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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
LTH icon
701
Life Time Group Holdings
LTH
$9.49B
$10.5M 0.01%
388,265
+30,265
+8% +$837K
SSP icon
702
E.W. Scripps
SSP
$305M
$10.4M 0.01%
2,808,421
+664,522
+31% +$2.45M
WST icon
703
West Pharmaceutical
WST
$24.8B
$10.4M 0.01%
41,547
– –
DGX icon
704
Quest Diagnostics
DGX
$26.2B
$10.4M 0.01%
52,863
– –
NLY icon
705
Annaly Capital Management
NLY
$17.3B
$10.3M 0.01%
488,884
+54,000
+12% +$1.23M
EL icon
706
Estee Lauder
EL
$31.5B
$10.3M 0.01%
143,800
-6,400
-4% -$654K
ARES icon
707
Ares Management
ARES
$31B
$10.3M 0.01%
94,348
-3,800
-4% -$504K
KHC icon
708
Kraft Heinz
KHC
$29.6B
$10.3M 0.01%
456,600
-51,800
-10% -$1.22M
BKE icon
709
Buckle
BKE
$2.4B
$10.3M 0.01%
203,630
+2,400
+1% +$124K
PTEN icon
710
Patterson-UTI
PTEN
$4.19B
$10.2M 0.01%
946,081
+104,174
+12% +$892K
TTAN
711
ServiceTitan Inc
TTAN
$8.29B
$10.2M 0.01%
161,440
+747
+0.5% +$57.6K
VRSN icon
712
VeriSign
VRSN
$26.5B
$10.2M 0.01%
41,115
– –
ACMR icon
713
ACM Research
ACMR
$5.49B
$10.2M 0.01%
259,436
-44,107
-15% -$2.34M
RL icon
714
Ralph Lauren
RL
$24.2B
$10.2M 0.01%
29,584
-934
-3% -$332K
CHTR icon
715
Charter Communications
CHTR
$18.3B
$10.2M 0.01%
47,038
-1,818
-4% -$394K
SBAC icon
716
SBA Communications
SBAC
$19.2B
$10.1M 0.01%
58,811
– –
LIND icon
717
Lindblad Expeditions
LIND
$2.16B
$10.1M 0.01%
584,915
-49,124
-8% -$873K
KNSA icon
718
Kiniksa Pharmaceuticals
KNSA
$5.97B
$10.1M 0.01%
+209,617
New +$9.29M
ONON icon
719
On Holding
ONON
$12.9B
$10.1M 0.01%
296,015
– –
UFPT icon
720
UFP Technologies
UFPT
$2.51B
$10M 0.01%
51,867
+555
+1% +$128K
REG icon
721
Regency Centers
REG
$13.9B
$10M 0.01%
132,193
+3,000
+2% +$224K
P
722
Everpure Inc
P
$32.6B
$9.96M 0.01%
168,754
– –
MTZ icon
723
MasTec
MTZ
$21.5B
$9.95M 0.01%
30,929
– –
AHCO icon
724
AdaptHealth
AHCO
$696M
$9.92M 0.01%
833,382
-7,700
-0.9% -$78.8K
CMS icon
725
CMS Energy
CMS
$21.7B
$9.82M 0.01%
126,543
+3,000
+2% +$223K
27 28
29
30 31

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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.