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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 | |
|---|---|---|---|---|---|---|
1401
Exponent
EXPO
$3.18B
| $1.93M | ﹤0.01% |
29,616
-21,810
| -42% | -$1.55M |
|
1402
Essential Properties Realty Trust
EPRT
$6.54B
| $1.93M | ﹤0.01% |
63,516
| – | – |
|
1403
Portland General Electric
POR
$5.73B
| $1.92M | ﹤0.01% |
36,468
| – | – |
|
1404
Franklin Electric
FELE
$4.7B
| $1.91M | ﹤0.01% |
20,690
| – | – |
|
|
OKLO
1405
Oklo
OKLO
$8.49B
| $1.9M | ﹤0.01% |
38,400
+1,310
| +4% | +$94.2K |
|
1406
Adaptive Biotechnologies
ADPT
$4.01B
| $1.9M | ﹤0.01% |
136,731
+47,122
| +53% | +$751K |
|
1407
Financial Institutions
FISI
$825M
| $1.88M | ﹤0.01% |
59,415
| – | – |
|
1408
Addus HomeCare
ADUS
$2.18B
| $1.87M | ﹤0.01% |
19,982
+6,014
| +43% | +$637K |
|
1409
Independence Realty Trust
IRT
$3.91B
| $1.87M | ﹤0.01% |
125,368
| – | – |
|
1410
Global Ship Lease
GSL
$1.49B
| $1.87M | ﹤0.01% |
50,122
| – | – |
|
1411
Magnolia Oil & Gas
MGY
$6.2B
| $1.87M | ﹤0.01% |
+59,100
| New | +$1.58M |
|
1412
Transmedics
TMDX
$2.99B
| $1.85M | ﹤0.01% |
18,640
| – | – |
|
1413
Campbell Soup
CPB
$6.69B
| $1.85M | ﹤0.01% |
83,167
| – | – |
|
|
MPT
1414
Medical Properties Trust
MPT
$2.41B
| $1.85M | ﹤0.01% |
399,394
| – | – |
|
1415
Kyndryl
KD
$2.78B
| $1.85M | ﹤0.01% |
140,770
-19,302
| -12% | -$340K |
|
1416
Brighthouse Financial
BHF
$3.42B
| $1.85M | ﹤0.01% |
30,822
| – | – |
|
1417
Ubiquiti
UI
$35.2B
| $1.85M | ﹤0.01% |
2,335
| – | – |
|
1418
NewMarket
NEU
$8.43B
| $1.84M | ﹤0.01% |
2,878
+500
| +21% | +$324K |
|
1419
Global E Online
GLBE
$7.07B
| $1.83M | ﹤0.01% |
59,439
+22,264
| +60% | +$783K |
|
1420
SL Green Realty
SLG
$3.95B
| $1.83M | ﹤0.01% |
49,578
+10,943
| +28% | +$456K |
|
1421
Kymera Therapeutics
KYMR
$9.19B
| $1.82M | ﹤0.01% |
21,869
-3,727
| -15% | -$295K |
|
1422
PVH
PVH
$3.76B
| $1.82M | ﹤0.01% |
26,104
| – | – |
|
1423
Visteon
VC
$2.81B
| $1.81M | ﹤0.01% |
19,914
+5,724
| +40% | +$541K |
|
1424
Essent Group
ESNT
$6.15B
| $1.81M | ﹤0.01% |
31,025
+1,141
| +4% | +$69.7K |
|
1425
Limbach Holdings
LMB
$548M
| $1.81M | ﹤0.01% |
23,213
+4,044
| +21% | +$340K |
|
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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.