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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 | |
|---|---|---|---|---|---|---|
1426
Steven Madden
SHOO
$3.5B
| $1.81M | ﹤0.01% |
53,358
-27,954
| -34% | -$1.08M |
|
1427
Byline Bancorp
BY
$1.77B
| $1.81M | ﹤0.01% |
57,309
+10,900
| +23% | +$342K |
|
1428
Liberty Live Group Series C
LLYVK
$9.71B
| $1.81M | ﹤0.01% |
19,216
-4,452
| -19% | -$400K |
|
|
FLG
1429
Flagstar Bank National Association
FLG
$5.92B
| $1.81M | ﹤0.01% |
137,270
+41,051
| +43% | +$538K |
|
1430
Valley National Bancorp
VLY
$8.22B
| $1.8M | ﹤0.01% |
146,883
| – | – |
|
1431
SPS Commerce
SPSC
$2.68B
| $1.79M | ﹤0.01% |
32,175
-7,242
| -18% | -$522K |
|
1432
Maximus
MMS
$2.81B
| $1.79M | ﹤0.01% |
27,941
+2,451
| +10% | +$199K |
|
1433
New Jersey Resources
NJR
$5.59B
| $1.79M | ﹤0.01% |
32,520
| – | – |
|
1434
Whirlpool
WHR
$2.77B
| $1.77M | ﹤0.01% |
32,855
+4,000
| +14% | +$294K |
|
1435
Johnson Outdoors
JOUT
$493M
| $1.77M | ﹤0.01% |
38,051
-16,675
| -30% | -$777K |
|
1436
TE Connectivity
TEL
$61.8B
| $1.76M | ﹤0.01% |
8,435
+7,313
| +652% | +$1.61M |
|
1437
Viasat
VSAT
$11.7B
| $1.76M | ﹤0.01% |
38,394
+800
| +2% | +$36K |
|
|
NVMI
1438
Nova
NVMI
$13B
| $1.75M | ﹤0.01% |
4,039
+1,549
| +62% | +$682K |
|
1439
BrightSpring Health Services
BTSG
$11.9B
| $1.75M | ﹤0.01% |
41,155
+4,300
| +12% | +$173K |
|
1440
Morningstar
MORN
$7.31B
| $1.75M | ﹤0.01% |
10,355
-2,286
| -18% | -$425K |
|
1441
Agios Pharmaceuticals
AGIO
$2.02B
| $1.75M | ﹤0.01% |
51,707
| – | – |
|
1442
SLM Corp
SLM
$5.2B
| $1.74M | ﹤0.01% |
81,400
-500
| -0.6% | -$11.8K |
|
|
BCPC
1443
Balchem Corp
BCPC
$5.67B
| $1.74M | ﹤0.01% |
10,281
-700
| -6% | -$119K |
|
1444
Nelnet
NNI
$4.51B
| $1.74M | ﹤0.01% |
13,509
-2,000
| -13% | -$263K |
|
|
CNR
1445
Core Natural Resources Inc
CNR
$4.63B
| $1.74M | ﹤0.01% |
+16,600
| New | +$1.58M |
|
1446
Leonardo DRS
DRS
$11.9B
| $1.74M | ﹤0.01% |
39,035
| – | – |
|
1447
News Corp Class B
NWS
$17.6B
| $1.74M | ﹤0.01% |
60,891
-7,500
| -11% | -$212K |
|
1448
SentinelOne
S
$7.63B
| $1.73M | ﹤0.01% |
134,342
| – | – |
|
|
ALX
1449
Alexander's
ALX
$1.39B
| $1.73M | ﹤0.01% |
7,318
-2,500
| -25% | -$595K |
|
1450
Viking Therapeutics
VKTX
$4.03B
| $1.69M | ﹤0.01% |
51,963
| – | – |
|
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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.