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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
(-4.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
3,235
New
58
Increased
679
Reduced
767
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$32M |
| 2 |
Equifax
EFX
|
+$27.9M |
| 3 |
Palo Alto Networks
PANW
|
+$25.5M |
| 4 |
HDFC Bank
HDB
|
+$25.4M |
| 5 |
ASML
ASML
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Cardinal Health
CAH
|
+$37.5M |
| 3 |
Corteva
CTVA
|
+$33.4M |
| 4 |
Penumbra
PEN
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Seadrill
SDRL
$2.92B
| $2.94M | ﹤0.01% |
64,664
-17,576
| -21% | -$717K |
|
1227
Blue Owl Capital
OWL
$19.2B
| $2.93M | ﹤0.01% |
321,344
+24,600
| +8% | +$297K |
|
1228
American Airlines Group
AAL
$10.1B
| $2.93M | ﹤0.01% |
272,703
-13,500
| -5% | -$179K |
|
1229
Ingredion
INGR
$6.6B
| $2.93M | ﹤0.01% |
25,974
| – | – |
|
1230
First Hawaiian
FHB
$3.34B
| $2.92M | ﹤0.01% |
118,385
| – | – |
|
1231
AMERISAFE
AMSF
$519M
| $2.91M | ﹤0.01% |
87,449
| – | – |
|
1232
Amphastar Pharmaceuticals
AMPH
$869M
| $2.91M | ﹤0.01% |
148,722
+22,754
| +18% | +$557K |
|
1233
EXL Service
EXLS
$5.29B
| $2.91M | ﹤0.01% |
95,662
-7,400
| -7% | -$255K |
|
|
MDLN
1234
Medline Inc
MDLN
$30.7B
| $2.91M | ﹤0.01% |
+65,300
| New | +$2.88M |
|
1235
Universal Technical Institute
UTI
$1.4B
| $2.88M | ﹤0.01% |
79,766
-20,258
| -20% | -$639K |
|
|
SKYT
1236
DELISTED
SkyWater Technology
SKYT
| $2.88M | ﹤0.01% |
104,962
+98,000
| +1,408% | +$2.88M |
|
1237
Napco Security Technologies
NSSC
$1.42B
| $2.87M | ﹤0.01% |
72,915
| – | – |
|
|
NYAX
1238
Nayax
NYAX
$2.01B
| $2.86M | ﹤0.01% |
51,089
+31,939
| +167% | +$1.8M |
|
1239
Enpro
NPO
$7.12B
| $2.86M | ﹤0.01% |
11,412
-100
| -0.9% | -$25K |
|
1240
Chemed
CHE
$7.02B
| $2.84M | ﹤0.01% |
7,525
| – | – |
|
1241
Seaboard Corp
SEB
$3.99B
| $2.84M | ﹤0.01% |
502
| – | – |
|
1242
Sphere Entertainment
SPHR
$5.83B
| $2.82M | ﹤0.01% |
24,058
| – | – |
|
1243
Crocs
CROX
$6.31B
| $2.82M | ﹤0.01% |
34,000
| – | – |
|
1244
Photronics
PLAB
$1.95B
| $2.82M | ﹤0.01% |
69,812
-43,023
| -38% | -$1.56M |
|
1245
Praxis Precision Medicines
PRAX
$10.3B
| $2.82M | ﹤0.01% |
8,749
+1,449
| +20% | +$448K |
|
1246
BrightView Holdings
BV
$1.05B
| $2.82M | ﹤0.01% |
238,888
| – | – |
|
1247
Jefferies Financial Group
JEF
$12.7B
| $2.81M | ﹤0.01% |
68,037
-2,800
| -4% | -$145K |
|
1248
Diodes
DIOD
$4.75B
| $2.81M | ﹤0.01% |
41,135
+1,268
| +3% | +$80K |
|
1249
Edgewise Therapeutics
EWTX
$4.81B
| $2.8M | ﹤0.01% |
88,937
| – | – |
|
1250
Kilroy Realty
KRC
$4.24B
| $2.8M | ﹤0.01% |
99,192
| – | – |
|
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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.