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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
PRKS icon
751
United Parks & Resorts
PRKS
$2.07B
$9.4M 0.01%
287,776
+22,578
+9% +$790K
EYE icon
752
National Vision
EYE
$1.8B
$9.39M 0.01%
362,380
– –
CUZ icon
753
Cousins Properties
CUZ
$4.83B
$9.37M 0.01%
415,307
– –
ITT icon
754
ITT
ITT
$18.9B
$9.37M 0.01%
49,192
+2,600
+6% +$495K
EZPW icon
755
Ezcorp Inc
EZPW
$1.67B
$9.36M 0.01%
368,882
+134,573
+57% +$3.23M
FFIV icon
756
F5
FFIV
$23.2B
$9.31M 0.01%
32,194
– –
ASTS icon
757
AST SpaceMobile
ASTS
$20.5B
$9.3M 0.01%
112,267
– –
FCNCA icon
758
First Citizens BancShares
FCNCA
$25.4B
$9.29M 0.01%
4,931
– –
POOL icon
759
Pool Corp
POOL
$7.27B
$9.29M 0.01%
45,921
+2,565
+6% +$605K
DTM icon
760
DT Midstream
DTM
$13.7B
$9.23M 0.01%
68,550
+6,800
+11% +$887K
ATI icon
761
ATI
ATI
$31.1B
$9.23M 0.01%
63,437
-1,500
-2% -$209K
SUI icon
762
Sun Communities
SUI
$14.4B
$9.21M 0.01%
73,147
– –
RBA icon
763
RB Global
RBA
$17.4B
$9.19M 0.01%
95,848
– –
CDW icon
764
CDW
CDW
$17.1B
$9.19M 0.01%
75,899
-800
-1% -$101K
GTN icon
765
Gray Television
GTN
$512M
$9.18M 0.01%
2,115,710
+234,623
+12% +$1.1M
WING icon
766
Wingstop
WING
$3.2B
$9.18M 0.01%
59,232
-61,681
-51% -$14.8M
SITM icon
767
SiTime
SITM
$20.7B
$9.18M 0.01%
26,568
+13,287
+100% +$4.89M
SOFI icon
768
SoFi Technologies
SOFI
$23.4B
$9.13M 0.01%
574,887
+25,000
+5% +$527K
MAA icon
769
Mid-America Apartment Communities
MAA
$15.4B
$9.13M 0.01%
74,728
– –
WAY
770
Waystar Holding Corp
WAY
$4.74B
$9.12M 0.01%
378,281
-95,546
-20% -$2.54M
DNOW icon
771
DNOW Inc
DNOW
$3.01B
$9.09M 0.01%
762,932
-72,593
-9% -$982K
VFC icon
772
VF Corp
VFC
$5.86B
$9.08M 0.01%
534,661
-6,200
-1% -$117K
TCOM icon
773
Trip.com Group
TCOM
$29.7B
$9.08M 0.01%
182,284
-327,040
-64% -$19.1M
PRSU
774
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$9.04M 0.01%
246,801
– –
TNET icon
775
TriNet
TNET
$3.09B
$9.01M 0.01%
247,444
+131,251
+113% +$6.27M
29 30
31
32 33

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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.