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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
MRNA icon
776
Moderna
MRNA
$23.9B
$8.98M 0.01%
176,800
– –
HST icon
777
Host Hotels & Resorts
HST
$15.5B
$8.95M 0.01%
467,149
– –
PIPR icon
778
Piper Sandler
PIPR
$5.29B
$8.94M 0.01%
116,744
-12,616
-10% -$1.04M
HQY icon
779
HealthEquity
HQY
$8.93B
$8.93M 0.01%
106,821
-71,990
-40% -$5.91M
KVYO icon
780
Klaviyo
KVYO
$5.09B
$8.92M 0.01%
458,135
– –
BRO icon
781
Brown & Brown
BRO
$24B
$8.9M 0.01%
136,418
-3,000
-2% -$216K
WRB icon
782
W.R. Berkley
WRB
$26.3B
$8.87M 0.01%
133,812
-26,000
-16% -$1.79M
CSL icon
783
Carlisle Companies
CSL
$15.3B
$8.81M 0.01%
26,418
+280
+1% +$102K
CF icon
784
CF Industries
CF
$18.4B
$8.81M 0.01%
67,827
+2,500
+4% +$255K
MSM icon
785
MSC Industrial Direct
MSM
$6.87B
$8.79M 0.01%
95,285
+24,046
+34% +$2.15M
INCY icon
786
Incyte
INCY
$24.6B
$8.78M 0.01%
93,241
+2,500
+3% +$249K
RIVN icon
787
Rivian
RIVN
$23.7B
$8.76M 0.01%
582,153
-15,200
-3% -$243K
SW
788
Smurfit Westrock
SW
$25B
$8.74M 0.01%
219,334
– –
TVTX icon
789
Travere Therapeutics
TVTX
$5.74B
$8.72M 0.01%
293,357
+43,800
+18% +$1.31M
PTC icon
790
PTC
PTC
$16.4B
$8.71M 0.01%
61,138
– –
TEX icon
791
Terex
TEX
$7.58B
$8.66M 0.01%
146,521
+117,535
+405% +$7.28M
BLKB icon
792
Blackbaud
BLKB
$2.09B
$8.65M 0.01%
223,955
+38,758
+21% +$1.94M
KIM icon
793
Kimco Realty
KIM
$16.2B
$8.62M 0.01%
383,540
– –
COGT icon
794
Cogent Biosciences
COGT
$7.1B
$8.59M 0.01%
223,216
+178,814
+403% +$6.6M
BGC icon
795
BGC Group
BGC
$4.86B
$8.57M 0.01%
876,532
– –
DECK icon
796
Deckers Outdoor
DECK
$13.3B
$8.53M 0.01%
85,196
-2,000
-2% -$214K
MEDP icon
797
Medpace
MEDP
$16.8B
$8.49M 0.01%
17,671
– –
AXSM icon
798
Axsome Therapeutics
AXSM
$11.4B
$8.47M 0.01%
50,113
+7,604
+18% +$1.31M
TERN
799
DELISTED
Terns Pharmaceuticals
TERN
$8.47M 0.01%
160,597
+95,294
+146% +$3.91M
CLBT icon
800
Cellebrite
CLBT
$3.97B
$8.46M 0.01%
614,078
+146,236
+31% +$2.2M
30 31
32
33 34

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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.