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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
TCBI icon
576
Texas Capital Bancshares
TCBI
$4.32B
$13.4M 0.02%
141,737
-341
-0.2% -$33.3K
FSLR icon
577
First Solar
FSLR
$25.7B
$13.4M 0.02%
68,060
– –
AAOI icon
578
Applied Optoelectronics
AAOI
$11.2B
$13.4M 0.02%
158,403
-156,636
-50% -$9.99M
WSM icon
579
Williams-Sonoma
WSM
$29.5B
$13.4M 0.02%
73,295
-3,500
-5% -$699K
TGTX icon
580
TG Therapeutics
TGTX
$7.52B
$13.3M 0.02%
401,846
+27,272
+7% +$813K
SSRM icon
581
SSR Mining
SSRM
$6.4B
$13.3M 0.02%
453,719
+390,165
+614% +$10.3M
LUMN icon
582
Lumen
LUMN
$6.85B
$13.3M 0.02%
1,918,697
+222,804
+13% +$1.69M
RBC icon
583
RBC Bearings
RBC
$17.6B
$13.3M 0.02%
24,531
– –
LRN icon
584
Stride
LRN
$3.33B
$13.3M 0.02%
150,920
+37,801
+33% +$3.07M
ACIW icon
585
ACI Worldwide
ACIW
$5.34B
$13.3M 0.02%
323,473
+1,365
+0.4% +$57.3K
DY icon
586
Dycom Industries
DY
$12B
$13.2M 0.02%
38,954
-5,535
-12% -$2.08M
LPLA icon
587
LPL Financial
LPLA
$29.3B
$13.1M 0.02%
43,641
– –
AMTM
588
Amentum Holdings
AMTM
$5.97B
$13.1M 0.02%
502,487
-32,731
-6% -$1.03M
DXCM icon
589
DexCom
DXCM
$33.1B
$13.1M 0.02%
208,295
+2,700
+1% +$188K
VNT icon
590
Vontier
VNT
$4.63B
$13.1M 0.02%
368,070
– –
GXO icon
591
GXO Logistics
GXO
$5.4B
$13M 0.02%
251,390
-12,102
-5% -$693K
HLI icon
592
Houlihan Lokey
HLI
$8.62B
$13M 0.02%
90,625
-4,600
-5% -$757K
FLUT icon
593
Flutter Entertainment
FLUT
$16.4B
$13M 0.02%
127,561
+29,161
+30% +$4.2M
FICO icon
594
Fair Isaac
FICO
$22.7B
$13M 0.02%
12,161
-500
-4% -$686K
SYF icon
595
Synchrony
SYF
$25.4B
$12.9M 0.02%
190,329
-9,900
-5% -$720K
RXO icon
596
RXO
RXO
$3.52B
$12.9M 0.02%
882,577
+233,410
+36% +$3.43M
ATEC icon
597
Alphatec Holdings
ATEC
$1.47B
$12.9M 0.02%
1,183,930
+184,327
+18% +$2.68M
LGN
598
Legence Corp
LGN
$4.93B
$12.9M 0.02%
227,890
+216,190
+1,848% +$10.9M
YUMC icon
599
Yum China
YUMC
$16.5B
$12.9M 0.02%
+263,629
New +$13.6M
SSB icon
600
SouthState Bank Corp
SSB
$10.5B
$12.8M 0.02%
138,812
+27,524
+25% +$2.7M
22 23
24
25 26

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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.