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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 | |
|---|---|---|---|---|---|---|
|
USAR
1701
USA Rare Earth Inc
USAR
$4.55B
| $876K | ﹤0.01% |
57,900
+30,200
| +109% | +$586K |
|
1702
DigitalBridge
DBRG
$2.94B
| $875K | ﹤0.01% |
56,765
-592,268
| -91% | -$9.12M |
|
1703
Haemonetics
HAE
$4.11B
| $871K | ﹤0.01% |
15,455
| – | – |
|
1704
American Eagle Outfitters
AEO
$2.73B
| $871K | ﹤0.01% |
52,142
-23,925
| -31% | -$537K |
|
1705
Phinia Inc
PHIN
$2.7B
| $869K | ﹤0.01% |
12,697
| – | – |
|
1706
Alpha Metallurgical Resources
AMR
$1.97B
| $868K | ﹤0.01% |
4,231
-800
| -16% | -$162K |
|
1707
Viridian Therapeutics
VRDN
$2.49B
| $868K | ﹤0.01% |
44,375
+13,655
| +44% | +$406K |
|
1708
Liberty Media Series A
FWONA
$23.7B
| $866K | ﹤0.01% |
11,092
| – | – |
|
1709
NovaGold Resources
NG
$3.4B
| $864K | ﹤0.01% |
96,240
-100
| -0.1% | -$1.03K |
|
1710
Delek US
DK
$4.18B
| $858K | ﹤0.01% |
19,048
-3,000
| -14% | -$107K |
|
1711
Liberty Global Class A
LBTYA
$3.58B
| $858K | ﹤0.01% |
71,000
| – | – |
|
1712
Kanzhun
BZ
$6.89B
| $858K | ﹤0.01% |
64,062
-458,934
| -88% | -$7.77M |
|
1713
Synaptics
SYNA
$4.2B
| $857K | ﹤0.01% |
12,233
| – | – |
|
1714
Acushnet Holdings
GOLF
$5.25B
| $856K | ﹤0.01% |
9,156
| – | – |
|
1715
Kennametal
KMT
$2.32B
| $852K | ﹤0.01% |
23,573
-88,447
| -79% | -$3.22M |
|
|
BBT
1716
Beacon Financial Corp
BBT
$2.71B
| $849K | ﹤0.01% |
28,288
-200
| -0.7% | -$5.84K |
|
1717
Urban Edge Properties
UE
$2.78B
| $849K | ﹤0.01% |
42,470
-200
| -0.5% | -$4.02K |
|
1718
GigaCloud Technology
GCT
$1.9B
| $844K | ﹤0.01% |
18,600
| – | – |
|
1719
China Yuchai International
CYD
$1.71B
| $841K | ﹤0.01% |
21,836
+15,000
| +219% | +$669K |
|
|
CURB
1720
Curbline Properties
CURB
$3.46B
| $840K | ﹤0.01% |
32,554
+3,700
| +13% | +$94.8K |
|
1721
Howard Hughes
HHH
$4.04B
| $828K | ﹤0.01% |
13,086
| – | – |
|
1722
Harmony Biosciences
HRMY
$2.24B
| $828K | ﹤0.01% |
29,551
-58,794
| -67% | -$1.93M |
|
1723
Liquidia Corp
LQDA
$6.45B
| $827K | ﹤0.01% |
21,924
+2,600
| +13% | +$96.5K |
|
|
PSIX
1724
Power Solutions International
PSIX
$947M
| $824K | ﹤0.01% |
13,534
+11,434
| +544% | +$816K |
|
1725
Perdoceo Education
PRDO
$1.99B
| $823K | ﹤0.01% |
22,117
-7,900
| -26% | -$261K |
|
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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.