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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
(-4.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
3,235
New
58
Increased
679
Reduced
767
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$32M |
| 2 |
Equifax
EFX
|
+$27.9M |
| 3 |
Palo Alto Networks
PANW
|
+$25.5M |
| 4 |
HDFC Bank
HDB
|
+$25.4M |
| 5 |
ASML
ASML
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Cardinal Health
CAH
|
+$37.5M |
| 3 |
Corteva
CTVA
|
+$33.4M |
| 4 |
Penumbra
PEN
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Kenvue
KVUE
$36.5B
| $17.7M | 0.02% |
1,028,540
-6,000
| -0.6% | -$107K |
|
|
XYZ
477
Block Inc
XYZ
$47.5B
| $17.7M | 0.02% |
294,402
-5,400
| -2% | -$328K |
|
478
Microchip Technology
MCHP
$44.2B
| $17.5M | 0.02% |
270,808
| – | – |
|
479
Werner Enterprises
WERN
$2.2B
| $17.4M | 0.02% |
593,186
+303,936
| +105% | +$9.85M |
|
480
East-West Bancorp
EWBC
$18.1B
| $17.4M | 0.02% |
163,279
| – | – |
|
481
Compass
COMP
$9.52B
| $17.4M | 0.02% |
2,383,059
+1,037,816
| +77% | +$10.9M |
|
482
Roblox
RBLX
$26.5B
| $17.4M | 0.02% |
307,567
-81
| -0% | -$5.44K |
|
483
Eagle Materials
EXP
$6.47B
| $17.4M | 0.02% |
91,665
-445
| -0.5% | -$94.7K |
|
484
Crane NXT
CXT
$2.96B
| $17.3M | 0.02% |
426,941
+34,754
| +9% | +$1.69M |
|
485
IDEAYA Biosciences
IDYA
$3.54B
| $17.2M | 0.02% |
515,445
+7,098
| +1% | +$238K |
|
486
Paychex
PAYX
$43.1B
| $17.1M | 0.02% |
186,040
-1,625
| -0.9% | -$161K |
|
487
Ollie's Bargain Outlet
OLLI
$4.8B
| $17.1M | 0.02% |
185,983
+76,043
| +69% | +$8.21M |
|
488
Northern Trust
NTRS
$34.4B
| $17.1M | 0.02% |
122,527
-3,000
| -2% | -$432K |
|
489
Extra Space Storage
EXR
$31B
| $17M | 0.02% |
129,731
+3,600
| +3% | +$507K |
|
490
Sonoco
SON
$5.72B
| $17M | 0.02% |
314,480
+65,145
| +26% | +$3.36M |
|
491
Bright Horizons
BFAM
$3.81B
| $16.8M | 0.02% |
204,376
+28,366
| +16% | +$2.39M |
|
492
Essential Utilities
WTRG
$11.3B
| $16.8M | 0.02% |
416,359
-94,358
| -18% | -$3.71M |
|
493
SM Energy
SM
$7.55B
| $16.8M | 0.02% |
537,260
+11,400
| +2% | +$260K |
|
|
AXON
494
Axon Enterprise
AXON
$48.4B
| $16.7M | 0.02% |
39,421
+500
| +1% | +$260K |
|
495
Caesars Entertainment
CZR
$6.13B
| $16.7M | 0.02% |
632,622
+58,879
| +10% | +$1.4M |
|
496
RadNet
RDNT
$6.08B
| $16.7M | 0.02% |
298,778
+51,059
| +21% | +$3.49M |
|
497
C.H. Robinson
CHRW
$17.3B
| $16.7M | 0.02% |
100,453
| – | – |
|
498
ScottsMiracle-Gro
SMG
$3.63B
| $16.6M | 0.02% |
272,781
+3,952
| +1% | +$256K |
|
499
Murphy USA
MUSA
$10.2B
| $16.5M | 0.02% |
33,378
-500
| -1% | -$214K |
|
500
Verisk Analytics
VRSK
$23.6B
| $16.4M | 0.02% |
86,514
| – | – |
|
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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.