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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
STN icon
1051
Stantec
STN
$8.51B
$4.6M 0.01%
+53,240
New +$5.01M
CPT icon
1052
Camden Property Trust
CPT
$11B
$4.58M 0.01%
46,933
– –
COKE icon
1053
Coca-Cola Consolidated
COKE
$12.1B
$4.58M 0.01%
23,900
– –
FFBC icon
1054
First Financial Bancorp
FFBC
$3.57B
$4.57M 0.01%
163,961
-2,632
-2% -$73.3K
MGM icon
1055
MGM Resorts International
MGM
$11B
$4.55M 0.01%
122,962
-11,200
-8% -$399K
CDE icon
1056
Coeur Mining
CDE
$18.7B
$4.55M 0.01%
242,219
+43,093
+22% +$938K
ALSN icon
1057
Allison Transmission
ALSN
$10.4B
$4.53M 0.01%
38,683
– –
IPAR icon
1058
Interparfums
IPAR
$3.83B
$4.52M 0.01%
49,776
+38,844
+355% +$3.68M
QGEN icon
1059
Qiagen
QGEN
$8.84B
$4.48M 0.01%
111,898
-10,628
-9% -$503K
PRI icon
1060
Primerica
PRI
$9.66B
$4.48M 0.01%
17,877
– –
KNSL icon
1061
Kinsale Capital Group
KNSL
$8.6B
$4.45M 0.01%
13,018
-1,079
-8% -$409K
AXS icon
1062
AXIS Capital
AXS
$7.38B
$4.44M 0.01%
43,755
– –
CRUS icon
1063
Cirrus Logic
CRUS
$6.08B
$4.44M 0.01%
30,671
+200
+0.7% +$26.9K
ODC icon
1064
Oil-Dri
ODC
$1.26B
$4.41M 0.01%
67,804
+63,722
+1,561% +$3.88M
ECG
1065
Everus Construction Group
ECG
$6.89B
$4.4M 0.01%
37,267
-500
-1% -$51.7K
CHCT
1066
Community Healthcare Trust
CHCT
$435M
$4.39M 0.01%
276,103
– –
HSIC icon
1067
Henry Schein
HSIC
$9.94B
$4.39M 0.01%
59,509
– –
AGCO icon
1068
AGCO
AGCO
$7.13B
$4.38M 0.01%
37,832
-800
-2% -$97K
AFG icon
1069
American Financial Group
AFG
$12B
$4.38M 0.01%
34,309
– –
ELF icon
1070
e.l.f. Beauty
ELF
$5.57B
$4.38M 0.01%
72,282
+27,559
+62% +$2.24M
KEX icon
1071
Kirby Corp
KEX
$6.99B
$4.38M 0.01%
32,960
+5,500
+20% +$697K
PL icon
1072
Planet Labs
PL
$8.41B
$4.38M 0.01%
156,620
-35,863
-19% -$917K
FRME icon
1073
First Merchants
FRME
$2.69B
$4.34M 0.01%
112,110
+2,720
+2% +$106K
VMI icon
1074
Valmont Industries
VMI
$9.63B
$4.34M 0.01%
10,866
– –
ENVA icon
1075
Enova International
ENVA
$6.41B
$4.34M 0.01%
31,919
– –
41 42
43
44 45

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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.