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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
ABNB icon
176
Airbnb
ABNB
$107B
$61.5M 0.09%
486,775
-9,600
-2% -$1.25M
HAL icon
177
Halliburton
HAL
$26.6B
$61.4M 0.09%
1,575,163
+41,742
+3% +$1.44M
AFL icon
178
Aflac
AFL
$62.6B
$61M 0.09%
555,666
-8,000
-1% -$887K
BWXT icon
179
BWX Technologies
BWXT
$15.6B
$60.7M 0.08%
297,030
+373
+0.1% +$75.8K
ADSK icon
180
Autodesk
ADSK
$52.6B
$60M 0.08%
250,803
+376
+0.2% +$94.5K
CBRE icon
181
CBRE Group
CBRE
$42.9B
$59.3M 0.08%
437,466
-3,445
-0.8% -$523K
ZTS icon
182
Zoetis
ZTS
$30B
$59.1M 0.08%
500,208
-5,600
-1% -$692K
DELL icon
183
Dell
DELL
$293B
$59M 0.08%
359,653
+17,000
+5% +$2.26M
MNST icon
184
Monster Beverage
MNST
$88.5B
$58.1M 0.08%
802,371
– –
DASH icon
185
DoorDash
DASH
$93.7B
$58.1M 0.08%
386,904
+2,927
+0.8% +$541K
FTNT icon
186
Fortinet
FTNT
$117B
$57.8M 0.08%
707,857
– –
BNY
187
Bank of New York Mellon
BNY
$107B
$55.6M 0.08%
468,742
-3,500
-0.7% -$416K
ATO icon
188
Atmos Energy
ATO
$28.8B
$54.6M 0.08%
295,457
-1,576
-0.5% -$279K
LSCC icon
189
Lattice Semiconductor
LSCC
$18.5B
$54M 0.08%
581,641
-68,804
-11% -$6.17M
MTSI icon
190
MACOM Technology Solutions
MTSI
$23.7B
$53.9M 0.08%
242,938
-48,325
-17% -$10.8M
APO icon
191
Apollo Global Management
APO
$73.4B
$53.6M 0.07%
481,236
– –
PBR icon
192
Petrobras
PBR
$116B
$53.5M 0.07%
2,579,822
– –
EW icon
193
Edwards Lifesciences
EW
$51.7B
$53.2M 0.07%
664,493
– –
SNOW icon
194
Snowflake
SNOW
$115B
$53.1M 0.07%
352,168
+22,233
+7% +$4.11M
CARR icon
195
Carrier Global
CARR
$52.8B
$53.1M 0.07%
942,755
+1,800
+0.2% +$107K
ENTG icon
196
Entegris
ENTG
$23.2B
$52M 0.07%
443,760
-1,075
-0.2% -$127K
FISV
197
Fiserv Inc
FISV
$27.9B
$52M 0.07%
931,179
-18,000
-2% -$1.11M
PSA icon
198
Public Storage
PSA
$61.3B
$51.8M 0.07%
191,409
+2,600
+1% +$746K
PYPL icon
199
PayPal
PYPL
$50.5B
$51.3M 0.07%
1,134,132
+2,400
+0.2% +$116K
WDC icon
200
Western Digital
WDC
$150B
$51.1M 0.07%
188,879
+11,300
+6% +$2.95M
6 7
8
9 10

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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.