We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Dropbox
DBX
$7.41B
| $2.22M | ﹤0.01% |
97,641
-3,800
| -4% | -$96.6K |
|
1352
Preferred Bank
PFBC
$1.27B
| $2.2M | ﹤0.01% |
24,272
-10,700
| -31% | -$969K |
|
1353
SandRidge Energy
SD
$531M
| $2.2M | ﹤0.01% |
134,886
-3,400
| -2% | -$55.1K |
|
1354
GlobalFoundries
GFS
$27.9B
| $2.19M | ﹤0.01% |
49,288
+8,000
| +19% | +$353K |
|
1355
Autohome
ATHM
$2.65B
| $2.19M | ﹤0.01% |
126,144
| – | – |
|
1356
Apogee Therapeutics
APGE
$10.2B
| $2.19M | ﹤0.01% |
25,971
+3,487
| +16% | +$253K |
|
1357
Macy's
M
$6.45B
| $2.18M | ﹤0.01% |
120,402
| – | – |
|
1358
Federal Signal
FSS
$7.86B
| $2.18M | ﹤0.01% |
20,129
| – | – |
|
1359
Intapp
INTA
$3.08B
| $2.18M | ﹤0.01% |
84,665
-799
| -0.9% | -$23.8K |
|
1360
Post Holdings
POST
$3.56B
| $2.17M | ﹤0.01% |
21,937
| – | – |
|
|
MRP
1361
Millrose Properties Inc
MRP
$4.94B
| $2.17M | ﹤0.01% |
77,436
+5,200
| +7% | +$157K |
|
1362
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.16M | ﹤0.01% |
48,267
| – | – |
|
1363
AerCap
AER
$23.5B
| $2.15M | ﹤0.01% |
15,702
| – | – |
|
1364
Yeti Holdings
YETI
$3.85B
| $2.14M | ﹤0.01% |
58,564
-3,000
| -5% | -$132K |
|
1365
Century Communities
CCS
$2.01B
| $2.14M | ﹤0.01% |
37,261
+5,437
| +17% | +$350K |
|
1366
LeMaitre Vascular
LMAT
$1.89B
| $2.14M | ﹤0.01% |
19,564
-1,100
| -5% | -$105K |
|
1367
M-tron Industries
MPTI
$370M
| $2.12M | ﹤0.01% |
31,660
| – | – |
|
1368
F&G Annuities & Life
FG
$3.51B
| $2.11M | ﹤0.01% |
83,520
+3,517
| +4% | +$91.7K |
|
1369
Healthcare Realty
HR
$6.56B
| $2.11M | ﹤0.01% |
124,031
| – | – |
|
1370
Clearway Energy Class C
CWEN
$7.08B
| $2.1M | ﹤0.01% |
53,397
| – | – |
|
|
CPRX
1371
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.09M | ﹤0.01% |
84,603
+1,492
| +2% | +$35.5K |
|
|
CWAN
1372
DELISTED
Clearwater Analytics
CWAN
| $2.08M | ﹤0.01% |
88,089
-337,322
| -79% | -$7.98M |
|
1373
UiPath
PATH
$8.14B
| $2.06M | ﹤0.01% |
185,937
| – | – |
|
1374
Universal Display
OLED
$4.32B
| $2.06M | ﹤0.01% |
22,497
-37,049
| -62% | -$4.1M |
|
1375
Heron Therapeutics
HRTX
$61.5M
| $2.06M | ﹤0.01% |
2,576,716
| – | – |
|
Similar funds
CBU
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.