We are live on ! Find out more
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
TME icon
876
Tencent Music
TME
$16.2B
$7M 0.01%
754,711
+40,757
+6% +$602K
BLLN
877
BillionToOne Inc
BLLN
$4.66B
$7M 0.01%
88,682
+83,565
+1,633% +$6.84M
VIK icon
878
Viking Holdings
VIK
$46.3B
$6.97M 0.01%
94,900
– –
MIAX
879
Miami International Holdings
MIAX
$4.33B
$6.97M 0.01%
179,023
+16,832
+10% +$694K
UNIT
880
Uniti Group
UNIT
$2.28B
$6.96M 0.01%
742,336
+111,571
+18% +$875K
PNR icon
881
Pentair
PNR
$10.7B
$6.96M 0.01%
79,900
-2,000
-2% -$196K
HEI icon
882
HEICO Corp
HEI
$50.9B
$6.96M 0.01%
25,374
-600
-2% -$193K
BL icon
883
BlackLine
BL
$1.7B
$6.94M 0.01%
187,603
+19,847
+12% +$855K
ELAN icon
884
Elanco Animal Health
ELAN
$11.1B
$6.92M 0.01%
288,991
+2,567
+0.9% +$62.7K
ROIV icon
885
Roivant Sciences
ROIV
$25.8B
$6.91M 0.01%
249,637
+14,000
+6% +$360K
FOUR icon
886
Shift4
FOUR
$3.41B
$6.87M 0.01%
157,144
-6,454
-4% -$356K
BIRK icon
887
Birkenstock
BIRK
$7.3B
$6.84M 0.01%
191,012
-5,000
-3% -$195K
CAMT icon
888
Camtek
CAMT
$7.38B
$6.83M 0.01%
45,082
-30,454
-40% -$4.62M
RHI icon
889
Robert Half
RHI
$4.37B
$6.8M 0.01%
267,633
-36,087
-12% -$955K
QXO
890
QXO Inc
QXO
$16.6B
$6.79M 0.01%
349,800
+12,000
+4% +$275K
WABC icon
891
Westamerica Bancorp
WABC
$1.35B
$6.75M 0.01%
129,418
– –
THC icon
892
Tenet Healthcare
THC
$20.9B
$6.74M 0.01%
35,720
– –
TMHC
893
DELISTED
Taylor Morrison
TMHC
$6.74M 0.01%
115,723
– –
KGC icon
894
Kinross Gold
KGC
$32.5B
$6.74M 0.01%
+220,786
New +$7.23M
RKT icon
895
Rocket Companies
RKT
$39B
$6.73M 0.01%
472,468
+73,200
+18% +$1.33M
FNB icon
896
FNB Corp
FNB
$6.75B
$6.72M 0.01%
401,634
– –
BXP icon
897
Boston Properties
BXP
$10.8B
$6.7M 0.01%
129,184
-3,100
-2% -$186K
AIR icon
898
AAR Corp
AIR
$5.74B
$6.69M 0.01%
61,150
+31,227
+104% +$3.36M
GNRC icon
899
Generac Holdings
GNRC
$12.2B
$6.66M 0.01%
34,111
-1,000
-3% -$192K
FRPT icon
900
Freshpet
FRPT
$3.26B
$6.66M 0.01%
112,973
+60,639
+116% +$4.26M
34 35
36
37 38

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.