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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
PFG icon
651
Principal Financial Group
PFG
$24.4B
$11.6M 0.02%
128,185
-2,500
-2% -$229K
BBWI icon
652
Bath & Body Works
BBWI
$3.89B
$11.5M 0.02%
618,055
-12,154
-2% -$263K
STE icon
653
Steris
STE
$23.3B
$11.5M 0.02%
51,905
– –
NVST icon
654
Envista
NVST
$4.53B
$11.5M 0.02%
451,620
– –
HCSG icon
655
Healthcare Services Group
HCSG
$1.5B
$11.5M 0.02%
617,508
-106,167
-15% -$2.1M
WLY icon
656
John Wiley & Sons Class A
WLY
$2.62B
$11.4M 0.02%
300,402
– –
BURL icon
657
Burlington
BURL
$23.4B
$11.4M 0.02%
35,107
– –
HPQ icon
658
HP
HPQ
$27.3B
$11.4M 0.02%
593,325
-11,000
-2% -$214K
LIVN icon
659
LivaNova
LIVN
$4.21B
$11.4M 0.02%
178,970
-1,414
-0.8% -$91.2K
ON icon
660
ON Semiconductor
ON
$31.1B
$11.4M 0.02%
183,649
-7,200
-4% -$452K
PEGA icon
661
Pegasystems
PEGA
$5.43B
$11.3M 0.02%
266,515
-6,806
-2% -$316K
CASY icon
662
Casey's General Stores
CASY
$31.6B
$11.3M 0.02%
15,537
+120
+0.8% +$78.2K
DLTR icon
663
Dollar Tree
DLTR
$24.9B
$11.3M 0.02%
102,812
-3,000
-3% -$367K
KWR icon
664
Quaker Houghton
KWR
$2.96B
$11.3M 0.02%
90,604
– –
JLL icon
665
Jones Lang LaSalle
JLL
$16.4B
$11.3M 0.02%
36,977
-540
-1% -$174K
ESI icon
666
Element Solutions
ESI
$9.08B
$11.2M 0.02%
329,494
+59,972
+22% +$1.88M
ILMN icon
667
Illumina
ILMN
$29B
$11.2M 0.02%
91,105
– –
RHP icon
668
Ryman Hospitality Properties
RHP
$7.57B
$11.2M 0.02%
121,614
+16,344
+16% +$1.57M
GBCI icon
669
Glacier Bancorp
GBCI
$6.35B
$11.2M 0.02%
250,626
+38,583
+18% +$1.83M
ZETA icon
670
Zeta Global
ZETA
$6.91B
$11.1M 0.02%
698,740
-23,242
-3% -$430K
RBRK icon
671
Rubrik
RBRK
$20.2B
$11.1M 0.02%
226,993
+4,000
+2% +$230K
JOYY
672
JOYY Inc
JOYY
$3.77B
$11.1M 0.02%
190,255
+51,700
+37% +$3.27M
FULT icon
673
Fulton Financial
FULT
$4.6B
$11.1M 0.02%
545,945
– –
NMRK icon
674
Newmark Group
NMRK
$2.52B
$11.1M 0.02%
739,409
-14,621
-2% -$231K
AVY icon
675
Avery Dennison
AVY
$13.5B
$11.1M 0.02%
64,056
– –
25 26
27
28 29

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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.