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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
SEI
551
Solaris Energy Infrastructure
SEI
$3.86B
$14.4M 0.02%
254,819
+51,991
+26% +$2.81M
GIS icon
552
General Mills
GIS
$19.9B
$14.4M 0.02%
386,065
-9,100
-2% -$395K
BR icon
553
Broadridge
BR
$19.8B
$14.3M 0.02%
87,862
-3,800
-4% -$722K
EQNR icon
554
Equinor
EQNR
$97.4B
$14.3M 0.02%
338,192
– –
HRI icon
555
Herc Holdings
HRI
$5.67B
$14.2M 0.02%
142,900
-19,250
-12% -$2.75M
CALX icon
556
Calix
CALX
$2.4B
$14.2M 0.02%
289,785
+76,636
+36% +$4.02M
CC icon
557
Chemours
CC
$2.19B
$14.2M 0.02%
643,603
-182,095
-22% -$3.17M
CHD icon
558
Church & Dwight Co
CHD
$24.5B
$14.1M 0.02%
151,436
+2,000
+1% +$192K
MRCY icon
559
Mercury Systems
MRCY
$6.52B
$14.1M 0.02%
193,627
+54,345
+39% +$4.73M
RPM icon
560
RPM International
RPM
$14.8B
$14M 0.02%
141,261
+41,810
+42% +$4.52M
CSTM icon
561
Constellium
CSTM
$3.98B
$14M 0.02%
570,187
+283,903
+99% +$6.75M
EQR icon
562
Equity Residential
EQR
$24.7B
$14M 0.02%
236,932
-2,400
-1% -$148K
RF icon
563
Regions Financial
RF
$26.8B
$14M 0.02%
536,464
-15,500
-3% -$433K
FIS icon
564
Fidelity National Information Services
FIS
$21.9B
$13.9M 0.02%
296,884
-17,200
-5% -$925K
RRC icon
565
Range Resources
RRC
$9.42B
$13.9M 0.02%
308,041
+21,807
+8% +$850K
BANC icon
566
Banc of California
BANC
$3B
$13.9M 0.02%
788,123
+140,334
+22% +$2.68M
JBL icon
567
Jabil
JBL
$35.3B
$13.9M 0.02%
52,157
– –
GH icon
568
Guardant Health
GH
$22.4B
$13.8M 0.02%
149,615
-5,661
-4% -$568K
WY icon
569
Weyerhaeuser
WY
$18.2B
$13.7M 0.02%
562,074
– –
ZM icon
570
Zoom
ZM
$31.4B
$13.7M 0.02%
170,008
– –
NGVT icon
571
Ingevity
NGVT
$2.65B
$13.6M 0.02%
190,798
-200
-0.1% -$13.7K
VCYT icon
572
Veracyte
VCYT
$3.72B
$13.6M 0.02%
421,633
-164,609
-28% -$6.09M
NTRA icon
573
Natera
NTRA
$45.9B
$13.6M 0.02%
67,847
– –
HOLX
574
DELISTED
Hologic
HOLX
$13.6M 0.02%
179,422
+36,800
+26% +$2.77M
ARM icon
575
Arm
ARM
$286B
$13.5M 0.02%
89,032
+48,945
+122% +$5.94M
21 22
23
24 25

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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.