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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
DNTH icon
1101
Dianthus Therapeutics
DNTH
$6.11B
$4.03M 0.01%
47,972
+41,072
+595% +$2.38M
KRMN
1102
Karman Holdings
KRMN
$8.1B
$4.01M 0.01%
50,127
-7,632
-13% -$736K
DHT icon
1103
DHT Holdings
DHT
$2.93B
$4.01M 0.01%
219,602
+185,559
+545% +$2.96M
KBH icon
1104
KB Home
KBH
$3.55B
$4.01M 0.01%
77,415
-8,479
-10% -$499K
AWI icon
1105
Armstrong World Industries
AWI
$7.88B
$3.98M 0.01%
24,145
+3,472
+17% +$635K
YSS
1106
York Space Systems
YSS
$1.37B
$3.96M 0.01%
+178,593
New +$4.33M
SEE
1107
DELISTED
Sealed Air
SEE
$3.95M 0.01%
94,023
– –
JHG
1108
DELISTED
Janus Henderson
JHG
$3.95M 0.01%
76,949
– –
GGB icon
1109
Gerdau
GGB
$9.23B
$3.95M 0.01%
+1,094,584
New +$4.3M
SARO
1110
StandardAero Inc
SARO
$9.37B
$3.95M 0.01%
152,895
+47,100
+45% +$1.41M
BBVA icon
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.95M 0.01%
182,314
– –
BEN icon
1112
Franklin Resources
BEN
$17B
$3.95M 0.01%
167,026
-14,500
-8% -$373K
GAP
1113
The Gap Inc
GAP
$7.58B
$3.94M 0.01%
162,927
+40,687
+33% +$1.08M
FOX icon
1114
Fox Class B
FOX
$23.1B
$3.93M 0.01%
74,043
– –
HALO icon
1115
Halozyme
HALO
$11.8B
$3.92M 0.01%
60,604
– –
MWA icon
1116
Mueller Water Products
MWA
$4.1B
$3.91M 0.01%
142,110
– –
ENPH icon
1117
Enphase Energy
ENPH
$5.52B
$3.91M 0.01%
103,310
+1,900
+2% +$78.9K
CMRE icon
1118
Costamare
CMRE
$1.69B
$3.9M 0.01%
230,814
-42,602
-16% -$707K
EHC icon
1119
Encompass Health
EHC
$12.4B
$3.9M 0.01%
40,279
– –
OGE icon
1120
OGE Energy
OGE
$9.59B
$3.88M 0.01%
80,901
+4,500
+6% +$206K
W icon
1121
Wayfair
W
$14.2B
$3.87M 0.01%
51,489
– –
CWST icon
1122
Casella Waste Systems
CWST
$5.89B
$3.87M 0.01%
48,769
– –
GLOB icon
1123
Globant
GLOB
$1.69B
$3.83M 0.01%
83,141
-54,993
-40% -$3.04M
TRIP icon
1124
TripAdvisor
TRIP
$1.27B
$3.82M 0.01%
358,070
-400
-0.1% -$4.66K
CNM icon
1125
Core & Main
CNM
$8.73B
$3.81M 0.01%
77,114
-2,200
-3% -$118K
43 44
45
46 47

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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.