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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
TDW icon
1526
Tidewater
TDW
$4.55B
$1.41M ﹤0.01%
16,922
-1,200
-7% -$83.5K
TK icon
1527
Teekay
TK
$1.06B
$1.41M ﹤0.01%
115,623
– –
KRUS icon
1528
Kura Sushi USA
KRUS
$646M
$1.41M ﹤0.01%
20,224
– –
SIGI icon
1529
Selective Insurance
SIGI
$5.59B
$1.41M ﹤0.01%
18,708
-1,400
-7% -$115K
MAMA icon
1530
Mama's Creations
MAMA
$790M
$1.41M ﹤0.01%
91,843
+11,903
+15% +$181K
DFH icon
1531
Dream Finders Homes
DFH
$1.35B
$1.41M ﹤0.01%
101,204
+20,000
+25% +$355K
YOU icon
1532
Clear Secure
YOU
$4.7B
$1.4M ﹤0.01%
28,913
– –
CNXN icon
1533
PC Connection
CNXN
$2.04B
$1.4M ﹤0.01%
23,897
+3,900
+20% +$233K
MIR icon
1534
Mirion Technologies
MIR
$3.88B
$1.39M ﹤0.01%
74,790
-100,885
-57% -$2.28M
CON
1535
Concentra Group Holdings
CON
$4.48B
$1.39M ﹤0.01%
64,597
+4,300
+7% +$95.7K
CWT icon
1536
California Water Service
CWT
$3.1B
$1.38M ﹤0.01%
30,544
– –
EBC icon
1537
Eastern Bankshares
EBC
$5.37B
$1.38M ﹤0.01%
70,771
– –
MMSI icon
1538
Merit Medical Systems
MMSI
$5.4B
$1.38M ﹤0.01%
20,037
– –
INVX
1539
Innovex International
INVX
$2.15B
$1.38M ﹤0.01%
56,450
+2,665
+5% +$66.9K
BOKF icon
1540
BOK Financial
BOKF
$8.85B
$1.38M ﹤0.01%
10,751
– –
REZI icon
1541
Resideo Technologies
REZI
$3.1B
$1.37M ﹤0.01%
40,736
– –
EEFT icon
1542
Euronet Worldwide
EEFT
$2.78B
$1.37M ﹤0.01%
20,669
– –
RIOT icon
1543
Riot Platforms
RIOT
$7.21B
$1.37M ﹤0.01%
110,740
+5,800
+6% +$89K
IRDM icon
1544
Iridium Communications
IRDM
$5.27B
$1.36M ﹤0.01%
48,942
+5,400
+12% +$122K
BHVN icon
1545
Biohaven
BHVN
$2.24B
$1.36M ﹤0.01%
160,251
– –
KN icon
1546
Knowles
KN
$3.23B
$1.35M ﹤0.01%
52,704
+21,860
+71% +$553K
GFF icon
1547
Griffon
GFF
$4.8B
$1.35M ﹤0.01%
18,526
-1,200
-6% -$97.2K
CRAI icon
1548
CRA International
CRAI
$1.07B
$1.35M ﹤0.01%
8,316
+821
+11% +$148K
HIMS icon
1549
Hims & Hers Health
HIMS
$6.71B
$1.34M ﹤0.01%
64,745
– –
OLN icon
1550
Olin
OLN
$2.17B
$1.34M ﹤0.01%
45,121
– –
60 61
62
63 64

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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.