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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
ORI icon
951
Old Republic International
ORI
$10.3B
$5.91M 0.01%
148,054
+7,200
+5% +$296K
IVZ icon
952
Invesco
IVZ
$14B
$5.89M 0.01%
242,590
-8,000
-3% -$209K
MLCO icon
953
Melco Resorts & Entertainment
MLCO
$2.12B
$5.89M 0.01%
1,037,353
-367,689
-26% -$2.23M
LYTS icon
954
LSI Industries
LYTS
$909M
$5.86M 0.01%
315,011
– –
UDR icon
955
UDR
UDR
$12.1B
$5.85M 0.01%
173,321
-3,000
-2% -$110K
MOS icon
956
The Mosaic Company
MOS
$7.46B
$5.85M 0.01%
229,554
– –
SE icon
957
Sea Limited
SE
$70.3B
$5.85M 0.01%
70,615
-68,548
-49% -$7.35M
APG icon
958
APi Group
APG
$18.3B
$5.84M 0.01%
144,020
-6,450
-4% -$273K
MATW icon
959
Matthews International
MATW
$717M
$5.83M 0.01%
225,768
– –
AAON icon
960
Aaon
AAON
$7.31B
$5.81M 0.01%
70,251
-3,768
-5% -$342K
LCII icon
961
LCI Industries
LCII
$2.55B
$5.8M 0.01%
47,145
-3,801
-7% -$520K
SWK icon
962
Stanley Black & Decker
SWK
$15.5B
$5.79M 0.01%
81,463
-4,100
-5% -$329K
LAMR icon
963
Lamar Advertising Co
LAMR
$15.7B
$5.78M 0.01%
45,671
– –
CCK icon
964
Crown Holdings
CCK
$13.1B
$5.78M 0.01%
57,656
– –
ROCK icon
965
Gibraltar Industries
ROCK
$1.45B
$5.75M 0.01%
144,225
-7,641
-5% -$369K
AZTA icon
966
Azenta
AZTA
$1.54B
$5.72M 0.01%
270,880
– –
CSTL icon
967
Castle Biosciences
CSTL
$988M
$5.72M 0.01%
233,046
– –
GDDY icon
968
GoDaddy
GDDY
$11.6B
$5.72M 0.01%
69,141
-2,600
-4% -$247K
BLFS icon
969
BioLife Solutions
BLFS
$1.69B
$5.7M 0.01%
298,618
– –
NOVT icon
970
Novanta
NOVT
$6.2B
$5.68M 0.01%
48,085
– –
DLX icon
971
Deluxe
DLX
$1.12B
$5.66M 0.01%
205,439
+13,162
+7% +$344K
WH icon
972
Wyndham Hotels & Resorts
WH
$5.29B
$5.65M 0.01%
69,598
+26,905
+63% +$2.11M
CELC icon
973
Celcuity
CELC
$4.43B
$5.65M 0.01%
49,498
+794
+2% +$86.6K
CRCL
974
Circle Internet Group
CRCL
$17B
$5.63M 0.01%
59,000
+34,500
+141% +$2.92M
TTEK icon
975
Tetra Tech
TTEK
$8.97B
$5.6M 0.01%
186,057
+6,967
+4% +$246K
37 38
39
40 41

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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.