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New York State Common Retirement Fund

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
Cap. Flow
+$35.8M
Cap. Flow %
0.05%
Top 10 Hldgs %
32.65%
Holding
3,235
New
58
Increased
679
Reduced
767
Closed
103

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$32M
2
EFX icon
Equifax
EFX
+$27.9M
3
PANW icon
Palo Alto Networks
PANW
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
CAH icon
Cardinal Health
CAH
+$37.5M
3
CTVA icon
Corteva
CTVA
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
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
PCAR icon
151
PACCAR
PCAR
$70.1B
$85.1M 0.12%
737,149
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$83.9M 0.12%
908,490
-8,800
-1% -$825K
MSI icon
153
Motorola Solutions
MSI
$77.4B
$81.2M 0.11%
187,162
+200
+0.1% +$86.6K
SRE icon
154
Sempra
SRE
$54.8B
$80.9M 0.11%
832,697
+58,800
+8% +$5.38M
FANG icon
155
Diamondback Energy
FANG
$52.7B
$79.9M 0.11%
404,120
-7,203
-2% -$1.22M
UPS icon
156
United Parcel Service
UPS
$88.9B
$78.8M 0.11%
801,432
+8,300
+1% +$890K
AON icon
157
Aon
AON
$76B
$78.8M 0.11%
244,232
+1,600
+0.7% +$532K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$77.4M 0.11%
908,307
-5,600
-0.6% -$499K
SHEL icon
159
Shell
SHEL
$245B
$76.5M 0.11%
822,970
-22,678
-3% -$1.83M
TRV icon
160
Travelers Companies
TRV
$80.2B
$75.6M 0.11%
259,067
-5,000
-2% -$1.46M
FLEX icon
161
Flex
FLEX
$44.8B
$75.1M 0.11%
1,147,880
-226,114
-16% -$14.5M
NKE icon
162
Nike
NKE
$61.9B
$74.9M 0.1%
1,417,367
+9,396
+0.7% +$570K
TDG icon
163
TransDigm Group
TDG
$67.7B
$73M 0.1%
62,988
+1,000
+2% +$1.31M
MAR icon
164
Marriott International
MAR
$92.3B
$70.3M 0.1%
214,856
-3,000
-1% -$987K
NSC icon
165
Norfolk Southern
NSC
$75.1B
$69.8M 0.1%
243,120
+2,200
+0.9% +$654K
AEP icon
166
American Electric Power
AEP
$68.4B
$67.7M 0.09%
516,687
+7,000
+1% +$876K
CRH icon
167
CRH
CRH
$66.8B
$67.6M 0.09%
643,381
-8,000
-1% -$940K
TFC icon
168
Truist Financial
TFC
$64B
$67.5M 0.09%
1,468,947
-23,200
-2% -$1.15M
TGT icon
169
Target
TGT
$68B
$67.2M 0.09%
554,048
– –
KKR icon
170
KKR & Co
KKR
$92.3B
$67M 0.09%
723,976
– –
AZO icon
171
AutoZone
AZO
$51.1B
$66.5M 0.09%
19,692
-200
-1% -$718K
CTAS icon
172
Cintas
CTAS
$81.3B
$64.7M 0.09%
382,776
+3,292
+0.9% +$631K
ACGL icon
173
Arch Capital
ACGL
$33.6B
$64.2M 0.09%
668,448
-3,000
-0.4% -$287K
TXT icon
174
Textron
TXT
$15.4B
$62.1M 0.09%
709,669
– –
APD icon
175
Air Products & Chemicals
APD
$67.6B
$61.5M 0.09%
211,880
– –
5 6
7
8 9

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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.