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New York State Common Retirement Fund

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
Cap. Flow
+$35.8M
Cap. Flow %
0.05%
Top 10 Hldgs %
32.65%
Holding
3,235
New
58
Increased
679
Reduced
767
Closed
103

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$32M
2
EFX icon
Equifax
EFX
+$27.9M
3
PANW icon
Palo Alto Networks
PANW
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
CAH icon
Cardinal Health
CAH
+$37.5M
3
CTVA icon
Corteva
CTVA
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
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
APP icon
126
Applovin
APP
$116B
$101M 0.14%
253,539
-175
-0.1% -$84.6K
WM icon
127
Waste Management
WM
$91B
$100M 0.14%
436,668
+1,800
+0.4% +$414K
DUK icon
128
Duke Energy
DUK
$97.3B
$98M 0.14%
748,776
+3,600
+0.5% +$450K
MRSH
129
Marsh
MRSH
$91.5B
$95.4M 0.13%
549,823
-21,600
-4% -$3.88M
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$94.4M 0.13%
1,606,715
+3,200
+0.2% +$193K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$94.1M 0.13%
598,731
+53,230
+10% +$9.77M
USB icon
132
US Bancorp
USB
$99.6B
$93.9M 0.13%
1,804,556
+4,000
+0.2% +$220K
SLB icon
133
SLB Ltd
SLB
$75B
$93.9M 0.13%
1,826,278
-32,613
-2% -$1.58M
ADP icon
134
Automatic Data Processing
ADP
$108B
$92.9M 0.13%
457,411
-6,000
-1% -$1.38M
MRVL icon
135
Marvell Technology
MRVL
$196B
$91.5M 0.13%
923,899
– –
AMT icon
136
American Tower
AMT
$80.4B
$91.4M 0.13%
529,571
+600
+0.1% +$108K
WMB icon
137
Williams Companies
WMB
$86.1B
$91M 0.13%
1,250,811
+45,752
+4% +$3.17M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.8B
$90.7M 0.13%
117,369
– –
ELV icon
139
Elevance Health
ELV
$85.5B
$90.2M 0.13%
308,061
-16,314
-5% -$5.36M
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$89.9M 0.13%
1,560,070
-18,000
-1% -$1.04M
GM icon
141
General Motors
GM
$76.8B
$89.7M 0.13%
1,203,855
-39,000
-3% -$3.1M
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$89.5M 0.13%
413,071
+138,508
+50% +$32M
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$88.9M 0.12%
277,460
– –
CSX icon
144
CSX Corp
CSX
$93.1B
$88.2M 0.12%
2,148,675
+61,400
+3% +$2.41M
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$88M 0.12%
338,240
– –
MMM icon
146
3M
MMM
$94.3B
$86.6M 0.12%
596,597
-200
-0% -$31.8K
MCO icon
147
Moody's
MCO
$82.7B
$86.5M 0.12%
198,358
– –
AEIS icon
148
Advanced Energy
AEIS
$13B
$86M 0.12%
266,606
-10,187
-4% -$2.95M
MOD icon
149
Modine Manufacturing
MOD
$10.4B
$85.8M 0.12%
395,948
+27,620
+7% +$5.2M
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$85.4M 0.12%
307,230
– –
4 5
6
7 8

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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.