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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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$14.6B
| $6.21M | 0.01% |
153,305
| – | – |
|
927
Fidelity National Financial
FNF
$12.9B
| $6.21M | 0.01% |
133,843
-4,200
| -3% | -$218K |
|
|
SLNO
928
DELISTED
Soleno Therapeutics
SLNO
| $6.2M | 0.01% |
185,317
| – | – |
|
929
NNN REIT
NNN
$8.8B
| $6.17M | 0.01% |
146,875
-29,356
| -17% | -$1.27M |
|
930
Affirm
AFRM
$25.3B
| $6.17M | 0.01% |
134,615
-8,800
| -6% | -$508K |
|
931
Align Technology
ALGN
$12.5B
| $6.12M | 0.01% |
35,724
-600
| -2% | -$105K |
|
932
Roku
ROKU
$22.5B
| $6.12M | 0.01% |
64,658
-1,205
| -2% | -$117K |
|
933
Acadia Healthcare
ACHC
$2.96B
| $6.1M | 0.01% |
260,899
| – | – |
|
934
Globe Life
GL
$14.2B
| $6.1M | 0.01% |
43,838
-2,000
| -4% | -$282K |
|
935
Watsco Inc
WSO
$13.5B
| $6.09M | 0.01% |
16,748
| – | – |
|
|
VSNT
936
Versant Media Group
VSNT
$5.12B
| $6.09M | 0.01% |
+164,554
| New | +$5.55M |
|
937
Otter Tail
OTTR
$3.88B
| $6.08M | 0.01% |
69,282
| – | – |
|
938
A.O. Smith
AOS
$8.48B
| $6.07M | 0.01% |
92,027
-2,800
| -3% | -$202K |
|
939
Dyne Therapeutics
DYN
$4.95B
| $6.05M | 0.01% |
333,497
+254,235
| +321% | +$4.38M |
|
940
Arcutis Biotherapeutics
ARQT
$3.26B
| $6.05M | 0.01% |
256,628
+213,715
| +498% | +$5.45M |
|
941
The Ensign Group
ENSG
$10.7B
| $6.03M | 0.01% |
29,912
-887
| -3% | -$173K |
|
942
Graco
GGG
$13.5B
| $6.02M | 0.01% |
71,100
-5,400
| -7% | -$478K |
|
943
Kodiak Gas Services
KGS
$6.21B
| $6.02M | 0.01% |
103,155
-2,895
| -3% | -$141K |
|
944
Globus Medical
GMED
$11.6B
| $6.01M | 0.01% |
69,784
-4,309
| -6% | -$387K |
|
945
Booz Allen Hamilton
BAH
$9.37B
| $6.01M | 0.01% |
76,991
| – | – |
|
946
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.99M | 0.01% |
31,694
-135
| -0.4% | -$23.6K |
|
947
Stevanato
STVN
$5.62B
| $5.96M | 0.01% |
433,541
| – | – |
|
948
Exelixis
EXEL
$13.1B
| $5.95M | 0.01% |
138,842
-5,570
| -4% | -$239K |
|
949
Advanced Drainage Systems
WMS
$10.7B
| $5.94M | 0.01% |
43,296
| – | – |
|
950
Colliers International
CIGI
$5.11B
| $5.91M | 0.01% |
55,327
+13,042
| +31% | +$1.63M |
|
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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.