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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 | |
|---|---|---|---|---|---|---|
1651
Vericel Corp
VCEL
$2.28B
| $1.03M | ﹤0.01% |
31,918
+16,341
| +105% | +$580K |
|
1652
Archer Aviation
ACHR
$5.37B
| $1.03M | ﹤0.01% |
198,487
| – | – |
|
1653
Lakeland Financial Corp
LKFN
$1.56B
| $1.03M | ﹤0.01% |
17,878
| – | – |
|
1654
DXC Technology
DXC
$1.79B
| $1.02M | ﹤0.01% |
81,243
| – | – |
|
|
LTC
1655
LTC Properties
LTC
$2.1B
| $1.02M | ﹤0.01% |
27,467
| – | – |
|
1656
Summit Therapeutics
SMMT
$11.2B
| $1.02M | ﹤0.01% |
53,777
| – | – |
|
1657
Palomar
PLMR
$3.37B
| $1.02M | ﹤0.01% |
8,506
| – | – |
|
1658
Workiva
WK
$4.01B
| $1M | ﹤0.01% |
16,819
| – | – |
|
1659
RH
RH
$3.4B
| $997K | ﹤0.01% |
7,132
-800
| -10% | -$146K |
|
1660
Brookdale Senior Living
BKD
$3B
| $994K | ﹤0.01% |
72,672
| – | – |
|
1661
Boston Beer
SAM
$1.9B
| $992K | ﹤0.01% |
4,305
+115
| +3% | +$25.9K |
|
1662
Dillards
DDS
$9.59B
| $989K | ﹤0.01% |
1,729
| – | – |
|
1663
Victory Capital Holdings
VCTR
$7.27B
| $984K | ﹤0.01% |
15,026
| – | – |
|
1664
Genworth Financial
GNW
$3.77B
| $983K | ﹤0.01% |
120,998
| – | – |
|
1665
Centrus Energy
LEU
$3.83B
| $980K | ﹤0.01% |
5,647
-25,023
| -82% | -$6.03M |
|
1666
Sunrun
RUN
$2.37B
| $978K | ﹤0.01% |
72,115
| – | – |
|
1667
RxSight
RXST
$292M
| $975K | ﹤0.01% |
158,224
| – | – |
|
1668
Cinemark Holdings
CNK
$4.37B
| $973K | ﹤0.01% |
34,127
| – | – |
|
1669
CBIZ
CBZ
$2.96B
| $972K | ﹤0.01% |
36,206
-50,067
| -58% | -$1.77M |
|
|
OPLN
1670
Openlane
OPLN
$4.33B
| $968K | ﹤0.01% |
33,201
| – | – |
|
1671
LXP Industrial Trust
LXP
$3.58B
| $968K | ﹤0.01% |
20,918
| – | – |
|
1672
MGE Energy Inc
MGEE
$3.06B
| $967K | ﹤0.01% |
12,508
| – | – |
|
|
PENG
1673
Penguin Solutions Inc
PENG
$3.12B
| $966K | ﹤0.01% |
54,908
| – | – |
|
|
ABVX
1674
Abivax
ABVX
$10.6B
| $966K | ﹤0.01% |
8,672
| – | – |
|
|
HAPN
1675
Happen Inc
HAPN
$2.27B
| $963K | ﹤0.01% |
67,281
-49,249
| -42% | -$825K |
|
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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.