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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
MFG icon
1176
Mizuho Financial
MFG
$127B
$3.28M ﹤0.01%
413,029
-9,521
-2% -$80.6K
TNC icon
1177
Tennant Co
TNC
$1.13B
$3.27M ﹤0.01%
49,295
+6,801
+16% +$494K
HUBG icon
1178
HUB Group
HUBG
$2.32B
$3.27M ﹤0.01%
90,744
– –
CRBG icon
1179
Corebridge Financial
CRBG
$14.9B
$3.26M ﹤0.01%
136,782
+9,000
+7% +$252K
OII icon
1180
Oceaneering
OII
$5.05B
$3.25M ﹤0.01%
91,568
+18,146
+25% +$587K
UPWK icon
1181
Upwork
UPWK
$1.03B
$3.24M ﹤0.01%
295,595
-7,600
-3% -$120K
ROAD icon
1182
Construction Partners
ROAD
$6.86B
$3.23M ﹤0.01%
29,100
– –
THG icon
1183
Hanover Insurance
THG
$7.73B
$3.23M ﹤0.01%
18,639
– –
FBIN icon
1184
Fortune Brands Innovations
FBIN
$5.97B
$3.23M ﹤0.01%
82,877
-2,600
-3% -$135K
QFIN icon
1185
Qfin Holdings
QFIN
$1.56B
$3.2M ﹤0.01%
248,000
+129,100
+109% +$1.99M
LAUR icon
1186
Laureate Education
LAUR
$5.05B
$3.2M ﹤0.01%
91,893
-802
-0.9% -$27.5K
HRL icon
1187
Hormel Foods
HRL
$13.4B
$3.2M ﹤0.01%
141,200
– –
AORT icon
1188
Artivion
AORT
$1.38B
$3.18M ﹤0.01%
86,946
+2,500
+3% +$98.6K
CHDN icon
1189
Churchill Downs
CHDN
$6.18B
$3.18M ﹤0.01%
35,432
– –
IBOC icon
1190
International Bancshares
IBOC
$4.48B
$3.18M ﹤0.01%
47,253
– –
BKH icon
1191
Black Hills Corp
BKH
$5.59B
$3.17M ﹤0.01%
45,676
+1,400
+3% +$101K
CATY icon
1192
Cathay General Bancorp
CATY
$4.25B
$3.17M ﹤0.01%
63,487
– –
SIGA icon
1193
SIGA Technologies
SIGA
$207M
$3.16M ﹤0.01%
590,761
+20,200
+4% +$126K
MEOH icon
1194
Methanex
MEOH
$4.2B
$3.16M ﹤0.01%
53,017
– –
FFIN icon
1195
First Financial Bankshares
FFIN
$4.99B
$3.15M ﹤0.01%
107,062
+18,175
+20% +$573K
TTMI icon
1196
TTM Technologies
TTMI
$13.8B
$3.14M ﹤0.01%
32,260
-23,795
-42% -$2.26M
TSEM icon
1197
Tower Semiconductor
TSEM
$28.2B
$3.14M ﹤0.01%
17,874
-14,684
-45% -$1.97M
POWI icon
1198
Power Integrations
POWI
$3.54B
$3.13M ﹤0.01%
61,158
-1,647
-3% -$75.6K
NCNO icon
1199
nCino
NCNO
$2.1B
$3.12M ﹤0.01%
208,180
– –
ONC
1200
BeOne Medicines Ltd
ONC
$40.6B
$3.11M ﹤0.01%
10,486
-1,168
-10% -$378K
46 47
48
49 50

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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.