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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
GPI icon
1026
Group 1 Automotive
GPI
$3.22B
$4.93M 0.01%
14,907
– –
HLNE icon
1027
Hamilton Lane
HLNE
$5.79B
$4.91M 0.01%
49,374
-75,925
-61% -$9.32M
DJCO icon
1028
Daily Journal
DJCO
$766M
$4.9M 0.01%
10,160
-3,293
-24% -$1.8M
SNN icon
1029
Smith & Nephew
SNN
$12.6B
$4.88M 0.01%
153,434
– –
ALKS icon
1030
Alkermes
ALKS
$8.28B
$4.87M 0.01%
137,618
-11,666
-8% -$362K
SN icon
1031
SharkNinja
SN
$26.6B
$4.86M 0.01%
45,900
– –
MMYT icon
1032
MakeMyTrip
MMYT
$5.78B
$4.86M 0.01%
130,204
+87,464
+205% +$5.07M
WYNN icon
1033
Wynn Resorts
WYNN
$10.7B
$4.85M 0.01%
47,784
– –
ATRO icon
1034
Astronics
ATRO
$3.71B
$4.82M 0.01%
86,627
-23,587
-21% -$1.42M
CALY
1035
Callaway Golf Company
CALY
$3.05B
$4.81M 0.01%
346,311
+267,271
+338% +$3.75M
SAN icon
1036
Banco Santander
SAN
$210B
$4.79M 0.01%
424,463
– –
AMH icon
1037
American Homes 4 Rent
AMH
$12.3B
$4.77M 0.01%
170,841
-2,415
-1% -$73K
LINC icon
1038
Lincoln Educational Services
LINC
$970M
$4.77M 0.01%
117,154
+108,554
+1,262% +$3.42M
FDS icon
1039
Factset
FDS
$10B
$4.76M 0.01%
21,927
-2,000
-8% -$467K
FUTU icon
1040
Futu Holdings
FUTU
$14.8B
$4.75M 0.01%
34,735
-2,287
-6% -$356K
ADC icon
1041
Agree Realty
ADC
$9.19B
$4.75M 0.01%
63,000
-10,814
-15% -$820K
GME icon
1042
GameStop
GME
$8.42B
$4.73M 0.01%
205,378
– –
HL icon
1043
Hecla Mining
HL
$11.8B
$4.73M 0.01%
253,696
-31,298
-11% -$704K
CWCO icon
1044
Consolidated Water Co
CWCO
$516M
$4.71M 0.01%
142,263
– –
SCL icon
1045
Stepan Co
SCL
$1.49B
$4.68M 0.01%
93,732
+6,224
+7% +$333K
BRX icon
1046
Brixmor Property Group
BRX
$9.12B
$4.68M 0.01%
162,602
– –
SOLV icon
1047
Solventum
SOLV
$14.4B
$4.68M 0.01%
71,700
-1,400
-2% -$104K
HSAI
1048
Hesai Group
HSAI
$2.98B
$4.68M 0.01%
244,534
+86,693
+55% +$2.19M
TTD icon
1049
Trade Desk
TTD
$6.26B
$4.64M 0.01%
204,662
-18,500
-8% -$534K
RVLV icon
1050
Revolve Group
RVLV
$1.71B
$4.64M 0.01%
205,265
– –
40 41
42
43 44

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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.