We are live on ! Find out more
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
ULTA icon
601
Ulta Beauty
ULTA
$23.6B
$12.8M 0.02%
24,516
-200
-0.8% -$127K
STZ icon
602
Constellation Brands
STZ
$22.8B
$12.8M 0.02%
85,300
-1,500
-2% -$232K
CLX icon
603
Clorox
CLX
$13B
$12.8M 0.02%
123,316
+50,829
+70% +$5.76M
VLTO icon
604
Veralto
VLTO
$23.7B
$12.8M 0.02%
144,329
+2,500
+2% +$238K
TOST icon
605
Toast
TOST
$20.6B
$12.7M 0.02%
480,939
-27,300
-5% -$815K
TXRH icon
606
Texas Roadhouse
TXRH
$13.6B
$12.7M 0.02%
76,861
+2,156
+3% +$387K
CNC icon
607
Centene
CNC
$32.9B
$12.7M 0.02%
387,306
-33,345
-8% -$1.37M
VEEV icon
608
Veeva Systems
VEEV
$38.1B
$12.7M 0.02%
72,122
-3,600
-5% -$707K
STRL icon
609
Sterling Infrastructure
STRL
$16.2B
$12.6M 0.02%
30,989
-30,818
-50% -$12.1M
TEAM icon
610
Atlassian
TEAM
$38.5B
$12.6M 0.02%
184,788
-52,277
-22% -$5.15M
DCOM icon
611
Dime Commercial Bancshares
DCOM
$1.77B
$12.6M 0.02%
372,726
+21,919
+6% +$720K
RSI icon
612
Rush Street Interactive
RSI
$2.86B
$12.6M 0.02%
578,886
+279
+0% +$5.34K
MKL icon
613
Markel Group
MKL
$22.8B
$12.5M 0.02%
6,555
– –
DD icon
614
DuPont de Nemours
DD
$19.1B
$12.5M 0.02%
91,155
+5,733
+7% +$791K
MKC icon
615
McCormick & Company Non-Voting
MKC
$14.3B
$12.5M 0.02%
247,757
+10,898
+5% +$694K
AEE icon
616
Ameren
AEE
$29.6B
$12.5M 0.02%
113,383
– –
UAL icon
617
United Airlines
UAL
$40.2B
$12.5M 0.02%
135,272
– –
TSCO icon
618
Tractor Supply
TSCO
$18B
$12.5M 0.02%
274,915
– –
LDOS icon
619
Leidos
LDOS
$17.5B
$12.4M 0.02%
79,935
– –
CPNG icon
620
Coupang
CPNG
$29.1B
$12.4M 0.02%
657,911
+33,000
+5% +$646K
UTHR icon
621
United Therapeutics
UTHR
$22.7B
$12.4M 0.02%
20,915
-1,000
-5% -$498K
WHD icon
622
Cactus
WHD
$5.7B
$12.4M 0.02%
261,741
+102,187
+64% +$5.36M
H icon
623
Hyatt Hotels
H
$16B
$12.4M 0.02%
86,001
– –
LYV icon
624
Live Nation Entertainment
LYV
$43B
$12.3M 0.02%
80,917
– –
CINF icon
625
Cincinnati Financial
CINF
$26.7B
$12.3M 0.02%
78,373
+1,600
+2% +$260K
23 24
25
26 27

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.