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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
KLAC icon
51
KLA
KLAC
$259B
$233M 0.33%
1,580,740
+2,000
+0.1% +$293K
NEE icon
52
NextEra Energy
NEE
$177B
$232M 0.32%
2,499,497
+78,600
+3% +$6.99M
PFE icon
53
Pfizer
PFE
$153B
$226M 0.32%
8,034,154
+65,000
+0.8% +$1.73M
INTC icon
54
Intel
INTC
$513B
$221M 0.31%
5,006,425
+24,000
+0.5% +$1.1M
AMGN icon
55
Amgen
AMGN
$222B
$218M 0.31%
620,571
+1,400
+0.2% +$499K
CB icon
56
Chubb
CB
$135B
$214M 0.3%
657,730
-3,600
-0.5% -$1.16M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$212M 0.3%
432,239
-180
-0% -$97.7K
CRM icon
58
Salesforce
CRM
$158B
$210M 0.29%
1,126,362
-1,200
-0.1% -$249K
DIS icon
59
Walt Disney
DIS
$181B
$206M 0.29%
2,137,403
-22,000
-1% -$2.33M
TJX icon
60
TJX Companies
TJX
$178B
$205M 0.29%
1,285,377
-2,000
-0.2% -$311K
ABT icon
61
Abbott
ABT
$187B
$204M 0.29%
1,989,918
+7,200
+0.4% +$813K
GILD icon
62
Gilead Sciences
GILD
$165B
$201M 0.28%
1,440,817
+8,800
+0.6% +$1.23M
TXN icon
63
Texas Instruments
TXN
$261B
$191M 0.27%
985,264
+4,699
+0.5% +$951K
ETN icon
64
Eaton
ETN
$174B
$188M 0.26%
525,067
+2,200
+0.4% +$783K
AXP icon
65
American Express
AXP
$230B
$184M 0.26%
609,885
-4,145
-0.7% -$1.39M
COP icon
66
ConocoPhillips
COP
$141B
$180M 0.25%
1,361,432
-5,200
-0.4% -$576K
BA icon
67
Boeing
BA
$185B
$179M 0.25%
900,766
+3,600
+0.4% +$820K
BLK icon
68
Blackrock
BLK
$176B
$179M 0.25%
185,707
+400
+0.2% +$421K
HON icon
69
Honeywell
HON
$78B
$178M 0.25%
788,303
+9,000
+1% +$2.06M
ADI icon
70
Analog Devices
ADI
$190B
$176M 0.25%
551,982
-6,200
-1% -$1.97M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$174M 0.24%
378,434
-600
-0.2% -$304K
APH icon
72
Amphenol
APH
$209B
$174M 0.24%
1,379,746
+13,800
+1% +$1.94M
DE icon
73
Deere & Co
DE
$168B
$168M 0.23%
297,663
+46
+0% +$26K
SCHW
74
Charles Schwab
SCHW
$187B
$167M 0.23%
1,777,995
-27,000
-1% -$2.65M
PGR icon
75
Progressive
PGR
$125B
$165M 0.23%
833,260
+37,768
+5% +$7.8M
1 2
3
4 5

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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.