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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
ROG icon
1826
Rogers Corp
ROG
$2.46B
$627K ﹤0.01%
5,839
-7,313
-56% -$752K
SPB icon
1827
Spectrum Brands
SPB
$2.09B
$624K ﹤0.01%
8,472
– –
PAHC icon
1828
Phibro Animal Health
PAHC
$1.38B
$623K ﹤0.01%
11,272
+4,300
+62% +$205K
LBTYK icon
1829
Liberty Global Class C
LBTYK
$3.48B
$623K ﹤0.01%
53,100
– –
PPC icon
1830
Pilgrim's Pride
PPC
$6.57B
$623K ﹤0.01%
16,493
-564
-3% -$22.8K
LION icon
1831
Lionsgate Studios
LION
$3.49B
$619K ﹤0.01%
64,587
+11,000
+21% +$102K
TTAM
1832
Titan America SA
TTAM
$2.9B
$619K ﹤0.01%
41,300
+33,600
+436% +$574K
CECO icon
1833
Ceco Environmental
CECO
$4.5B
$617K ﹤0.01%
10,350
-300
-3% -$19.3K
ARDT
1834
Ardent Health
ARDT
$1.55B
$615K ﹤0.01%
71,900
– –
EPAC icon
1835
Enerpac Tool Group
EPAC
$1.89B
$615K ﹤0.01%
16,861
– –
WEN icon
1836
Wendy's
WEN
$1.65B
$615K ﹤0.01%
88,431
– –
PK icon
1837
Park Hotels & Resorts
PK
$3.03B
$614K ﹤0.01%
58,271
-19,500
-25% -$215K
GO icon
1838
Grocery Outlet
GO
$1.07B
$614K ﹤0.01%
87,032
+9,700
+13% +$84.3K
TALO icon
1839
Talos Energy
TALO
$2.58B
$612K ﹤0.01%
38,854
-8,400
-18% -$108K
ARR
1840
Armour Residential REIT
ARR
$2.37B
$609K ﹤0.01%
36,490
– –
VVX icon
1841
V2X
VVX
$2.55B
$605K ﹤0.01%
8,832
+1,900
+27% +$128K
VECO icon
1842
Veeco
VECO
$3.28B
$605K ﹤0.01%
17,856
– –
GIC icon
1843
Global Industrial
GIC
$1.49B
$601K ﹤0.01%
19,072
-6,900
-27% -$217K
ORKA
1844
Oruka Therapeutics
ORKA
$7.16B
$598K ﹤0.01%
12,200
+3,600
+42% +$125K
DBD icon
1845
Diebold Nixdorf
DBD
$2.45B
$596K ﹤0.01%
7,900
-1,400
-15% -$103K
SYBT icon
1846
Stock Yards Bancorp
SYBT
$2.64B
$595K ﹤0.01%
8,979
– –
SNDX icon
1847
Syndax Pharmaceuticals
SNDX
$1.7B
$593K ﹤0.01%
25,384
– –
ALG icon
1848
Alamo Group
ALG
$1.99B
$591K ﹤0.01%
3,585
– –
FLO icon
1849
Flowers Foods
FLO
$1.6B
$591K ﹤0.01%
72,500
– –
EXTR icon
1850
Extreme Networks
EXTR
$3.16B
$591K ﹤0.01%
39,165
-606,639
-94% -$9.05M
72 73
74
75 76

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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.