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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
USFD icon
676
US Foods
USFD
$23.9B
$11.1M 0.02%
119,953
+885
+0.7% +$78.4K
ITRI icon
677
Itron
ITRI
$4.49B
$11.1M 0.02%
123,344
+7,521
+6% +$722K
PRCT icon
678
Procept Biorobotics
PRCT
$1.24B
$11M 0.02%
440,056
+108,851
+33% +$3.07M
WRBY icon
679
Warby Parker
WRBY
$3.26B
$11M 0.02%
521,050
+74,694
+17% +$1.85M
XENE icon
680
Xenon Pharmaceuticals
XENE
$6.21B
$11M 0.02%
188,505
+1,800
+1% +$82.9K
KNX icon
681
Knight Transportation
KNX
$11.2B
$11M 0.02%
190,219
+25,341
+15% +$1.45M
NVT icon
682
nVent Electric
NVT
$26.3B
$10.9M 0.02%
92,428
– –
RYTM icon
683
Rhythm Pharmaceuticals
RYTM
$7.95B
$10.9M 0.02%
125,207
+31,530
+34% +$3.07M
FN icon
684
Fabrinet
FN
$18.9B
$10.9M 0.02%
20,857
-6,311
-23% -$3.21M
BVN icon
685
Compañía de Minas Buenaventura
BVN
$8.78B
$10.9M 0.02%
+301,107
New +$10.9M
KEY icon
686
KeyCorp
KEY
$24.3B
$10.8M 0.02%
539,159
-10,500
-2% -$220K
OUST icon
687
Ouster
OUST
$2.84B
$10.8M 0.02%
588,212
+108,461
+23% +$2.36M
BF.B icon
688
Brown-Forman Class B
BF.B
$12.9B
$10.7M 0.02%
406,525
+331,355
+441% +$8.9M
PENN icon
689
PENN Entertainment
PENN
$2.53B
$10.7M 0.02%
715,068
+103,012
+17% +$1.43M
IFF icon
690
International Flavors & Fragrances
IFF
$21.7B
$10.7M 0.02%
148,122
– –
CMC icon
691
Commercial Metals
CMC
$8.1B
$10.7M 0.02%
174,695
– –
ZBH icon
692
Zimmer Biomet
ZBH
$18.7B
$10.7M 0.02%
118,675
– –
CPAY icon
693
Corpay
CPAY
$26.2B
$10.7M 0.02%
36,815
-600
-2% -$192K
DORM icon
694
Dorman Products
DORM
$3.95B
$10.7M 0.01%
102,514
-711
-0.7% -$84.7K
NVR icon
695
NVR
NVR
$16.8B
$10.7M 0.01%
1,623
– –
ESS icon
696
Essex Property Trust
ESS
$18.2B
$10.6M 0.01%
43,883
-1,000
-2% -$252K
MRX
697
Marex Group Limited Ordinary Shares
MRX
$4.36B
$10.6M 0.01%
238,073
+74,792
+46% +$2.95M
BOOT icon
698
Boot Barn
BOOT
$5.11B
$10.5M 0.01%
71,712
-928
-1% -$168K
LEN icon
699
Lennar Class A
LEN
$20.6B
$10.5M 0.01%
120,830
– –
CPRI icon
700
Capri Holdings
CPRI
$1.75B
$10.5M 0.01%
594,165
+316,469
+114% +$6.7M
26 27
28
29 30

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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.