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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 | |
|---|---|---|---|---|---|---|
1451
Navigator Holdings
NVGS
$1.25B
| $1.69M | ﹤0.01% |
87,435
+31,169
| +55% | +$592K |
|
1452
Abercrombie & Fitch
ANF
$5.07B
| $1.69M | ﹤0.01% |
18,480
-15,189
| -45% | -$1.48M |
|
1453
Alaska Air
ALK
$5.3B
| $1.68M | ﹤0.01% |
45,755
-92,588
| -67% | -$4.46M |
|
1454
Comstock Resources
CRK
$4.14B
| $1.68M | ﹤0.01% |
79,827
-5,300
| -6% | -$113K |
|
|
CGAU
1455
Centerra Gold
CGAU
$4.28B
| $1.67M | ﹤0.01% |
+93,813
| New | +$1.67M |
|
1456
CNX Resources
CNX
$5.29B
| $1.66M | ﹤0.01% |
43,122
-1,500
| -3% | -$58.5K |
|
1457
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
| $1.66M | ﹤0.01% |
115,000
+9,300
| +9% | +$197K |
|
|
ORLA
1458
DELISTED
Orla Mining
ORLA
| $1.66M | ﹤0.01% |
+102,821
| New | +$1.71M |
|
1459
PBF Energy
PBF
$8.27B
| $1.66M | ﹤0.01% |
34,781
-12,600
| -27% | -$472K |
|
1460
Granite Construction
GVA
$5.52B
| $1.65M | ﹤0.01% |
13,748
| – | – |
|
1461
Golar LNG
GLNG
$5.23B
| $1.65M | ﹤0.01% |
30,435
| – | – |
|
1462
Arcosa
ACA
$7.13B
| $1.65M | ﹤0.01% |
15,509
| – | – |
|
1463
Matsons
MATX
$6.37B
| $1.64M | ﹤0.01% |
9,991
-600
| -6% | -$93.3K |
|
1464
Ashland
ASH
$3.4B
| $1.64M | ﹤0.01% |
29,413
| – | – |
|
1465
TotalEnergies
TTE
$194B
| $1.63M | ﹤0.01% |
17,900
| – | – |
|
1466
Mercury Insurance
MCY
$5.91B
| $1.62M | ﹤0.01% |
18,426
+9,000
| +95% | +$805K |
|
1467
Root
ROOT
$749M
| $1.62M | ﹤0.01% |
36,750
| – | – |
|
1468
ONE Gas
OGS
$5.03B
| $1.62M | ﹤0.01% |
18,825
| – | – |
|
|
SEM
1469
DELISTED
Select Medical
SEM
| $1.62M | ﹤0.01% |
99,377
| – | – |
|
1470
Broadstone Net Lease
BNL
$4.3B
| $1.62M | ﹤0.01% |
88,598
+30,212
| +52% | +$569K |
|
1471
Graham Holdings Company
GHC
$4.95B
| $1.62M | ﹤0.01% |
1,529
| – | – |
|
1472
Ryan Specialty Holdings
RYAN
$10.7B
| $1.61M | ﹤0.01% |
47,790
-3,000
| -6% | -$128K |
|
1473
J&J Snack Foods
JJSF
$1.66B
| $1.61M | ﹤0.01% |
20,341
+2,097
| +11% | +$181K |
|
1474
Freedom Holding
FRHC
$9.71B
| $1.61M | ﹤0.01% |
11,100
| – | – |
|
1475
Axos Financial
AX
$5.69B
| $1.61M | ﹤0.01% |
18,867
-100
| -0.5% | -$9.11K |
|
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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.