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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 | |
|---|---|---|---|---|---|---|
1276
Merchants Bancorp
MBIN
$2.5B
| $2.61M | ﹤0.01% |
60,734
-10,300
| -15% | -$420K |
|
1277
Danaos Corp
DAC
$2.46B
| $2.59M | ﹤0.01% |
23,014
+9,554
| +71% | +$1.02M |
|
1278
Teekay Tankers
TNK
$2.69B
| $2.59M | ﹤0.01% |
35,302
+6,200
| +21% | +$415K |
|
1279
Kite Realty
KRG
$5.24B
| $2.59M | ﹤0.01% |
105,372
| – | – |
|
1280
1st Source
SRCE
$2.12B
| $2.58M | ﹤0.01% |
37,299
-1,000
| -3% | -$67.4K |
|
1281
Pediatrix Medical
MD
$2.12B
| $2.58M | ﹤0.01% |
120,639
+5,400
| +5% | +$112K |
|
1282
American Healthcare REIT
AHR
$10.2B
| $2.58M | ﹤0.01% |
54,700
| – | – |
|
1283
Commerce Bancshares
CBSH
$8.47B
| $2.58M | ﹤0.01% |
52,340
| – | – |
|
1284
Sensata Technologies
ST
$6.73B
| $2.57M | ﹤0.01% |
72,983
-700
| -1% | -$24.8K |
|
1285
Madison Square Garden
MSGS
$9.47B
| $2.57M | ﹤0.01% |
7,991
| – | – |
|
1286
OneMain Financial
OMF
$7.32B
| $2.57M | ﹤0.01% |
47,954
-24,606
| -34% | -$1.46M |
|
1287
JD.com
JD
$43.1B
| $2.55M | ﹤0.01% |
86,400
-15,700
| -15% | -$444K |
|
1288
Hayward Holdings
HAYW
$3.3B
| $2.55M | ﹤0.01% |
190,938
| – | – |
|
1289
Paylocity
PCTY
$7.7B
| $2.55M | ﹤0.01% |
23,607
| – | – |
|
|
JBTM
1290
JBT Marel
JBTM
$6.32B
| $2.55M | ﹤0.01% |
19,924
-104,037
| -84% | -$15.7M |
|
1291
Axogen
AXGN
$2.61B
| $2.55M | ﹤0.01% |
76,829
+2,740
| +4% | +$89.1K |
|
1292
Watts Water Technologies
WTS
$12.8B
| $2.54M | ﹤0.01% |
8,738
-400
| -4% | -$122K |
|
1293
Virtu Financial
VIRT
$4.86B
| $2.53M | ﹤0.01% |
57,556
+3,200
| +6% | +$125K |
|
1294
ADT
ADT
$5.44B
| $2.52M | ﹤0.01% |
383,682
+25,145
| +7% | +$189K |
|
1295
Tarsus Pharmaceuticals
TARS
$3.05B
| $2.52M | ﹤0.01% |
35,918
-7,237
| -17% | -$506K |
|
|
LADR
1296
Ladder Capital
LADR
$1.26B
| $2.51M | ﹤0.01% |
257,408
| – | – |
|
1297
Cal-Maine
CALM
$3.87B
| $2.49M | ﹤0.01% |
31,487
| – | – |
|
1298
Aurora
AUR
$13.6B
| $2.49M | ﹤0.01% |
604,312
-11,300
| -2% | -$50K |
|
1299
Pacira BioSciences
PCRX
$972M
| $2.49M | ﹤0.01% |
109,996
+18,753
| +21% | +$417K |
|
|
EMBJ
1300
Embraer S.A. ADS
EMBJ
$12.7B
| $2.48M | ﹤0.01% |
41,761
| – | – |
|
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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.