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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
EVTC icon
1126
Evertec
EVTC
$1.77B
$3.79M 0.01%
134,377
– –
HWKN icon
1127
Hawkins
HWKN
$2.71B
$3.79M 0.01%
24,674
+1,596
+7% +$234K
BEPC icon
1128
Brookfield Renewable
BEPC
$6.46B
$3.78M 0.01%
94,971
– –
SKYW icon
1129
Skywest
SKYW
$4.19B
$3.77M 0.01%
41,087
-7,032
-15% -$693K
CLMB icon
1130
Climb Global Solutions
CLMB
$516M
$3.77M 0.01%
190,180
+36,800
+24% +$954K
LOPE icon
1131
Grand Canyon Education
LOPE
$3.76B
$3.76M 0.01%
22,138
+1,374
+7% +$230K
PKE icon
1132
Park Aerospace
PKE
$815M
$3.75M 0.01%
136,957
+26,300
+24% +$673K
PRIM icon
1133
Primoris Services
PRIM
$4.43B
$3.74M 0.01%
26,147
-611
-2% -$89.5K
ASX icon
1134
ASE Group
ASX
$85.1B
$3.74M 0.01%
+172,469
New +$3.63M
TECH icon
1135
Bio-Techne
TECH
$11.2B
$3.73M 0.01%
71,424
-400
-0.6% -$24K
ZION icon
1136
Zions Bancorporation
ZION
$10.4B
$3.73M 0.01%
64,700
+342
+0.5% +$20.2K
EFSC icon
1137
Enterprise Financial Services Corp
EFSC
$2.4B
$3.7M 0.01%
68,451
– –
RMBS icon
1138
Rambus
RMBS
$10.5B
$3.69M 0.01%
42,938
+1,000
+2% +$99.8K
Z icon
1139
Zillow
Z
$7.68B
$3.69M 0.01%
89,214
-11,200
-11% -$596K
HNGE
1140
Hinge Health
HNGE
$7.18B
$3.68M 0.01%
95,511
+66,725
+232% +$2.77M
FR icon
1141
First Industrial Realty Trust
FR
$8.35B
$3.68M 0.01%
63,623
-2,700
-4% -$161K
REXR icon
1142
Rexford Industrial Realty
REXR
$8.07B
$3.68M 0.01%
112,291
– –
NVO
1143
Novo Nordisk
NVO
$207B
$3.66M 0.01%
99,687
+6,731
+7% +$319K
INSP icon
1144
Inspire Medical Systems
INSP
$1.71B
$3.66M 0.01%
70,885
+2,111
+3% +$148K
NTES icon
1145
NetEase
NTES
$81.9B
$3.64M 0.01%
32,527
-64,859
-67% -$8.05M
INFY icon
1146
Infosys
INFY
$51B
$3.61M 0.01%
266,954
-459,663
-63% -$7.2M
ONB icon
1147
Old National Bancorp
ONB
$10.3B
$3.6M 0.01%
163,007
– –
QRVO icon
1148
Qorvo
QRVO
$8.53B
$3.58M 0.01%
46,282
– –
LNC icon
1149
Lincoln National
LNC
$8.5B
$3.56M 0.01%
100,418
– –
WAL icon
1150
Western Alliance Bancorporation
WAL
$8.89B
$3.52M ﹤0.01%
49,727
-16,963
-25% -$1.41M
44 45
46
47 48

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CBU
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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.