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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 | |
|---|---|---|---|---|---|---|
1501
Sabra Healthcare REIT
SBRA
$5.15B
| $1.49M | ﹤0.01% |
77,547
+5,100
| +7% | +$100K |
|
1502
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.49M | ﹤0.01% |
83,040
| – | – |
|
1503
BILL Holdings
BILL
$5.11B
| $1.49M | ﹤0.01% |
38,840
-4,000
| -9% | -$179K |
|
1504
Knife River
KNF
$3.74B
| $1.48M | ﹤0.01% |
18,177
-128,945
| -88% | -$10.4M |
|
1505
International Seaways
INSW
$4.71B
| $1.48M | ﹤0.01% |
20,345
+2,000
| +11% | +$128K |
|
1506
Qualys
QLYS
$6.78B
| $1.48M | ﹤0.01% |
16,804
| – | – |
|
1507
Dentsply Sirona
XRAY
$2.31B
| $1.47M | ﹤0.01% |
126,616
| – | – |
|
1508
First Interstate BancSystem
FIBK
$3.7B
| $1.46M | ﹤0.01% |
43,848
+15,982
| +57% | +$571K |
|
1509
Esquire Financial Holdings
ESQ
$1.59B
| $1.46M | ﹤0.01% |
13,613
+10,554
| +345% | +$1.13M |
|
1510
Allegro MicroSystems
ALGM
$8.23B
| $1.46M | ﹤0.01% |
46,338
-4,600
| -9% | -$159K |
|
1511
US Physical Therapy
USPH
$1.24B
| $1.46M | ﹤0.01% |
19,414
| – | – |
|
1512
Boise Cascade
BCC
$2.94B
| $1.45M | ﹤0.01% |
19,145
| – | – |
|
1513
Doximity
DOCS
$4.74B
| $1.45M | ﹤0.01% |
62,270
-4,200
| -6% | -$131K |
|
1514
PJT Partners
PJT
$4.57B
| $1.45M | ﹤0.01% |
10,373
| – | – |
|
1515
Chesapeake Utilities
CPK
$3.26B
| $1.44M | ﹤0.01% |
11,412
| – | – |
|
1516
Liberty Energy
LBRT
$3.45B
| $1.44M | ﹤0.01% |
49,986
| – | – |
|
|
ACLX
1517
DELISTED
Arcellx
ACLX
| $1.44M | ﹤0.01% |
12,523
+900
| +8% | +$79.4K |
|
1518
Establishment Labs
ESTA
$2.25B
| $1.44M | ﹤0.01% |
25,288
| – | – |
|
1519
QuantumScape Corp
QS
$3.79B
| $1.43M | ﹤0.01% |
224,878
| – | – |
|
1520
Sonic Automotive
SAH
$2.51B
| $1.43M | ﹤0.01% |
20,887
| – | – |
|
1521
Radian Group
RDN
$4.92B
| $1.43M | ﹤0.01% |
43,210
| – | – |
|
1522
Rigetti Computing
RGTI
$6.21B
| $1.43M | ﹤0.01% |
101,800
| – | – |
|
1523
WD-40
WDFC
$3.09B
| $1.43M | ﹤0.01% |
7,008
| – | – |
|
1524
RingCentral
RNG
$5.66B
| $1.42M | ﹤0.01% |
38,311
| – | – |
|
1525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.42M | ﹤0.01% |
38,681
| – | – |
|
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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.