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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 | |
|---|---|---|---|---|---|---|
976
Gaming and Leisure Properties
GLPI
$12.5B
| $5.59M | 0.01% |
125,976
-2,300
| -2% | -$107K |
|
977
AGNC Investment
AGNC
$12.8B
| $5.57M | 0.01% |
555,589
+27,500
| +5% | +$304K |
|
978
News Corp Class A
NWSA
$15.3B
| $5.55M | 0.01% |
222,820
-4,200
| -2% | -$104K |
|
979
Antero Resources
AR
$11.4B
| $5.55M | 0.01% |
130,806
-12,000
| -8% | -$438K |
|
980
Equity Lifestyle Properties
ELS
$12.5B
| $5.55M | 0.01% |
88,912
| – | – |
|
981
H.B. Fuller
FUL
$3.36B
| $5.55M | 0.01% |
89,973
-71,691
| -44% | -$4.39M |
|
982
Landstar System
LSTR
$6.01B
| $5.54M | 0.01% |
34,583
+933
| +3% | +$143K |
|
983
Impinj
PI
$5.54B
| $5.54M | 0.01% |
53,929
+36,843
| +216% | +$4.9M |
|
984
First Horizon
FHN
$12B
| $5.54M | 0.01% |
243,214
-8,098
| -3% | -$194K |
|
985
White Mountains Insurance
WTM
$5.04B
| $5.52M | 0.01% |
2,513
| – | – |
|
986
NB Bancorp
NBBK
$990M
| $5.49M | 0.01% |
260,585
+116,200
| +80% | +$2.44M |
|
987
Healthpeak Properties
DOC
$14.3B
| $5.48M | 0.01% |
333,676
| – | – |
|
988
Dynatrace
DT
$14.4B
| $5.47M | 0.01% |
147,825
| – | – |
|
989
A10 Networks
ATEN
$2.03B
| $5.45M | 0.01% |
235,727
+137,882
| +141% | +$2.7M |
|
990
Dutch Bros
BROS
$9B
| $5.44M | 0.01% |
107,289
+6,516
| +6% | +$356K |
|
991
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.42M | 0.01% |
95,997
| – | – |
|
992
CAVA Group
CAVA
$7.23B
| $5.38M | 0.01% |
66,464
+12,755
| +24% | +$930K |
|
993
Ally Financial
ALLY
$13.5B
| $5.37M | 0.01% |
136,792
-2,800
| -2% | -$115K |
|
994
Thor Industries
THO
$4.16B
| $5.34M | 0.01% |
66,885
| – | – |
|
995
Pinterest
PINS
$13.4B
| $5.32M | 0.01% |
290,320
| – | – |
|
|
CNH
996
CNH Industrial
CNH
$17.4B
| $5.31M | 0.01% |
482,316
| – | – |
|
997
HSBC
HSBC
$359B
| $5.3M | 0.01% |
64,196
-21,575
| -25% | -$1.83M |
|
998
Powell Industries
POWL
$7.79B
| $5.25M | 0.01% |
29,097
-6,003
| -17% | -$981K |
|
999
Gold Fields
GFI
$35.8B
| $5.25M | 0.01% |
115,529
+103,541
| +864% | +$5.21M |
|
1000
Pinduoduo
PDD
$129B
| $5.24M | 0.01% |
51,300
-17,934
| -26% | -$1.89M |
|
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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.