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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
TNL icon
1301
Travel + Leisure Co
TNL
$4.52B
$2.47M ﹤0.01%
35,686
+472
+1% +$34.1K
STWD icon
1302
Starwood Property Trust
STWD
$6.17B
$2.47M ﹤0.01%
143,207
– –
TDS icon
1303
Telephone and Data Systems
TDS
$3.84B
$2.46M ﹤0.01%
58,507
+26,072
+80% +$1.15M
CLF icon
1304
Cleveland-Cliffs
CLF
$7.08B
$2.46M ﹤0.01%
291,190
-500
-0.2% -$5.72K
DNLI icon
1305
Denali Therapeutics
DNLI
$3.95B
$2.46M ﹤0.01%
128,119
+89,641
+233% +$1.78M
WGS icon
1306
GeneDx Holdings
WGS
$2.44B
$2.46M ﹤0.01%
38,300
-12,727
-25% -$1.16M
LPTH icon
1307
Lightpath Technologies
LPTH
$822M
$2.45M ﹤0.01%
+244,470
New +$2.8M
FORM icon
1308
FormFactor
FORM
$9.46B
$2.45M ﹤0.01%
25,233
-235,600
-90% -$20.3M
HRB icon
1309
H&R Block
HRB
$5.92B
$2.44M ﹤0.01%
76,979
-1,532
-2% -$53.4K
DCO icon
1310
Ducommun
DCO
$2.98B
$2.44M ﹤0.01%
19,996
– –
FLR icon
1311
Fluor
FLR
$7.08B
$2.44M ﹤0.01%
52,288
– –
ACT icon
1312
Enact Holdings
ACT
$6.75B
$2.42M ﹤0.01%
59,414
– –
KLIC icon
1313
Kulicke & Soffa
KLIC
$4.76B
$2.42M ﹤0.01%
36,747
-5,237
-12% -$333K
QURE icon
1314
uniQure
QURE
$3.12B
$2.41M ﹤0.01%
147,549
– –
GBX icon
1315
The Greenbrier Companies
GBX
$1.43B
$2.41M ﹤0.01%
45,758
+30,900
+208% +$1.63M
LYG icon
1316
Lloyds Banking Group
LYG
$88.5B
$2.4M ﹤0.01%
477,622
+451,810
+1,750% +$2.48M
PAYO icon
1317
Payoneer
PAYO
$2.4B
$2.4M ﹤0.01%
496,507
– –
SIRI icon
1318
SiriusXM
SIRI
$9.61B
$2.39M ﹤0.01%
103,686
– –
CVSA
1319
Covista Inc
CVSA
$4.31B
$2.39M ﹤0.01%
20,723
-7,952
-28% -$849K
HG icon
1320
Hamilton Insurance Group
HG
$2.32B
$2.39M ﹤0.01%
80,041
+50,300
+169% +$1.45M
AGO icon
1321
Assured Guaranty
AGO
$3.31B
$2.39M ﹤0.01%
29,303
-2,500
-8% -$213K
AMSC icon
1322
American Superconductor
AMSC
$1.56B
$2.38M ﹤0.01%
70,400
– –
OPCH icon
1323
Option Care Health
OPCH
$3.61B
$2.38M ﹤0.01%
88,245
+18,526
+27% +$601K
UEC icon
1324
Uranium Energy
UEC
$5.67B
$2.37M ﹤0.01%
175,511
-38,708
-18% -$597K
KFRC icon
1325
Kforce
KFRC
$1.04B
$2.37M ﹤0.01%
80,997
– –
51 52
53
54 55

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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.