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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
UBER icon
76
Uber
UBER
$153B
$165M 0.23%
2,291,983
-4,200
-0.2% -$323K
BKNG icon
77
Booking.com
BKNG
$161B
$164M 0.23%
972,150
– –
LOW icon
78
Lowe's Companies
LOW
$125B
$163M 0.23%
690,889
+2,400
+0.3% +$626K
QCOM icon
79
Qualcomm
QCOM
$176B
$162M 0.23%
1,254,390
-29,000
-2% -$4.23M
CMCSA icon
80
Comcast
CMCSA
$90B
$157M 0.22%
5,483,702
+316,135
+6% +$9.46M
UNP icon
81
Union Pacific
UNP
$174B
$156M 0.22%
644,942
+8,400
+1% +$2.06M
WELL icon
82
Welltower
WELL
$171B
$156M 0.22%
790,728
+30,200
+4% +$5.97M
NEM icon
83
Newmont
NEM
$119B
$152M 0.21%
1,402,756
-3,684
-0.3% -$425K
MCK icon
84
McKesson
MCK
$101B
$152M 0.21%
175,151
-9,583
-5% -$8.55M
SPGI icon
85
S&P Global
SPGI
$120B
$151M 0.21%
354,234
-4,800
-1% -$2.23M
PANW icon
86
Palo Alto Networks
PANW
$297B
$149M 0.21%
927,892
+151,800
+20% +$25.5M
PLD icon
87
Prologis
PLD
$133B
$148M 0.21%
1,122,936
+3,600
+0.3% +$481K
ANET icon
88
Arista Networks
ANET
$238B
$144M 0.2%
1,170,572
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$143M 0.2%
2,351,578
+3,200
+0.1% +$187K
DHR icon
90
Danaher
DHR
$144B
$138M 0.19%
727,734
+1,200
+0.2% +$256K
ACN icon
91
Accenture
ACN
$108B
$138M 0.19%
693,465
-11,000
-2% -$2.56M
PH icon
92
Parker-Hannifin
PH
$135B
$134M 0.19%
149,890
-2,000
-1% -$1.89M
MO icon
93
Altria Group
MO
$114B
$134M 0.19%
2,030,400
-11,800
-0.6% -$759K
INTU icon
94
Intuit
INTU
$89B
$134M 0.19%
309,241
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$133M 0.19%
220,762
-2,200
-1% -$1.36M
CI icon
96
Cigna
CI
$74.6B
$133M 0.19%
499,084
-400
-0.1% -$111K
CEG icon
97
Constellation Energy
CEG
$95.6B
$133M 0.19%
476,555
+600
+0.1% +$182K
FDX icon
98
FedEx
FDX
$75.4B
$131M 0.18%
367,115
+3,800
+1% +$1.32M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$131M 0.18%
292,414
-5,000
-2% -$2.33M
SYK icon
100
Stryker
SYK
$130B
$131M 0.18%
397,237
– –
2 3
4
5 6

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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.