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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
CHWY icon
501
Chewy
CHWY
$9.37B
$16.4M 0.02%
606,171
+105,888
+21% +$2.95M
RMD icon
502
ResMed
RMD
$31.9B
$16.3M 0.02%
72,801
-1,400
-2% -$349K
TDY icon
503
Teledyne Technologies
TDY
$32.2B
$16.3M 0.02%
26,965
– –
FMX icon
504
Fomento Económico Mexicano
FMX
$41B
$16.3M 0.02%
+146,691
New +$15.8M
PRMB
505
Primo Brands
PRMB
$8.53B
$16.2M 0.02%
862,348
+224,365
+35% +$4.33M
ALB icon
506
Albemarle
ALB
$15.4B
$16.2M 0.02%
90,407
+367
+0.4% +$62.7K
QSR icon
507
Restaurant Brands International
QSR
$25.5B
$16.2M 0.02%
219,200
+23,100
+12% +$1.62M
OMC icon
508
Omnicom Group
OMC
$23.1B
$16.2M 0.02%
214,970
-4,723
-2% -$366K
IQV icon
509
IQVIA
IQV
$39.9B
$16.2M 0.02%
94,880
-2,200
-2% -$429K
BCS icon
510
Barclays
BCS
$94.3B
$16.2M 0.02%
763,787
-133,255
-15% -$3.25M
ABCB icon
511
Ameris Bancorp
ABCB
$5.84B
$16.1M 0.02%
206,803
-9,700
-4% -$770K
SNEX icon
512
StoneX
SNEX
$7.71B
$16M 0.02%
298,325
-28,071
-9% -$1.42M
SAIA icon
513
Saia
SAIA
$9.52B
$16M 0.02%
45,550
-4,362
-9% -$1.59M
HBAN icon
514
Huntington Bancshares
HBAN
$35.4B
$15.9M 0.02%
1,017,233
+176,193
+21% +$3.01M
RIO icon
515
Rio Tinto
RIO
$165B
$15.9M 0.02%
170,402
-8,866
-5% -$808K
IEX icon
516
IDEX
IEX
$17.2B
$15.9M 0.02%
83,843
+3,284
+4% +$648K
EIX icon
517
Edison International
EIX
$26.1B
$15.9M 0.02%
216,921
– –
IESC icon
518
IES Holdings
IESC
$15B
$15.8M 0.02%
33,244
-2,616
-7% -$1.2M
SOLS
519
Solstice Advanced Materials
SOLS
$9.66B
$15.7M 0.02%
206,075
+11,400
+6% +$781K
NTAP icon
520
NetApp
NTAP
$39.5B
$15.7M 0.02%
152,898
+5,423
+4% +$550K
GPOR icon
521
Gulfport Energy Corp
GPOR
$2.98B
$15.6M 0.02%
73,965
+8,163
+12% +$1.62M
GEHC icon
522
GE HealthCare
GEHC
$33.1B
$15.6M 0.02%
218,517
-2,900
-1% -$229K
WEC icon
523
WEC Energy
WEC
$34.6B
$15.5M 0.02%
134,133
+2,500
+2% +$281K
STLD icon
524
Steel Dynamics
STLD
$38.4B
$15.5M 0.02%
86,258
– –
LOAR icon
525
Loar Holdings
LOAR
$6.59B
$15.5M 0.02%
270,949
+90,140
+50% +$6.08M
19 20
21
22 23

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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.