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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
EEM icon
1201
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.1M ﹤0.01%
54,675
– –
CYTK icon
1202
Cytokinetics
CYTK
$10.6B
$3.08M ﹤0.01%
46,719
+544
+1% +$34.6K
IONQ icon
1203
IonQ
IONQ
$17.6B
$3.08M ﹤0.01%
106,781
– –
G icon
1204
Genpact
G
$5.71B
$3.07M ﹤0.01%
82,306
-2,600
-3% -$107K
BSY icon
1205
Bentley Systems
BSY
$11B
$3.06M ﹤0.01%
87,160
– –
PAYC icon
1206
Paycom
PAYC
$9.57B
$3.06M ﹤0.01%
25,147
-3,000
-11% -$401K
XMTR icon
1207
Xometry
XMTR
$5.24B
$3.05M ﹤0.01%
74,565
– –
NMIH icon
1208
NMI Holdings
NMIH
$3.34B
$3.04M ﹤0.01%
80,927
+3,614
+5% +$140K
SLGN icon
1209
Silgan Holdings
SLGN
$4.35B
$3.02M ﹤0.01%
77,839
+38,484
+98% +$1.69M
FND icon
1210
Floor & Decor
FND
$6.44B
$3.02M ﹤0.01%
59,443
-2,000
-3% -$130K
LEA icon
1211
Lear
LEA
$8.12B
$3.02M ﹤0.01%
24,937
-103,980
-81% -$13M
MTN icon
1212
Vail Resorts
MTN
$5.26B
$3.01M ﹤0.01%
23,421
-700
-3% -$95.5K
KRNT icon
1213
Kornit Digital
KRNT
$815M
$3M ﹤0.01%
204,815
-473
-0.2% -$6.92K
MTG icon
1214
MGIC Investment
MTG
$6.23B
$3M ﹤0.01%
114,147
-8,132
-7% -$217K
CENX icon
1215
Century Aluminum
CENX
$5.18B
$2.99M ﹤0.01%
50,901
+1,780
+4% +$89.2K
AL
1216
DELISTED
Air Lease Corp
AL
$2.99M ﹤0.01%
45,980
– –
HMY icon
1217
Harmony Gold Mining
HMY
$12.2B
$2.96M ﹤0.01%
192,726
+54,260
+39% +$1.07M
TRN icon
1218
Trinity Industries
TRN
$2.29B
$2.96M ﹤0.01%
92,009
– –
AVTR icon
1219
Avantor
AVTR
$9.31B
$2.95M ﹤0.01%
376,803
– –
RYAAY icon
1220
Ryanair
RYAAY
$30.8B
$2.95M ﹤0.01%
51,075
-22,435
-31% -$1.48M
LEGN icon
1221
Legend Biotech
LEGN
$4.22B
$2.95M ﹤0.01%
163,148
– –
SBSW icon
1222
Sibanye-Stillwater
SBSW
$7.51B
$2.95M ﹤0.01%
239,380
+106,563
+80% +$1.66M
GTLS
1223
DELISTED
Chart Industries
GTLS
$2.95M ﹤0.01%
14,263
-100
-0.7% -$20.7K
ING icon
1224
ING
ING
$101B
$2.95M ﹤0.01%
113,104
+98,261
+662% +$2.76M
NTB icon
1225
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.94M ﹤0.01%
56,110
-1,100
-2% -$56.5K
47 48
49
50 51

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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.