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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
RVTY icon
1001
Revvity
RVTY
$12.9B
$5.21M 0.01%
59,511
-6,800
-10% -$673K
SRAD icon
1002
Sportradar
SRAD
$3.89B
$5.19M 0.01%
309,800
+74,700
+32% +$1.39M
HMN icon
1003
Horace Mann Educators
HMN
$2.14B
$5.18M 0.01%
121,305
– –
CR icon
1004
Crane Co
CR
$12.9B
$5.18M 0.01%
30,270
+600
+2% +$115K
JBS
1005
JBS N.V.
JBS
$43.7B
$5.17M 0.01%
288,100
-138,500
-32% -$2.16M
VERX icon
1006
Vertex
VERX
$1.98B
$5.17M 0.01%
434,848
+152,773
+54% +$2.38M
IIIV icon
1007
i3 Verticals
IIIV
$331M
$5.16M 0.01%
230,873
-2,300
-1% -$53.5K
WD icon
1008
Walker & Dunlop
WD
$1.5B
$5.16M 0.01%
116,217
+10,476
+10% +$591K
CRNX icon
1009
Crinetics Pharmaceuticals
CRNX
$8.94B
$5.14M 0.01%
141,618
-4,505
-3% -$201K
WBS icon
1010
Webster Financial
WBS
$12.8B
$5.14M 0.01%
74,087
-241,500
-77% -$16.5M
TRNO icon
1011
Terreno Realty
TRNO
$7.42B
$5.1M 0.01%
83,104
– –
DKNG icon
1012
DraftKings
DKNG
$12.6B
$5.1M 0.01%
235,910
– –
PNW icon
1013
Pinnacle West Capital
PNW
$12B
$5.1M 0.01%
50,613
– –
NFG icon
1014
National Fuel Gas
NFG
$7.73B
$5.09M 0.01%
54,194
– –
IOT icon
1015
Samsara
IOT
$23.9B
$5.07M 0.01%
160,100
+12,900
+9% +$394K
OPRA
1016
Opera Ltd
OPRA
$1.79B
$5.05M 0.01%
353,872
– –
FMC icon
1017
FMC
FMC
$1.31B
$5.03M 0.01%
292,381
+161,303
+123% +$2.41M
SAIL
1018
SailPoint Inc
SAIL
$10.7B
$5.01M 0.01%
378,602
-4,297
-1% -$67.1K
MP icon
1019
MP Materials
MP
$9.74B
$5.01M 0.01%
103,858
+22,000
+27% +$1.32M
NWL icon
1020
Newell Brands
NWL
$2.57B
$5M 0.01%
1,458,859
– –
ECHO
1021
EchoStar
ECHO
$25.7B
$5M 0.01%
42,722
-100
-0.2% -$11.5K
RUSHA icon
1022
Rush Enterprises Class A
RUSHA
$9.48B
$4.99M 0.01%
75,436
+4,049
+6% +$267K
NTNX icon
1023
Nutanix
NTNX
$17.5B
$4.98M 0.01%
131,000
– –
UHS icon
1024
Universal Health Services
UHS
$10B
$4.97M 0.01%
27,762
-600
-2% -$123K
WB icon
1025
Weibo
WB
$1.95B
$4.93M 0.01%
563,949
+6,100
+1% +$61.2K
39 40
41
42 43

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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.