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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
(-4.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
3,235
New
58
Increased
679
Reduced
767
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$32M |
| 2 |
Equifax
EFX
|
+$27.9M |
| 3 |
Palo Alto Networks
PANW
|
+$25.5M |
| 4 |
HDFC Bank
HDB
|
+$25.4M |
| 5 |
ASML
ASML
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Cardinal Health
CAH
|
+$37.5M |
| 3 |
Corteva
CTVA
|
+$33.4M |
| 4 |
Penumbra
PEN
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Verra Mobility
VRRM
$720M
| $7.44M | 0.01% |
520,762
-38,474
| -7% | -$705K |
|
852
Invitation Homes
INVH
$17.8B
| $7.44M | 0.01% |
299,444
| – | – |
|
|
PR
853
Permian Resources
PR
$17.8B
| $7.42M | 0.01% |
+348,000
| New | +$6.01M |
|
854
First Watch Restaurant Group
FWRG
$742M
| $7.4M | 0.01% |
706,138
| – | – |
|
855
Paymentus
PAY
$4.91B
| $7.4M | 0.01% |
291,210
+87,840
| +43% | +$2.31M |
|
856
Fox Class A
FOXA
$26.6B
| $7.36M | 0.01% |
125,984
-3,000
| -2% | -$191K |
|
857
International Paper
IP
$21.9B
| $7.35M | 0.01% |
205,820
-1,500
| -0.7% | -$62.3K |
|
858
Aptiv
APTV
$10.3B
| $7.31M | 0.01% |
105,289
+848
| +0.8% | +$65.3K |
|
859
AptarGroup
ATR
$8.5B
| $7.28M | 0.01% |
57,800
+1,500
| +3% | +$195K |
|
|
SGI
860
Somnigroup International
SGI
$13.6B
| $7.24M | 0.01% |
97,919
-2,500
| -2% | -$217K |
|
861
ePlus
PLUS
$2.35B
| $7.24M | 0.01% |
96,172
+3,400
| +4% | +$279K |
|
862
Unum
UNM
$14.5B
| $7.21M | 0.01% |
98,733
+1,400
| +1% | +$104K |
|
863
Southwest Airlines
LUV
$22B
| $7.21M | 0.01% |
191,881
-5,000
| -3% | -$226K |
|
864
Best Buy
BBY
$17.4B
| $7.17M | 0.01% |
111,727
| – | – |
|
865
Cooper Companies
COO
$14.9B
| $7.17M | 0.01% |
100,250
-4,200
| -4% | -$332K |
|
866
Baidu
BIDU
$37.1B
| $7.15M | 0.01% |
64,195
-63,796
| -50% | -$8.65M |
|
867
Vishay Intertechnology
VSH
$5.08B
| $7.13M | 0.01% |
396,328
+91,013
| +30% | +$1.65M |
|
868
Clean Harbors
CLH
$16.4B
| $7.11M | 0.01% |
24,792
| – | – |
|
869
WIX.com
WIX
$2.61B
| $7.1M | 0.01% |
78,812
| – | – |
|
870
Vaxcyte
PCVX
$8.67B
| $7.05M | 0.01% |
121,320
+4,503
| +4% | +$244K |
|
871
Okta
OKTA
$26.2B
| $7.05M | 0.01% |
89,515
-2,500
| -3% | -$207K |
|
872
Herbalife
HLF
$1.21B
| $7.04M | 0.01% |
478,062
+445,928
| +1,388% | +$7.28M |
|
873
Dick's Sporting Goods
DKS
$19.2B
| $7.04M | 0.01% |
35,479
| – | – |
|
874
Carlyle Group
CG
$17.2B
| $7.01M | 0.01% |
144,895
-3,800
| -3% | -$210K |
|
875
Domino's
DPZ
$11.5B
| $7M | 0.01% |
19,523
| – | – |
|
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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.