We are live on ! Find out more
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
ATKR icon
426
Atkore
ATKR
$3.16B
$20.2M 0.03%
343,515
-2,313
-0.7% -$150K
OXY icon
427
Occidental Petroleum
OXY
$58.3B
$20.2M 0.03%
311,200
+11,000
+4% +$553K
BAM icon
428
Brookfield Asset Management
BAM
$83.5B
$20.1M 0.03%
452,300
– –
FTAI icon
429
FTAI Aviation
FTAI
$22.1B
$20.1M 0.03%
82,044
-41,936
-34% -$11.1M
AM icon
430
Antero Midstream
AM
$10.2B
$20.1M 0.03%
880,776
+358,113
+69% +$7.4M
ODFL icon
431
Old Dominion Freight Line
ODFL
$45B
$20.1M 0.03%
102,745
-1,500
-1% -$280K
AGYS icon
432
Agilysys
AGYS
$3.09B
$20M 0.03%
281,001
+60,123
+27% +$5.22M
CSW
433
CSW Industrials
CSW
$5.69B
$20M 0.03%
76,622
+39,681
+107% +$11.5M
COIN icon
434
Coinbase
COIN
$39.5B
$20M 0.03%
114,333
+5,800
+5% +$1.14M
KR icon
435
Kroger
KR
$34.8B
$19.9M 0.03%
274,863
-7,500
-3% -$507K
EG icon
436
Everest Group
EG
$14.3B
$19.9M 0.03%
60,752
+1,440
+2% +$474K
DOW icon
437
Dow Inc
DOW
$21.6B
$19.8M 0.03%
475,164
– –
WTW icon
438
Willis Towers Watson
WTW
$32B
$19.7M 0.03%
67,920
-1,500
-2% -$460K
GRFS
439
Grifois
GRFS
$5.4B
$19.7M 0.03%
2,452,728
– –
LASR icon
440
nLIGHT
LASR
$3.07B
$19.6M 0.03%
343,295
+1,215
+0.4% +$65.8K
GRMN
441
Garmin
GRMN
$59.7B
$19.4M 0.03%
83,620
– –
BCO icon
442
Brink's
BCO
$4.54B
$19.2M 0.03%
185,548
– –
XEL icon
443
Xcel Energy
XEL
$48.1B
$19.2M 0.03%
241,998
– –
AVB icon
444
AvalonBay Communities
AVB
$26.4B
$19.1M 0.03%
117,231
-700
-0.6% -$122K
OSIS icon
445
OSI Systems
OSIS
$3.89B
$19M 0.03%
71,496
+55,111
+336% +$15.2M
A icon
446
Agilent Technologies
A
$41.7B
$19M 0.03%
166,460
– –
BWA icon
447
BorgWarner
BWA
$13.9B
$19M 0.03%
349,509
-76,184
-18% -$4.02M
VICI icon
448
VICI Properties
VICI
$28.9B
$18.9M 0.03%
692,817
+25,300
+4% +$724K
CRL icon
449
Charles River Laboratories
CRL
$12.7B
$18.9M 0.03%
109,288
-2,058
-2% -$382K
BBD icon
450
Banco Bradesco
BBD
$36.3B
$18.8M 0.03%
5,158,901
-3,077,856
-37% -$11.7M
16 17
18
19 20

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.