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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
TRU icon
826
TransUnion
TRU
$15.2B
$7.87M 0.01%
113,712
-3,000
-3% -$230K
APA icon
827
APA Corp
APA
$14.4B
$7.86M 0.01%
185,220
+28,500
+18% +$862K
TW icon
828
Tradeweb Markets
TW
$21.9B
$7.85M 0.01%
66,729
-200
-0.3% -$22.9K
WPC icon
829
W.P. Carey
WPC
$16.1B
$7.85M 0.01%
115,438
– –
ACM icon
830
Aecom
ACM
$9.42B
$7.82M 0.01%
92,221
– –
FA icon
831
First Advantage
FA
$4.05B
$7.8M 0.01%
663,563
– –
MKSI icon
832
MKS Inc
MKSI
$19.8B
$7.76M 0.01%
33,749
-117,585
-78% -$26.6M
TATT icon
833
TAT Technologies
TATT
$512M
$7.76M 0.01%
190,884
-39,641
-17% -$2.05M
NYT icon
834
New York Times
NYT
$10.5B
$7.72M 0.01%
92,260
+886
+1% +$67K
TOL icon
835
Toll Brothers
TOL
$14B
$7.69M 0.01%
56,353
-2,000
-3% -$294K
LNT icon
836
Alliant Energy
LNT
$17.7B
$7.67M 0.01%
106,836
– –
PKG icon
837
Packaging Corp of America
PKG
$22.7B
$7.66M 0.01%
36,100
– –
BG icon
838
Bunge Global
BG
$21.6B
$7.66M 0.01%
60,195
-2,000
-3% -$232K
TFIN icon
839
Triumph Financial Inc
TFIN
$1.8B
$7.62M 0.01%
127,721
– –
TKO icon
840
TKO Group
TKO
$13.8B
$7.61M 0.01%
37,726
-1,200
-3% -$245K
RLJ icon
841
RLJ Lodging Trust
RLJ
$1.67B
$7.61M 0.01%
1,025,127
-13,400
-1% -$104K
PRG icon
842
PROG Holdings
PRG
$1.68B
$7.59M 0.01%
264,669
+27,400
+12% +$885K
RDWR icon
843
Radware
RDWR
$1.2B
$7.53M 0.01%
286,259
– –
ZS icon
844
Zscaler
ZS
$28.6B
$7.53M 0.01%
53,674
-275
-0.5% -$48.8K
CAKE icon
845
Cheesecake Factory
CAKE
$5.53B
$7.52M 0.01%
137,402
-25,076
-15% -$1.49M
VTRS icon
846
Viatris
VTRS
$18.7B
$7.52M 0.01%
556,499
-53,100
-9% -$743K
L icon
847
Loews
L
$23.3B
$7.48M 0.01%
70,117
+1,000
+1% +$107K
FRT icon
848
Federal Realty Investment Trust
FRT
$10.2B
$7.48M 0.01%
70,388
– –
SSNC icon
849
SS&C Technologies
SSNC
$18.7B
$7.46M 0.01%
110,472
-6,724
-6% -$517K
GTLB icon
850
GitLab
GTLB
$6.88B
$7.45M 0.01%
344,264
– –
32 33
34
35 36

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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.