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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
DBVT
1151
DBV Technologies
DBVT
$885M
$3.51M ﹤0.01%
168,180
-55,006
-25% -$1.15M
PARR icon
1152
Par Pacific Holdings
PARR
$3.78B
$3.49M ﹤0.01%
55,734
-23,688
-30% -$1.06M
LUNR icon
1153
Intuitive Machines
LUNR
$2.64B
$3.48M ﹤0.01%
187,300
– –
WLFC icon
1154
Willis Lease Finance
WLFC
$1.16B
$3.44M ﹤0.01%
60,615
+1,800
+3% +$108K
NUVL
1155
DELISTED
Nuvalent
NUVL
$3.43M ﹤0.01%
33,460
+1,000
+3% +$102K
CART icon
1156
Maplebear
CART
$11.4B
$3.41M ﹤0.01%
91,081
– –
CCEP icon
1157
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.41M ﹤0.01%
37,584
+35,829
+2,042% +$3.44M
ACAD icon
1158
Acadia Pharmaceuticals
ACAD
$5.07B
$3.41M ﹤0.01%
153,053
+100,983
+194% +$2.41M
APLS
1159
DELISTED
Apellis Pharmaceuticals
APLS
$3.4M ﹤0.01%
84,451
-19,567
-19% -$422K
CAG icon
1160
Conagra Brands
CAG
$7.14B
$3.39M ﹤0.01%
215,890
– –
SSD icon
1161
Simpson Manufacturing
SSD
$8.19B
$3.37M ﹤0.01%
19,662
-300
-2% -$55.3K
SKT icon
1162
Tanger
SKT
$4.43B
$3.36M ﹤0.01%
98,922
-7,892
-7% -$271K
FSV icon
1163
FirstService
FSV
$6.3B
$3.36M ﹤0.01%
24,183
– –
FCN icon
1164
FTI Consulting
FCN
$4.22B
$3.36M ﹤0.01%
18,983
-1,500
-7% -$256K
MHO icon
1165
M/I Homes
MHO
$3.85B
$3.35M ﹤0.01%
27,383
+1,000
+4% +$135K
SFM icon
1166
Sprouts Farmers Market
SFM
$7.87B
$3.35M ﹤0.01%
43,463
– –
LYFT icon
1167
Lyft
LYFT
$6.64B
$3.35M ﹤0.01%
251,940
+2,800
+1% +$43.4K
MKTX icon
1168
MarketAxess Holdings
MKTX
$5.72B
$3.33M ﹤0.01%
20,179
-83
-0.4% -$14.5K
UHAL.B icon
1169
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.32M ﹤0.01%
74,253
– –
BIO icon
1170
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.31M ﹤0.01%
11,875
– –
NCLH icon
1171
Norwegian Cruise Line
NCLH
$8.59B
$3.31M ﹤0.01%
176,996
-63,791
-26% -$1.39M
CRSR icon
1172
Corsair Gaming
CRSR
$1.39B
$3.31M ﹤0.01%
595,813
-141,580
-19% -$780K
IDCC icon
1173
InterDigital
IDCC
$8.72B
$3.3M ﹤0.01%
10,939
+2,307
+27% +$784K
SEIC icon
1174
SEI Investments
SEIC
$12.6B
$3.29M ﹤0.01%
41,900
-1,200
-3% -$98.8K
TAP icon
1175
Molson Coors Class B
TAP
$7.83B
$3.28M ﹤0.01%
76,278
-3,494
-4% -$166K
45 46
47
48 49

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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.