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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
GEF icon
801
Greif
GEF
$4.97B
$8.46M 0.01%
126,088
-1,933
-2% -$137K
ITGR icon
802
Integer Holdings
ITGR
$4.25B
$8.45M 0.01%
96,067
– –
LW icon
803
Lamb Weston
LW
$7.12B
$8.34M 0.01%
197,278
-59
-0% -$2.63K
ALLE icon
804
Allegion
ALLE
$14.1B
$8.32M 0.01%
57,242
-600
-1% -$95.7K
HEI.A icon
805
HEICO Corp Class A
HEI.A
$37B
$8.29M 0.01%
39,268
-1,000
-2% -$246K
CSGP icon
806
CoStar Group
CSGP
$12.8B
$8.28M 0.01%
205,325
-22,500
-10% -$1.17M
STGW icon
807
Stagwell
STGW
$2.22B
$8.28M 0.01%
1,315,957
-4,017
-0.3% -$22.5K
OC icon
808
Owens Corning
OC
$12.2B
$8.21M 0.01%
75,884
+39,132
+106% +$4.66M
GKOS icon
809
Glaukos
GKOS
$10.7B
$8.21M 0.01%
76,257
-3,353
-4% -$377K
ROL icon
810
Rollins
ROL
$17.9B
$8.2M 0.01%
153,571
+7,500
+5% +$446K
SONY icon
811
Sony
SONY
$140B
$8.16M 0.01%
394,119
-97,873
-20% -$2.19M
RDY icon
812
Dr. Reddy's Laboratories
RDY
$10.1B
$8.15M 0.01%
+588,706
New +$8.2M
MTCH icon
813
Match Group
MTCH
$8.43B
$8.13M 0.01%
264,727
+112,842
+74% +$3.52M
KRYS icon
814
Krystal Biotech
KRYS
$9.81B
$8.1M 0.01%
31,342
– –
AIZ icon
815
Assurant
AIZ
$14.2B
$8.09M 0.01%
37,148
– –
SBCF icon
816
Seacoast Banking Corp of Florida
SBCF
$3.37B
$8.07M 0.01%
266,480
– –
TM icon
817
Toyota
TM
$224B
$8.03M 0.01%
38,952
– –
AMCR icon
818
Amcor
AMCR
$21.8B
$8.02M 0.01%
201,840
-5,500
-3% -$243K
TSN icon
819
Tyson Foods
TSN
$20.1B
$7.99M 0.01%
124,697
-3,500
-3% -$217K
JBHT icon
820
JB Hunt Transport Services
JBHT
$25B
$7.99M 0.01%
37,700
-1,000
-3% -$213K
ALAB icon
821
Astera Labs
ALAB
$55B
$7.97M 0.01%
72,695
-625
-0.9% -$89K
PLXS icon
822
Plexus
PLXS
$7.13B
$7.93M 0.01%
39,135
+20,759
+113% +$3.95M
DINO icon
823
HF Sinclair
DINO
$15.2B
$7.91M 0.01%
126,806
-13,600
-10% -$737K
TLN
824
Talen Energy Corp
TLN
$16.4B
$7.88M 0.01%
24,700
– –
HAS icon
825
Hasbro
HAS
$13.3B
$7.88M 0.01%
84,241
– –
31 32
33
34 35

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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.