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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
CELH icon
1076
Celsius Holdings
CELH
$6.92B
$4.33M 0.01%
122,067
-3,108
-2% -$147K
DEA
1077
Easterly Government Properties
DEA
$1.13B
$4.33M 0.01%
201,848
– –
DOCN icon
1078
DigitalOcean
DOCN
$14.8B
$4.32M 0.01%
50,360
-6,189
-11% -$390K
NBHC icon
1079
National Bank Holdings
NBHC
$1.93B
$4.32M 0.01%
110,259
-2,224
-2% -$89.2K
AES icon
1080
AES
AES
$10.5B
$4.31M 0.01%
305,910
– –
MASI
1081
DELISTED
Masimo
MASI
$4.3M 0.01%
24,160
– –
DVA icon
1082
DaVita
DVA
$11.5B
$4.3M 0.01%
27,954
+1,500
+6% +$203K
EBS icon
1083
Emergent Biosolutions
EBS
$229M
$4.27M 0.01%
513,904
-8,100
-2% -$83.9K
FLYW icon
1084
Flywire
FLYW
$2.13B
$4.23M 0.01%
363,363
+61,759
+20% +$777K
CUBE icon
1085
CubeSmart
CUBE
$9.22B
$4.21M 0.01%
114,903
– –
TAL icon
1086
TAL Education Group
TAL
$6.78B
$4.2M 0.01%
369,099
+213,099
+137% +$2.4M
PFSI icon
1087
PennyMac Financial
PFSI
$3.96B
$4.19M 0.01%
47,924
-24,277
-34% -$2.61M
VIAV icon
1088
Viavi Solutions
VIAV
$9.51B
$4.18M 0.01%
125,581
+8,608
+7% +$228K
LAD icon
1089
Lithia Motors
LAD
$8.4B
$4.16M 0.01%
16,644
– –
ESAB icon
1090
ESAB
ESAB
$5.48B
$4.15M 0.01%
42,964
– –
RAL
1091
Ralliant Corp
RAL
$7.95B
$4.13M 0.01%
99,215
– –
UCTT
1092
Ultra Clean Holdings
UCTT
$3.84B
$4.1M 0.01%
65,889
+29,664
+82% +$1.52M
U icon
1093
Unity
U
$19.1B
$4.08M 0.01%
186,026
+20,852
+13% +$578K
IWM icon
1094
iShares Russell 2000 ETF
IWM
$81.9B
$4.08M 0.01%
16,447
+291
+2% +$75.1K
MANH icon
1095
Manhattan Associates
MANH
$11.4B
$4.07M 0.01%
30,583
– –
BAX icon
1096
Baxter International
BAX
$14.4B
$4.07M 0.01%
242,274
-199,268
-45% -$3.86M
DB icon
1097
Deutsche Bank
DB
$71.9B
$4.05M 0.01%
136,130
– –
SIMO icon
1098
Silicon Motion
SIMO
$7.65B
$4.04M 0.01%
36,015
– –
ALHC icon
1099
Alignment Healthcare
ALHC
$2.75B
$4.04M 0.01%
229,453
+14,900
+7% +$299K
UGI icon
1100
UGI
UGI
$7.48B
$4.03M 0.01%
110,690
-706
-0.6% -$26.6K
42 43
44
45 46

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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.