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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
IRM icon
451
Iron Mountain
IRM
$36.2B
$18.8M 0.03%
184,074
– –
TTWO icon
452
Take-Two Interactive
TTWO
$47.3B
$18.8M 0.03%
95,082
-1,200
-1% -$261K
MIRM icon
453
Mirum Pharmaceuticals
MIRM
$6.04B
$18.6M 0.03%
201,145
-16,461
-8% -$1.55M
RKLB icon
454
Rocket Lab Corp
RKLB
$51.1B
$18.6M 0.03%
289,286
+38,661
+15% +$2.92M
IR icon
455
Ingersoll Rand
IR
$33.8B
$18.5M 0.03%
231,486
-2,500
-1% -$221K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.3B
$18.5M 0.03%
129,172
+767
+0.6% +$128K
WEX icon
457
WEX
WEX
$6.27B
$18.4M 0.03%
120,532
-740
-0.6% -$116K
PPG icon
458
PPG Industries
PPG
$25.9B
$18.3M 0.03%
171,626
– –
EXPD icon
459
Expeditors International
EXPD
$23.2B
$18.3M 0.03%
128,061
-1,500
-1% -$228K
WAT icon
460
Waters Corp
WAT
$40.4B
$18.3M 0.03%
61,568
+22,827
+59% +$7.81M
NUE icon
461
Nucor
NUE
$62.2B
$18.3M 0.03%
108,309
– –
BIIB icon
462
Biogen
BIIB
$30.6B
$18.3M 0.03%
99,845
+600
+0.6% +$111K
TPR icon
463
Tapestry
TPR
$32.5B
$18.2M 0.03%
129,049
-8,500
-6% -$1.2M
DOV icon
464
Dover
DOV
$28.4B
$18.2M 0.03%
87,289
– –
MSGE icon
465
Madison Square Garden
MSGE
$3.61B
$18.2M 0.03%
308,486
– –
DDOG icon
466
Datadog
DDOG
$89.9B
$18.2M 0.03%
153,937
+469
+0.3% +$57.9K
APAM icon
467
Artisan Partners
APAM
$3.01B
$18.1M 0.03%
498,369
– –
SQM icon
468
Sociedad Química y Minera de Chile
SQM
$20.7B
$18M 0.03%
222,812
+68,218
+44% +$5.19M
MELI icon
469
Mercado Libre
MELI
$93.2B
$17.9M 0.03%
10,381
+1,147
+12% +$2.21M
FTI icon
470
TechnipFMC
FTI
$28.5B
$17.9M 0.03%
259,022
-32,613
-11% -$1.96M
CRS icon
471
Carpenter Technology
CRS
$28.1B
$17.9M 0.02%
45,307
– –
DAL icon
472
Delta Air Lines
DAL
$59B
$17.8M 0.02%
268,272
– –
OTIS icon
473
Otis Worldwide
OTIS
$27.6B
$17.8M 0.02%
230,506
– –
TYL icon
474
Tyler Technologies
TYL
$13B
$17.8M 0.02%
51,855
– –
LPX icon
475
Louisiana-Pacific
LPX
$5.23B
$17.7M 0.02%
243,892
– –
17 18
19
20 21

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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.