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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
CCC
726
CCC Intelligent Solutions
CCC
$4.11B
$9.79M 0.01%
1,631,908
– –
TRMB icon
727
Trimble
TRMB
$13.6B
$9.79M 0.01%
150,011
– –
NICE icon
728
Nice
NICE
$6.01B
$9.7M 0.01%
87,967
-20,339
-19% -$2.32M
TWLO icon
729
Twilio
TWLO
$38.4B
$9.7M 0.01%
77,081
– –
RPRX icon
730
Royalty Pharma
RPRX
$25.8B
$9.62M 0.01%
200,472
+5,063
+3% +$222K
PEB icon
731
Pebblebrook Hotel Trust
PEB
$2B
$9.61M 0.01%
761,116
-4,683
-0.6% -$57.4K
SWKS icon
732
Skyworks Solutions
SWKS
$10.4B
$9.61M 0.01%
179,469
+92,098
+105% +$5.36M
RDDT icon
733
Reddit
RDDT
$30.5B
$9.6M 0.01%
71,300
+2,800
+4% +$477K
OHI icon
734
Omega Healthcare
OHI
$14.4B
$9.56M 0.01%
218,182
-1,900
-0.9% -$86.7K
PATK icon
735
Patrick Industries
PATK
$2.75B
$9.56M 0.01%
86,072
-2,236
-3% -$276K
MYRG icon
736
MYR Group
MYRG
$5.14B
$9.54M 0.01%
33,805
+1,758
+5% +$457K
ANIP icon
737
ANI Pharmaceuticals
ANIP
$1.74B
$9.54M 0.01%
124,100
+27,365
+28% +$2.14M
APPF icon
738
AppFolio
APPF
$7.07B
$9.54M 0.01%
60,468
+2,849
+5% +$540K
LAZ icon
739
Lazard
LAZ
$4.16B
$9.53M 0.01%
224,430
-2,600
-1% -$127K
WCC
740
WESCO International
WCC
$17.9B
$9.53M 0.01%
34,835
– –
NI icon
741
NiSource
NI
$20B
$9.53M 0.01%
204,184
– –
GPN icon
742
Global Payments
GPN
$22.8B
$9.51M 0.01%
141,363
– –
TTC icon
743
Toro Company
TTC
$9.4B
$9.51M 0.01%
101,768
-31,023
-23% -$2.92M
PLNT icon
744
Planet Fitness
PLNT
$3.7B
$9.47M 0.01%
127,345
– –
HROW icon
745
Harrow
HROW
$1.52B
$9.47M 0.01%
268,515
+16,496
+7% +$725K
PODD icon
746
Insulet
PODD
$9.91B
$9.46M 0.01%
45,096
+600
+1% +$151K
RLI icon
747
RLI Corp
RLI
$5.83B
$9.45M 0.01%
165,708
+7,200
+5% +$432K
J icon
748
Jacobs Solutions
J
$17.2B
$9.45M 0.01%
74,221
-2,000
-3% -$272K
UFPI icon
749
UFP Industries
UFPI
$5.01B
$9.42M 0.01%
102,241
+17,152
+20% +$1.73M
LULU icon
750
lululemon athletica
LULU
$14.5B
$9.42M 0.01%
61,500
– –
28 29
30
31 32

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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.