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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
CVX icon
26
Chevron
CVX
$366B
$386M 0.54%
1,865,450
+73,565
+4% +$13.4M
HD icon
27
Home Depot
HD
$355B
$376M 0.52%
1,141,805
+3,000
+0.3% +$1.09M
CSCO icon
28
Cisco
CSCO
$479B
$374M 0.52%
4,815,176
+7,800
+0.2% +$611K
CAT icon
29
Caterpillar
CAT
$387B
$372M 0.52%
525,604
+126
+0% +$87.3K
KO icon
30
Coca-Cola
KO
$375B
$351M 0.49%
4,612,001
+12,600
+0.3% +$953K
PLTR icon
31
Palantir
PLTR
$413B
$339M 0.47%
2,320,241
-3,737
-0.2% -$571K
GE icon
32
GE Aerospace
GE
$384B
$339M 0.47%
1,194,873
-7,000
-0.6% -$2.2M
WFC icon
33
Wells Fargo
WFC
$264B
$329M 0.46%
4,138,439
-128,800
-3% -$11.1M
GS icon
34
Goldman Sachs
GS
$303B
$317M 0.44%
374,452
-3,860
-1% -$3.44M
UNH icon
35
UnitedHealth
UNH
$370B
$313M 0.44%
1,156,076
+38,442
+3% +$11.4M
RTX icon
36
RTX Corp
RTX
$301B
$310M 0.43%
1,608,873
– –
AMAT icon
37
Applied Materials
AMAT
$428B
$309M 0.43%
904,092
-6,439
-0.7% -$2.17M
LRCX icon
38
Lam Research
LRCX
$390B
$304M 0.42%
1,420,886
-11,700
-0.8% -$2.62M
C icon
39
Citigroup
C
$226B
$289M 0.4%
2,551,933
-62,300
-2% -$7.09M
PM icon
40
Philip Morris
PM
$295B
$289M 0.4%
1,746,100
-1,000
-0.1% -$174K
ORCL icon
41
Oracle
ORCL
$423B
$278M 0.39%
1,892,265
+29,200
+2% +$4.75M
IBM icon
42
IBM
IBM
$224B
$278M 0.39%
1,147,931
+6,200
+0.5% +$1.68M
GEV icon
43
GE Vernova
GEV
$264B
$263M 0.37%
300,936
-1,000
-0.3% -$780K
MCD icon
44
McDonald's
MCD
$195B
$262M 0.37%
842,683
+2,800
+0.3% +$892K
TSM icon
45
TSMC
TSM
$2.18T
$255M 0.36%
754,284
-23,465
-3% -$8.07M
LIN icon
46
Linde
LIN
$226B
$254M 0.36%
513,078
+38,424
+8% +$18.1M
MS icon
47
Morgan Stanley
MS
$340B
$253M 0.35%
1,537,355
-19,200
-1% -$3.32M
PEP icon
48
PepsiCo
PEP
$190B
$249M 0.35%
1,605,862
-800
-0% -$125K
VZ icon
49
Verizon
VZ
$196B
$241M 0.34%
4,793,873
+4,600
+0.1% +$213K
T icon
50
AT&T
T
$163B
$237M 0.33%
8,166,527
– –
1
2
3 4 5

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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.