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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
FE icon
526
FirstEnergy
FE
$27.1B
$15.5M 0.02%
305,401
– –
HUBS icon
527
HubSpot
HUBS
$10.8B
$15.4M 0.02%
63,246
-400
-0.6% -$112K
CFG icon
528
Citizens Financial Group
CFG
$30.6B
$15.4M 0.02%
257,204
-10,300
-4% -$633K
SITE icon
529
SiteOne Landscape Supply
SITE
$4.34B
$15.4M 0.02%
115,811
+12,785
+12% +$1.81M
AKAM icon
530
Akamai
AKAM
$16.9B
$15.3M 0.02%
133,602
+51,639
+63% +$5.18M
BWIN
531
Baldwin Insurance Group
BWIN
$2.79B
$15.3M 0.02%
698,180
+478,370
+218% +$10.3M
MTD icon
532
Mettler-Toledo International
MTD
$28.6B
$15.3M 0.02%
12,107
– –
FBK icon
533
FB Financial Corp
FBK
$3.04B
$15.2M 0.02%
293,137
+26,617
+10% +$1.5M
ABG icon
534
Asbury Automotive
ABG
$3.78B
$15.2M 0.02%
77,847
+2,200
+3% +$488K
WSFS icon
535
WSFS Financial
WSFS
$4.12B
$15.1M 0.02%
231,396
-13,275
-5% -$837K
DTE icon
536
DTE Energy
DTE
$28.5B
$15.1M 0.02%
103,415
+500
+0.5% +$70.3K
CE icon
537
Celanese
CE
$4.88B
$15.1M 0.02%
229,707
+170,458
+288% +$8.9M
PB icon
538
Prosperity Bancshares
PB
$8.81B
$15M 0.02%
223,403
– –
AA icon
539
Alcoa
AA
$13.6B
$15M 0.02%
226,009
-11,610
-5% -$712K
ADM icon
540
Archer Daniels Midland
ADM
$38.8B
$14.9M 0.02%
205,299
– –
ARW icon
541
Arrow Electronics
ARW
$10.3B
$14.9M 0.02%
103,611
– –
AGX icon
542
Argan
AGX
$8.14B
$14.8M 0.02%
27,175
-4,826
-15% -$1.97M
COCO icon
543
Vita Coco
COCO
$3.63B
$14.8M 0.02%
308,134
-97,967
-24% -$5.35M
MLM icon
544
Martin Marietta Materials
MLM
$33B
$14.7M 0.02%
24,973
– –
BLD
545
DELISTED
TopBuild
BLD
$14.6M 0.02%
41,674
-4,185
-9% -$1.87M
CIB icon
546
Grupo Cibest SA
CIB
$21.8B
$14.6M 0.02%
200,610
– –
AIN icon
547
Albany International
AIN
$1.73B
$14.6M 0.02%
279,743
+6,932
+3% +$389K
RGLD icon
548
Royal Gold
RGLD
$19.8B
$14.6M 0.02%
57,204
+1,000
+2% +$265K
Q
549
Qnity Electronics Inc
Q
$28.1B
$14.5M 0.02%
125,932
– –
RIG icon
550
Transocean
RIG
$6.33B
$14.4M 0.02%
2,176,482
-423,855
-16% -$2.39M
20 21
22
23 24

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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.