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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
BE icon
626
Bloom Energy
BE
$62B
$12.3M 0.02%
90,846
-400
-0.4% -$58.7K
EQH icon
627
Equitable Holdings
EQH
$14.4B
$12.3M 0.02%
331,009
-6,000
-2% -$257K
EXE
628
Expand Energy Corp
EXE
$22.6B
$12.2M 0.02%
111,426
+11,242
+11% +$1.2M
RYN icon
629
Rayonier
RYN
$6.52B
$12.2M 0.02%
593,108
+493,563
+496% +$10.9M
LYB icon
630
LyondellBasell Industries
LYB
$20.2B
$12.2M 0.02%
151,297
– –
PHM icon
631
Pultegroup
PHM
$24.8B
$12.2M 0.02%
103,623
-5,000
-5% -$640K
RVMD icon
632
Revolution Medicines
RVMD
$44.4B
$12.1M 0.02%
124,709
-4,698
-4% -$474K
IRTC icon
633
iRhythm Holdings
IRTC
$4.1B
$12.1M 0.02%
102,594
-27,138
-21% -$3.92M
LH icon
634
Labcorp
LH
$26.1B
$12.1M 0.02%
45,195
+400
+0.9% +$108K
BBIO icon
635
BridgeBio Pharma
BBIO
$16.6B
$12M 0.02%
162,001
+67,817
+72% +$4.92M
CTRA
636
DELISTED
Coterra Energy
CTRA
$12M 0.02%
341,232
+24,700
+8% +$742K
RS icon
637
Reliance Steel & Aluminium
RS
$21.9B
$12M 0.02%
39,376
-400
-1% -$127K
FTV icon
638
Fortive
FTV
$18.6B
$11.9M 0.02%
215,991
-16,200
-7% -$908K
DLB icon
639
Dolby
DLB
$5.82B
$11.9M 0.02%
198,656
– –
MOH icon
640
Molina Healthcare
MOH
$10.4B
$11.9M 0.02%
89,471
-1,500
-2% -$239K
XPO icon
641
XPO
XPO
$23.5B
$11.9M 0.02%
61,289
+1,035
+2% +$186K
ETSY icon
642
Etsy
ETSY
$7.38B
$11.9M 0.02%
237,693
-8,100
-3% -$443K
AMRX icon
643
Amneal Pharmaceuticals
AMRX
$5.71B
$11.9M 0.02%
954,798
+113,605
+14% +$1.53M
CHEF icon
644
Chefs' Warehouse
CHEF
$4.44B
$11.9M 0.02%
199,568
+5,054
+3% +$323K
BLDR icon
645
Builders FirstSource
BLDR
$7.74B
$11.8M 0.02%
143,879
– –
MTDR icon
646
Matador Resources
MTDR
$6.49B
$11.8M 0.02%
+186,785
New +$9.36M
DOCU
647
DocuSign
DOCU
$11.4B
$11.7M 0.02%
246,613
– –
ARE icon
648
Alexandria Real Estate Equities
ARE
$8.32B
$11.6M 0.02%
250,793
-591
-0.2% -$31.2K
BABA icon
649
Alibaba
BABA
$317B
$11.6M 0.02%
92,753
– –
PPL
650
PPL Corp
PPL
$26.3B
$11.6M 0.02%
304,235
– –
24 25
26
27 28

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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.