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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 | |
|---|---|---|---|---|---|---|
1251
Amprius Technologies
AMPX
$1.76B
| $2.79M | ﹤0.01% |
165,627
+135,990
| +459% | +$1.77M |
|
|
TXNM
1252
TXNM Energy Inc
TXNM
$5.91B
| $2.79M | ﹤0.01% |
47,682
| – | – |
|
1253
Albertsons Companies
ACI
$5.95B
| $2.77M | ﹤0.01% |
162,444
-17,500
| -10% | -$304K |
|
1254
CarMax
KMX
$8.26B
| $2.76M | ﹤0.01% |
66,420
| – | – |
|
1255
Ingles Markets
IMKTA
$1.65B
| $2.75M | ﹤0.01% |
30,620
| – | – |
|
1256
Ormat Technologies
ORA
$7.04B
| $2.74M | ﹤0.01% |
24,443
| – | – |
|
1257
STMicroelectronics
STM
$49.1B
| $2.71M | ﹤0.01% |
78,384
-47,898
| -38% | -$1.5M |
|
1258
KBR
KBR
$4.74B
| $2.71M | ﹤0.01% |
73,439
-2,400
| -3% | -$98.6K |
|
1259
TPG
TPG
$8.12B
| $2.7M | ﹤0.01% |
66,762
+800
| +1% | +$41K |
|
1260
Hyster-Yale Materials Handling
HY
$619M
| $2.7M | ﹤0.01% |
83,051
+78,557
| +1,748% | +$2.7M |
|
1261
Champion Homes
SKY
$5.11B
| $2.7M | ﹤0.01% |
36,302
-5,475
| -13% | -$472K |
|
1262
Liberty Broadband Class C
LBRDK
$5.32B
| $2.7M | ﹤0.01% |
53,647
+2,200
| +4% | +$111K |
|
|
TPH
1263
DELISTED
Tri Pointe Homes
TPH
| $2.68M | ﹤0.01% |
57,393
+2,200
| +4% | +$89.5K |
|
1264
Teleflex
TFX
$5.91B
| $2.68M | ﹤0.01% |
22,400
| – | – |
|
1265
CareTrust REIT
CTRE
$9.14B
| $2.68M | ﹤0.01% |
73,012
| – | – |
|
1266
Kodiak Sciences
KOD
$2.64B
| $2.66M | ﹤0.01% |
69,860
+2,600
| +4% | +$67.2K |
|
1267
MillerKnoll
MLKN
$1.62B
| $2.66M | ﹤0.01% |
183,949
| – | – |
|
1268
Saic
SAIC
$5.3B
| $2.65M | ﹤0.01% |
27,968
-2,500
| -8% | -$245K |
|
1269
Atlantic Union Bankshares
AUB
$6.02B
| $2.65M | ﹤0.01% |
74,229
+14,654
| +25% | +$552K |
|
1270
Amer Sports
AS
$19.7B
| $2.64M | ﹤0.01% |
80,100
| – | – |
|
|
PVLA
1271
Palvella Therapeutics
PVLA
$2.22B
| $2.64M | ﹤0.01% |
21,142
+3,827
| +22% | +$399K |
|
1272
Arrowhead Research
ARWR
$12.6B
| $2.63M | ﹤0.01% |
41,879
| – | – |
|
1273
SAP
SAP
$242B
| $2.63M | ﹤0.01% |
15,335
+3,083
| +25% | +$636K |
|
1274
Corcept Therapeutics
CORT
$12.1B
| $2.62M | ﹤0.01% |
64,988
+7,715
| +13% | +$288K |
|
1275
Green Brick Partners
GRBK
$3.08B
| $2.62M | ﹤0.01% |
40,620
| – | – |
|
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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.