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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 | |
|---|---|---|---|---|---|---|
|
CSR
1576
Centerspace
CSR
$939M
| $1.26M | ﹤0.01% |
21,956
| – | – |
|
1577
Academy Sports + Outdoors
ASO
$3.03B
| $1.26M | ﹤0.01% |
22,310
+1,800
| +9% | +$102K |
|
1578
Vera Therapeutics
VERA
$2.08B
| $1.26M | ﹤0.01% |
31,248
-6,773
| -18% | -$292K |
|
1579
Dana Inc
DAN
$3.26B
| $1.25M | ﹤0.01% |
37,128
| – | – |
|
1580
Cavco Industries
CVCO
$4.67B
| $1.25M | ﹤0.01% |
2,571
+100
| +4% | +$56.8K |
|
1581
iShares MSCI China ETF
MCHI
$6.14B
| $1.24M | ﹤0.01% |
22,100
| – | – |
|
|
GTY
1582
Getty Realty Corp
GTY
$2.05B
| $1.24M | ﹤0.01% |
38,993
| – | – |
|
1583
Alerus Financial
ALRS
$844M
| $1.24M | ﹤0.01% |
52,214
| – | – |
|
1584
Zillow
ZG
$8.15B
| $1.24M | ﹤0.01% |
29,858
-4,700
| -14% | -$248K |
|
1585
National Health Investors
NHI
$3.5B
| $1.23M | ﹤0.01% |
15,252
| – | – |
|
|
FPS
1586
Forgent Power Solutions
FPS
$9.76B
| $1.22M | ﹤0.01% |
+41,813
| New | +$1.39M |
|
1587
Sensient Technologies
SXT
$5.53B
| $1.22M | ﹤0.01% |
14,155
| – | – |
|
1588
Teradata
TDC
$2.57B
| $1.22M | ﹤0.01% |
47,657
-8,200
| -15% | -$239K |
|
1589
Pricesmart
PSMT
$5.55B
| $1.22M | ﹤0.01% |
8,115
-700
| -8% | -$102K |
|
1590
Donnelley Financial Solutions
DFIN
$1.22B
| $1.22M | ﹤0.01% |
25,900
+3,583
| +16% | +$176K |
|
1591
Outfront Media
OUT
$5.24B
| $1.22M | ﹤0.01% |
45,986
| – | – |
|
1592
Lemonade
LMND
$4.1B
| $1.22M | ﹤0.01% |
19,428
| – | – |
|
1593
RPC Inc
RES
$1.39B
| $1.21M | ﹤0.01% |
170,701
| – | – |
|
1594
PDF Solutions
PDFS
$2.13B
| $1.21M | ﹤0.01% |
36,911
+1,500
| +4% | +$49K |
|
1595
CG Oncology
CGON
$6.62B
| $1.2M | ﹤0.01% |
17,796
| – | – |
|
|
BELFB
1596
Bel Fuse Inc Class B
BELFB
$4.13B
| $1.2M | ﹤0.01% |
6,063
-478
| -7% | -$99.9K |
|
|
SFBS
1597
ServisFirst Bancshares
SFBS
$5B
| $1.2M | ﹤0.01% |
16,430
| – | – |
|
1598
Natural Gas Services Group
NGS
$474M
| $1.19M | ﹤0.01% |
31,605
+22,527
| +248% | +$824K |
|
1599
Vicor
VICR
$10.4B
| $1.19M | ﹤0.01% |
7,387
| – | – |
|
1600
Frontdoor
FTDR
$5.83B
| $1.19M | ﹤0.01% |
22,484
-190,068
| -89% | -$11.3M |
|
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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.