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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
VAL icon
1326
Valaris
VAL
$6.03B
$2.37M ﹤0.01%
24,128
-4,374
-15% -$341K
NOMD icon
1327
Nomad Foods
NOMD
$1.59B
$2.37M ﹤0.01%
246,118
– –
TEM
1328
Tempus AI
TEM
$10B
$2.37M ﹤0.01%
52,300
+6,500
+14% +$369K
STBA icon
1329
S&T Bancorp
STBA
$1.81B
$2.36M ﹤0.01%
56,414
+2,500
+5% +$104K
FIZZ icon
1330
National Beverage
FIZZ
$2.89B
$2.35M ﹤0.01%
69,900
+3,700
+6% +$128K
VSTS icon
1331
Vestis
VSTS
$1.83B
$2.34M ﹤0.01%
298,116
-13,900
-4% -$102K
ESE icon
1332
ESCO Technologies
ESE
$7.65B
$2.34M ﹤0.01%
8,316
– –
GNTX icon
1333
Gentex
GNTX
$5.04B
$2.31M ﹤0.01%
105,922
– –
SUPN icon
1334
Supernus Pharmaceuticals
SUPN
$2.73B
$2.3M ﹤0.01%
44,472
– –
SLAB icon
1335
Silicon Laboratories
SLAB
$7.22B
$2.3M ﹤0.01%
11,033
-348
-3% -$63.8K
KTB icon
1336
Kontoor Brands
KTB
$4.14B
$2.29M ﹤0.01%
32,635
– –
FRO icon
1337
Frontline
FRO
$8.49B
$2.29M ﹤0.01%
+65,752
New +$2.01M
AEHR icon
1338
Aehr Test Systems
AEHR
$3.82B
$2.28M ﹤0.01%
61,582
+14,532
+31% +$465K
PAYS icon
1339
Paysign
PAYS
$713M
$2.28M ﹤0.01%
385,732
– –
LTM
1340
LATAM Airlines Group S.A.
LTM
$15.2B
$2.27M ﹤0.01%
45,910
+6,279
+16% +$355K
AMKR icon
1341
Amkor Technology
AMKR
$13.5B
$2.26M ﹤0.01%
50,293
+4,500
+10% +$216K
CCSI icon
1342
Consensus Cloud Solutions
CCSI
$677M
$2.26M ﹤0.01%
95,336
– –
MTRN icon
1343
Materion
MTRN
$5.85B
$2.26M ﹤0.01%
15,629
– –
SR icon
1344
Spire
SR
$4.87B
$2.26M ﹤0.01%
24,964
– –
ESTC icon
1345
Elastic
ESTC
$7.94B
$2.25M ﹤0.01%
45,023
– –
URBN icon
1346
Urban Outfitters
URBN
$6.8B
$2.25M ﹤0.01%
35,511
+7,073
+25% +$486K
JXN icon
1347
Jackson Financial
JXN
$8.75B
$2.25M ﹤0.01%
21,252
-600
-3% -$67.1K
TREX icon
1348
Trex
TREX
$5.07B
$2.24M ﹤0.01%
61,558
– –
AVAV icon
1349
AeroVironment
AVAV
$9.92B
$2.24M ﹤0.01%
12,237
-3,619
-23% -$953K
OZK icon
1350
Bank OZK
OZK
$5.66B
$2.24M ﹤0.01%
48,706
– –
52 53
54
55 56

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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.