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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 | |
|---|---|---|---|---|---|---|
1376
Macerich
MAC
$6.94B
| $2.06M | ﹤0.01% |
109,055
| – | – |
|
1377
Arlo Technologies
ARLO
$1.53B
| $2.06M | ﹤0.01% |
144,723
| – | – |
|
1378
AutoNation
AN
$6.84B
| $2.06M | ﹤0.01% |
10,542
-1,000
| -9% | -$202K |
|
1379
EnerSys
ENS
$6.83B
| $2.06M | ﹤0.01% |
11,844
-53,575
| -82% | -$9.07M |
|
1380
Forestar Group
FOR
$1.49B
| $2.05M | ﹤0.01% |
83,981
| – | – |
|
1381
National Healthcare
NHC
$3.47B
| $2.04M | ﹤0.01% |
12,767
+3,500
| +38% | +$537K |
|
1382
CorMedix
CRMD
$568M
| $2.02M | ﹤0.01% |
297,463
-23,534
| -7% | -$174K |
|
1383
Rithm Capital
RITM
$5.7B
| $2.02M | ﹤0.01% |
212,998
| – | – |
|
1384
Brinker International
EAT
$9.97B
| $2.02M | ﹤0.01% |
14,118
-1,060
| -7% | -$161K |
|
1385
Joby Aviation
JOBY
$8.01B
| $2.01M | ﹤0.01% |
243,023
+30,700
| +14% | +$346K |
|
1386
Sotera Health
SHC
$5.4B
| $2M | ﹤0.01% |
139,645
+40,000
| +40% | +$664K |
|
1387
Mattel
MAT
$4.2B
| $2M | ﹤0.01% |
137,660
-5,900
| -4% | -$108K |
|
1388
Remitly
RELY
$4.95B
| $2M | ﹤0.01% |
127,323
| – | – |
|
1389
Western Union
WU
$2.17B
| $1.98M | ﹤0.01% |
226,999
+43,800
| +24% | +$415K |
|
1390
Duolingo
DUOL
$6.13B
| $1.98M | ﹤0.01% |
20,067
| – | – |
|
|
NESR
1391
National Energy Services Reunited Corp
NESR
$3.6B
| $1.98M | ﹤0.01% |
92,020
| – | – |
|
1392
PTC Therapeutics
PTCT
$6.15B
| $1.97M | ﹤0.01% |
28,915
| – | – |
|
1393
Archrock
AROC
$5.89B
| $1.96M | ﹤0.01% |
56,273
+3,400
| +6% | +$109K |
|
1394
Nomura Holdings
NMR
$29.1B
| $1.96M | ﹤0.01% |
247,872
+237,678
| +2,332% | +$2.05M |
|
1395
Tenaris
TS
$26.9B
| $1.94M | ﹤0.01% |
33,399
-9,420
| -22% | -$464K |
|
1396
Worthington Steel
WS
$1.91B
| $1.94M | ﹤0.01% |
63,860
+34,200
| +115% | +$1.33M |
|
1397
Applied Digital
APLD
$8.78B
| $1.94M | ﹤0.01% |
81,636
-49,603
| -38% | -$1.55M |
|
1398
Protagonist Therapeutics
PTGX
$9.8B
| $1.94M | ﹤0.01% |
18,382
| – | – |
|
1399
Noble Corp
NE
$7.07B
| $1.94M | ﹤0.01% |
39,481
+900
| +2% | +$36.8K |
|
1400
Scholar Rock
SRRK
$6.57B
| $1.93M | ﹤0.01% |
39,333
+14,047
| +56% | +$629K |
|
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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.