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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
MDT icon
101
Medtronic
MDT
$112B
$128M 0.18%
1,480,846
– –
COF icon
102
Capital One
COF
$134B
$128M 0.18%
701,398
-13,000
-2% -$2.72M
SBUX icon
103
Starbucks
SBUX
$120B
$127M 0.18%
1,416,792
-6,200
-0.4% -$586K
PNC icon
104
PNC Financial Services
PNC
$101B
$125M 0.17%
601,690
-4,000
-0.7% -$871K
TT icon
105
Trane Technologies
TT
$106B
$124M 0.17%
298,026
+1,600
+0.5% +$679K
CVS icon
106
CVS Health
CVS
$122B
$124M 0.17%
1,720,490
-9,200
-0.5% -$709K
NOW icon
107
ServiceNow
NOW
$129B
$122M 0.17%
1,165,085
+8,000
+0.7% +$941K
ADBE icon
108
Adobe
ADBE
$105B
$120M 0.17%
492,657
-13,000
-3% -$3.6M
CME icon
109
CME Group
CME
$94.8B
$119M 0.17%
402,460
+3,819
+1% +$1.13M
BSX icon
110
Boston Scientific
BSX
$71.5B
$114M 0.16%
1,812,953
+4,000
+0.2% +$320K
SPOT icon
111
Spotify
SPOT
$100B
$112M 0.16%
231,327
+38,773
+20% +$19.5M
HCA icon
112
HCA Healthcare
HCA
$89.5B
$112M 0.16%
236,113
+1,000
+0.4% +$503K
TMUS icon
113
T-Mobile US
TMUS
$190B
$112M 0.16%
531,977
+20,000
+4% +$4.11M
NOC icon
114
Northrop Grumman
NOC
$81.2B
$110M 0.15%
161,893
-2,200
-1% -$1.52M
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$108M 0.15%
686,747
-3,806
-0.6% -$621K
JCI icon
116
Johnson Controls International
JCI
$92.2B
$107M 0.15%
817,709
-41,579
-5% -$5.37M
SNPS icon
117
Synopsys
SNPS
$79.7B
$104M 0.15%
261,810
+6,798
+3% +$3.07M
EQIX icon
118
Equinix
EQIX
$103B
$103M 0.14%
105,326
+431
+0.4% +$383K
CRWD icon
119
CrowdStrike
CRWD
$218B
$103M 0.14%
1,057,696
+18,096
+2% +$1.92M
ECL icon
120
Ecolab
ECL
$79.9B
$103M 0.14%
386,637
+3,200
+0.8% +$903K
BX icon
121
Blackstone
BX
$110B
$102M 0.14%
891,020
+2,800
+0.3% +$364K
EOG icon
122
EOG Resources
EOG
$70.7B
$102M 0.14%
707,039
+20,065
+3% +$2.44M
GD icon
123
General Dynamics
GD
$106B
$102M 0.14%
296,506
-368
-0.1% -$131K
EMR icon
124
Emerson Electric
EMR
$88.3B
$102M 0.14%
775,399
+200
+0% +$28.8K
SO icon
125
Southern Company
SO
$107B
$101M 0.14%
1,051,575
– –
3 4
5
6 7

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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.