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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 | |
|---|---|---|---|---|---|---|
1601
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.18M | ﹤0.01% |
26,500
+9,900
| +60% | +$478K |
|
1602
Playtika
PLTK
$961M
| $1.18M | ﹤0.01% |
423,898
+102,200
| +32% | +$335K |
|
1603
Highwoods Properties
HIW
$3.51B
| $1.17M | ﹤0.01% |
54,785
| – | – |
|
1604
Benchmark Electronics
BHE
$2.89B
| $1.17M | ﹤0.01% |
20,910
+9,812
| +88% | +$528K |
|
1605
Indivior Pharmaceuticals
INDV
$4.51B
| $1.17M | ﹤0.01% |
38,400
| – | – |
|
1606
Stellantis
STLA
$20.2B
| $1.17M | ﹤0.01% |
164,999
| – | – |
|
1607
Bread Financial
BFH
$4.51B
| $1.17M | ﹤0.01% |
15,569
+286
| +2% | +$21.1K |
|
1608
Unifirst Corp
UNF
$5.21B
| $1.16M | ﹤0.01% |
4,627
| – | – |
|
1609
IPG Photonics
IPGP
$3.57B
| $1.16M | ﹤0.01% |
10,155
| – | – |
|
1610
InMode
INMD
$875M
| $1.16M | ﹤0.01% |
85,062
| – | – |
|
1611
Logitech
LOGI
$15B
| $1.16M | ﹤0.01% |
12,750
| – | – |
|
1612
Bankunited
BKU
$3.41B
| $1.15M | ﹤0.01% |
25,528
-100
| -0.4% | -$4.67K |
|
|
LINE
1613
Lineage Inc
LINE
$9.8B
| $1.15M | ﹤0.01% |
35,100
-1,118
| -3% | -$41.4K |
|
1614
Credit Acceptance
CACC
$6.05B
| $1.15M | ﹤0.01% |
2,715
-500
| -16% | -$236K |
|
1615
Korn Ferry
KFY
$4.36B
| $1.15M | ﹤0.01% |
18,246
-609
| -3% | -$39.3K |
|
1616
Commault Systems
CVLT
$6.26B
| $1.15M | ﹤0.01% |
14,713
| – | – |
|
1617
Innodata
INOD
$2.03B
| $1.14M | ﹤0.01% |
29,594
| – | – |
|
1618
First Bancorp
FBP
$4.49B
| $1.14M | ﹤0.01% |
53,440
-2,889
| -5% | -$62.2K |
|
|
YALA
1619
Yalla Group
YALA
$823M
| $1.13M | ﹤0.01% |
181,659
| – | – |
|
1620
Globalstar
GSAT
$10.7B
| $1.13M | ﹤0.01% |
16,980
| – | – |
|
1621
British American Tobacco
BTI
$124B
| $1.13M | ﹤0.01% |
19,244
-881
| -4% | -$52.1K |
|
1622
Safe Bulkers
SB
$781M
| $1.12M | ﹤0.01% |
177,512
-65,647
| -27% | -$383K |
|
1623
Signet Jewelers
SIG
$3.6B
| $1.12M | ﹤0.01% |
13,269
| – | – |
|
1624
Spyre Therapeutics
SYRE
$8.98B
| $1.12M | ﹤0.01% |
22,265
+3,100
| +16% | +$117K |
|
1625
Graphic Packaging
GPK
$3.51B
| $1.12M | ﹤0.01% |
112,760
| – | – |
|
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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.