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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 | |
|---|---|---|---|---|---|---|
1551
ADMA Biologics
ADMA
$2.11B
| $1.34M | ﹤0.01% |
148,374
+2,934
| +2% | +$46.3K |
|
|
SAFE
1552
Safehold
SAFE
$1.1B
| $1.33M | ﹤0.01% |
98,518
+61,500
| +166% | +$911K |
|
1553
CRISPR Therapeutics
CRSP
$5.22B
| $1.33M | ﹤0.01% |
28,000
| – | – |
|
1554
LiveRamp
RAMP
$2.31B
| $1.33M | ﹤0.01% |
50,178
+11,953
| +31% | +$313K |
|
|
PPLI
1555
People Inc
PPLI
$3.01B
| $1.33M | ﹤0.01% |
33,163
-1,188
| -3% | -$45K |
|
1556
Associated Banc-Corp
ASB
$6.07B
| $1.33M | ﹤0.01% |
51,277
| – | – |
|
1557
Cipher Digital
CIFR
$6.9B
| $1.32M | ﹤0.01% |
102,382
| – | – |
|
1558
Energy Fuels
UUUU
$3.64B
| $1.31M | ﹤0.01% |
72,052
| – | – |
|
1559
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.31M | ﹤0.01% |
75,666
-11,400
| -13% | -$233K |
|
|
UCB
1560
United Community Banks
UCB
$4.43B
| $1.31M | ﹤0.01% |
41,470
+3,300
| +9% | +$109K |
|
|
HTFL
1561
Heartflow Inc
HTFL
$2.67B
| $1.3M | ﹤0.01% |
53,629
+50,529
| +1,630% | +$1.37M |
|
1562
Meritage Homes
MTH
$4.8B
| $1.3M | ﹤0.01% |
21,034
-1,800
| -8% | -$127K |
|
1563
Huntsman Corp
HUN
$1.81B
| $1.3M | ﹤0.01% |
97,641
| – | – |
|
1564
Unisys
UIS
$210M
| $1.29M | ﹤0.01% |
624,461
| – | – |
|
1565
Harley-Davidson
HOG
$2.9B
| $1.29M | ﹤0.01% |
63,876
| – | – |
|
1566
Sumitomo Mitsui Financial
SMFG
$167B
| $1.29M | ﹤0.01% |
65,381
| – | – |
|
|
NSA
1567
DELISTED
National Storage Affiliates Trust
NSA
| $1.29M | ﹤0.01% |
34,139
+6,200
| +22% | +$209K |
|
1568
Fastly Inc
FSLY
$4.78B
| $1.29M | ﹤0.01% |
44,332
+8,200
| +23% | +$135K |
|
1569
G-III Apparel Group
GIII
$1.43B
| $1.29M | ﹤0.01% |
46,473
| – | – |
|
1570
NorthWestern Energy
NWE
$4.4B
| $1.28M | ﹤0.01% |
19,420
| – | – |
|
|
FOLD
1571
DELISTED
Amicus Therapeutics
FOLD
| $1.28M | ﹤0.01% |
88,516
| – | – |
|
|
VISN
1572
Vistance Networks Inc
VISN
$2.62B
| $1.28M | ﹤0.01% |
70,248
+1,982
| +3% | +$36.1K |
|
1573
Stoke Therapeutics
STOK
$2.02B
| $1.27M | ﹤0.01% |
39,158
+24,123
| +160% | +$791K |
|
1574
iShares China Large-Cap ETF
FXI
$4.16B
| $1.27M | ﹤0.01% |
35,500
| – | – |
|
1575
CNO Financial Group
CNO
$5.07B
| $1.26M | ﹤0.01% |
30,745
| – | – |
|
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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.