We are live on ! Find out more
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
BANR icon
1476
Banner Corp
BANR
$2.5B
$1.6M ﹤0.01%
26,368
– –
ALM
1477
Almonty Industries
ALM
$4B
$1.59M ﹤0.01%
109,554
– –
HCC icon
1478
Warrior Met Coal
HCC
$4.98B
$1.58M ﹤0.01%
16,937
-1,700
-9% -$153K
DOLE icon
1479
Dole
DOLE
$1.26B
$1.57M ﹤0.01%
110,203
-61,432
-36% -$931K
ZGN icon
1480
Zegna
ZGN
$3.73B
$1.57M ﹤0.01%
150,599
-4,700
-3% -$48.6K
IFS icon
1481
Intercorp Financial Services
IFS
$6.04B
$1.57M ﹤0.01%
31,254
-20,470
-40% -$973K
HOMB icon
1482
Home BancShares
HOMB
$6.27B
$1.57M ﹤0.01%
58,227
-3,600
-6% -$101K
TFII icon
1483
TFI International
TFII
$12.1B
$1.56M ﹤0.01%
14,371
+6,801
+90% +$760K
BIPC icon
1484
Brookfield Infrastructure
BIPC
$5.01B
$1.56M ﹤0.01%
39,496
-200
-0.5% -$9.17K
CRGY icon
1485
Crescent Energy
CRGY
$3.93B
$1.56M ﹤0.01%
115,590
+11,600
+11% +$122K
LNTH icon
1486
Lantheus
LNTH
$6.59B
$1.56M ﹤0.01%
20,531
-1,600
-7% -$115K
LZB icon
1487
La-Z-Boy
LZB
$1.67B
$1.55M ﹤0.01%
48,272
– –
CHH icon
1488
Choice Hotels
CHH
$4.71B
$1.54M ﹤0.01%
14,851
– –
UNFI icon
1489
United Natural Foods
UNFI
$2.94B
$1.53M ﹤0.01%
34,058
+13,558
+66% +$519K
PECO icon
1490
Phillips Edison & Co
PECO
$5.2B
$1.53M ﹤0.01%
40,915
-24,228
-37% -$900K
EPR icon
1491
EPR Properties
EPR
$4.73B
$1.53M ﹤0.01%
30,631
-2,000
-6% -$110K
IRMD icon
1492
iRadimed
IRMD
$1.11B
$1.53M ﹤0.01%
15,888
– –
AZZ icon
1493
AZZ Inc
AZZ
$4.52B
$1.53M ﹤0.01%
12,211
+417
+4% +$52.6K
WULF icon
1494
TeraWulf
WULF
$8.14B
$1.53M ﹤0.01%
105,779
-56,544
-35% -$839K
ELVN icon
1495
Enliven Therapeutics
ELVN
$4.25B
$1.52M ﹤0.01%
38,648
+29,551
+325% +$819K
SHAK icon
1496
Shake Shack
SHAK
$2.98B
$1.51M ﹤0.01%
17,099
– –
COLD icon
1497
Americold
COLD
$4.32B
$1.51M ﹤0.01%
131,841
– –
AAP icon
1498
Advance Auto Parts
AAP
$3.46B
$1.51M ﹤0.01%
28,622
– –
CORZ icon
1499
Core Scientific
CORZ
$6.36B
$1.51M ﹤0.01%
100,642
-6,599
-6% -$113K
HUT
1500
Hut 8
HUT
$10.2B
$1.5M ﹤0.01%
32,005
-535
-2% -$28.9K
58 59
60
61 62

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.