nokia
NOK
$51.5B
$20.4M 0.03%
2,536,884
+947,745
+60% +$6.96M
FROG icon
423
JFrog
FROG
$10.5B
$20.4M 0.03%
434,271
-20,543
-5% -$1.01M
MTB icon
424
M&T Bank
MTB
$36.2B
$20.4M 0.03%
98,481
-1,535
-2% -$330K
BRKR icon
425
Bruker
BRKR
$8.38B
$20.3M 0.03%
560,663
+74,553
+15% +$3.12M
15 16
17
18 19

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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.