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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 | |
|---|---|---|---|---|---|---|
1726
Red Rock Resorts
RRR
$3.67B
| $822K | ﹤0.01% |
15,402
| – | – |
|
1727
Park National Corp
PRK
$3.75B
| $821K | ﹤0.01% |
5,021
| – | – |
|
1728
Apple Hospitality REIT
APLE
$3.75B
| $820K | ﹤0.01% |
71,220
| – | – |
|
1729
Trustmark
TRMK
$2.8B
| $818K | ﹤0.01% |
19,413
-100
| -0.5% | -$4.22K |
|
1730
Adeia
ADEA
$3.16B
| $818K | ﹤0.01% |
34,040
-13,200
| -28% | -$268K |
|
1731
Acadia Realty Trust
AKR
$2.86B
| $817K | ﹤0.01% |
42,747
| – | – |
|
|
CAI
1732
Caris Life Sciences
CAI
$6.27B
| $817K | ﹤0.01% |
45,700
+32,800
| +254% | +$717K |
|
|
DX
1733
Dynex Capital
DX
$3.23B
| $816K | ﹤0.01% |
63,974
+21,600
| +51% | +$297K |
|
1734
Central Garden & Pet Co Class A
CENTA
$2.41B
| $812K | ﹤0.01% |
25,036
| – | – |
|
1735
Andersons Inc
ANDE
$2.21B
| $809K | ﹤0.01% |
11,272
| – | – |
|
1736
Pennant Group
PNTG
$1.35B
| $807K | ﹤0.01% |
26,480
+15,440
| +140% | +$477K |
|
1737
Gentherm
THRM
$1.32B
| $799K | ﹤0.01% |
28,756
-5,464
| -16% | -$178K |
|
1738
CVB Financial
CVBF
$4.08B
| $797K | ﹤0.01% |
41,117
| – | – |
|
1739
Liberty Live Group Series A
LLYVA
$9.59B
| $797K | ﹤0.01% |
8,697
| – | – |
|
1740
SoundHound AI
SOUN
$3.32B
| $797K | ﹤0.01% |
115,962
| – | – |
|
1741
Vishay Precision Group
VPG
$908M
| $794K | ﹤0.01% |
18,294
-3,920
| -18% | -$177K |
|
1742
NVE Corp
NVEC
$563M
| $794K | ﹤0.01% |
12,126
| – | – |
|
1743
Sarepta Therapeutics
SRPT
$1.95B
| $794K | ﹤0.01% |
36,471
| – | – |
|
1744
Koppers
KOP
$874M
| $792K | ﹤0.01% |
20,470
+14,300
| +232% | +$478K |
|
1745
First Bancorp
FBNC
$2.74B
| $791K | ﹤0.01% |
14,036
| – | – |
|
|
PPTA
1746
Perpetua Resources
PPTA
$3.1B
| $789K | ﹤0.01% |
28,076
+4,200
| +18% | +$127K |
|
1747
WaFd
WAFD
$2.81B
| $787K | ﹤0.01% |
25,052
| – | – |
|
1748
Minerals Technologies
MTX
$2.26B
| $785K | ﹤0.01% |
11,075
| – | – |
|
1749
Calumet Specialty Products
CLMT
$4.29B
| $783K | ﹤0.01% |
21,800
| – | – |
|
1750
Varonis Systems
VRNS
$5.26B
| $777K | ﹤0.01% |
36,187
| – | – |
|
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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.