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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 | |
|---|---|---|---|---|---|---|
|
GPGI
1676
GPGI Inc
GPGI
$3.75B
| $957K | ﹤0.01% |
55,953
+42,100
| +304% | +$912K |
|
1677
Axcelis
ACLS
$4.42B
| $945K | ﹤0.01% |
10,150
| – | – |
|
1678
Plug Power
PLUG
$3.21B
| $941K | ﹤0.01% |
416,273
+69,100
| +20% | +$150K |
|
1679
Q2 Holdings
QTWO
$4.13B
| $940K | ﹤0.01% |
19,863
| – | – |
|
1680
Blackstone Mortgage Trust
BXMT
$2.44B
| $939K | ﹤0.01% |
49,054
-5,300
| -10% | -$102K |
|
1681
Towne Bank
TOWN
$3.5B
| $938K | ﹤0.01% |
27,854
+3,100
| +13% | +$108K |
|
1682
Prestige Consumer Healthcare
PBH
$2.43B
| $932K | ﹤0.01% |
15,720
-778
| -5% | -$50.5K |
|
1683
American States Water
AWR
$3.52B
| $931K | ﹤0.01% |
12,313
| – | – |
|
1684
Kingstone Companies
KINS
$282M
| $928K | ﹤0.01% |
63,690
| – | – |
|
1685
Garrett Motion
GTX
$5.35B
| $927K | ﹤0.01% |
51,000
+5,800
| +13% | +$108K |
|
1686
CONMED
CNMD
$1.49B
| $926K | ﹤0.01% |
26,180
-34,019
| -57% | -$1.38M |
|
1687
Hope Bancorp
HOPE
$1.85B
| $926K | ﹤0.01% |
82,874
| – | – |
|
1688
Polaris
PII
$3.91B
| $924K | ﹤0.01% |
16,959
| – | – |
|
|
MZTI
1689
The Marzetti Company
MZTI
$3.22B
| $922K | ﹤0.01% |
6,665
| – | – |
|
|
RERE
1690
ATRenew
RERE
$1.02B
| $920K | ﹤0.01% |
196,236
| – | – |
|
1691
Marathon Digital Holdings
MARA
$3.56B
| $909K | ﹤0.01% |
111,419
| – | – |
|
1692
Bank of Hawaii
BOH
$3.15B
| $901K | ﹤0.01% |
12,131
-1,500
| -11% | -$112K |
|
|
CWEN.A
1693
DELISTED
Clearway Energy Class A
CWEN.A
| $893K | ﹤0.01% |
22,795
| – | – |
|
1694
Provident Financial Services
PFS
$3.26B
| $887K | ﹤0.01% |
41,896
-500
| -1% | -$10.7K |
|
1695
Erasca
ERAS
$6.25B
| $886K | ﹤0.01% |
54,759
-800
| -1% | -$9.46K |
|
1696
Nicolet Bankshares
NIC
$3.73B
| $885K | ﹤0.01% |
5,958
+1,147
| +24% | +$167K |
|
1697
Simmons First National
SFNC
$3.46B
| $883K | ﹤0.01% |
45,383
| – | – |
|
1698
BellRing Brands
BRBR
$1.28B
| $882K | ﹤0.01% |
54,810
-12,000
| -18% | -$243K |
|
1699
Barrett Business Services
BBSI
$800M
| $878K | ﹤0.01% |
30,083
+3,560
| +13% | +$118K |
|
1700
CarGurus
CARG
$3.38B
| $877K | ﹤0.01% |
25,749
| – | – |
|
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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.