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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 | |
|---|---|---|---|---|---|---|
2001
ICF International
ICFI
$1.6B
| $382K | ﹤0.01% |
5,858
| – | – |
|
2002
Tandem Diabetes Care
TNDM
$1.61B
| $382K | ﹤0.01% |
19,948
| – | – |
|
2003
Perella Weinberg Partners
PWP
$1.33B
| $382K | ﹤0.01% |
21,055
| – | – |
|
2004
SFL Corp
SFL
$1.61B
| $381K | ﹤0.01% |
35,271
| – | – |
|
2005
Simply Good Foods
SMPL
$989M
| $380K | ﹤0.01% |
26,466
-5,000
| -16% | -$86.3K |
|
2006
Liberty Broadband Class A
LBRDA
$5.29B
| $379K | ﹤0.01% |
7,552
| – | – |
|
2007
Safety Insurance
SAFT
$1.52B
| $379K | ﹤0.01% |
5,221
| – | – |
|
2008
Nabors Industries
NBR
$1.35B
| $379K | ﹤0.01% |
4,401
| – | – |
|
2009
Coty
COTY
$2.42B
| $377K | ﹤0.01% |
187,392
| – | – |
|
|
TWO
2010
Two Harbors Investment
TWO
$1.26B
| $377K | ﹤0.01% |
32,976
| – | – |
|
|
XHR
2011
Xenia Hotels & Resorts
XHR
$1.76B
| $377K | ﹤0.01% |
25,391
-7,100
| -22% | -$107K |
|
2012
Allient
ALNT
$1.86B
| $375K | ﹤0.01% |
6,351
-100
| -2% | -$6.3K |
|
2013
Under Armour Class C
UA
$2.25B
| $375K | ﹤0.01% |
64,796
| – | – |
|
2014
Origin Bancorp
OBK
$1.69B
| $375K | ﹤0.01% |
9,046
| – | – |
|
2015
Ecovyst
ECVT
$1.1B
| $374K | ﹤0.01% |
29,081
| – | – |
|
2016
JetBlue
JBLU
$2.19B
| $372K | ﹤0.01% |
84,236
| – | – |
|
2017
Tompkins Financial
TMP
$1.45B
| $372K | ﹤0.01% |
4,717
-700
| -13% | -$54.4K |
|
2018
Lifestance Health
LFST
$4.67B
| $371K | ﹤0.01% |
58,193
+11,546
| +25% | +$80.3K |
|
|
WSR
2019
DELISTED
Whitestone REIT
WSR
| $370K | ﹤0.01% |
22,910
| – | – |
|
2020
FIVE9
FIVN
$2.53B
| $369K | ﹤0.01% |
24,300
-53,671
| -69% | -$933K |
|
2021
Allegiant Air
ALGT
$2.36B
| $367K | ﹤0.01% |
4,533
-1,000
| -18% | -$92K |
|
2022
Center Bancorp
CNOB
$1.81B
| $367K | ﹤0.01% |
13,709
| – | – |
|
2023
Leggett & Platt
LEG
$1.32B
| $367K | ﹤0.01% |
37,099
| – | – |
|
|
GLDD
2024
DELISTED
Great Lakes Dredge & Dock
GLDD
| $365K | ﹤0.01% |
21,453
+6,700
| +45% | +$107K |
|
|
BRSL
2025
Brightstar Lottery PLC
BRSL
$2.15B
| $363K | ﹤0.01% |
28,516
-6,500
| -19% | -$89.5K |
|
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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.