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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
GPC icon
901
Genuine Parts
GPC
$18.5B
$6.63M 0.01%
62,709
– –
BJ icon
902
BJs Wholesale Club
BJ
$12.3B
$6.63M 0.01%
67,332
+800
+1% +$77.2K
FIVE icon
903
Five Below
FIVE
$13B
$6.63M 0.01%
28,996
– –
VOYA icon
904
Voya Financial
VOYA
$9.08B
$6.59M 0.01%
96,427
– –
R icon
905
Ryder
R
$9.98B
$6.55M 0.01%
32,012
+294
+0.9% +$59.5K
PEN icon
906
Penumbra
PEN
$12.8B
$6.52M 0.01%
19,859
-94,360
-83% -$32M
SCI icon
907
Service Corp International
SCI
$11.4B
$6.49M 0.01%
78,621
+1,400
+2% +$113K
SNX icon
908
TD Synnex
SNX
$20.3B
$6.48M 0.01%
38,435
– –
ZBRA icon
909
Zebra Technologies
ZBRA
$17.9B
$6.48M 0.01%
31,004
-474
-2% -$111K
IT icon
910
Gartner
IT
$12.2B
$6.47M 0.01%
40,874
-2,200
-5% -$405K
JKHY icon
911
Jack Henry & Associates
JKHY
$11B
$6.46M 0.01%
40,900
-566
-1% -$96.9K
HTHT icon
912
Huazhu Hotels Group
HTHT
$13.2B
$6.46M 0.01%
128,443
+41,537
+48% +$2.12M
OSK icon
913
Oshkosh
OSK
$9.59B
$6.46M 0.01%
43,855
-900
-2% -$140K
SEDG icon
914
SolarEdge
SEDG
$1.98B
$6.46M 0.01%
126,456
+37,035
+41% +$1.39M
TIGO icon
915
Millicom
TIGO
$16.1B
$6.45M 0.01%
86,124
+40,271
+88% +$2.64M
SJM icon
916
J.M. Smucker
SJM
$12.6B
$6.4M 0.01%
66,375
– –
EVR icon
917
Evercore
EVR
$11.5B
$6.39M 0.01%
21,401
-49,727
-70% -$16.3M
CACI icon
918
CACI
CACI
$14.3B
$6.37M 0.01%
11,718
– –
IMCR icon
919
Immunocore
IMCR
$1.73B
$6.37M 0.01%
211,140
– –
CRDO icon
920
Credo Technology Group
CRDO
$44.7B
$6.36M 0.01%
67,761
-6,824
-9% -$831K
GEN icon
921
Gen Digital
GEN
$17.5B
$6.33M 0.01%
336,095
– –
BMI icon
922
Badger Meter
BMI
$3.95B
$6.32M 0.01%
41,477
+11,790
+40% +$1.85M
SMCI icon
923
Super Micro Computer
SMCI
$20.4B
$6.31M 0.01%
277,090
-5,000
-2% -$150K
WINA icon
924
Winmark
WINA
$1.36B
$6.3M 0.01%
14,735
– –
DCI icon
925
Donaldson
DCI
$11.2B
$6.23M 0.01%
73,408
-1,122
-2% -$108K
35 36
37
38 39

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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.