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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 | |
|---|---|---|---|---|---|---|
2026
ProPetro Holding
PUMP
$1.42B
| $363K | ﹤0.01% |
25,196
+10,700
| +74% | +$128K |
|
2027
CVR Energy
CVI
$3.58B
| $362K | ﹤0.01% |
10,750
-4,200
| -28% | -$108K |
|
2028
TriMas Corp
TRS
$1.39B
| $361K | ﹤0.01% |
10,050
| – | – |
|
2029
Alkami Technology
ALKT
$2.22B
| $361K | ﹤0.01% |
23,042
| – | – |
|
2030
Progress Software
PRGS
$1.83B
| $358K | ﹤0.01% |
13,972
| – | – |
|
2031
American Public Education
APEI
$828M
| $358K | ﹤0.01% |
6,300
| – | – |
|
2032
Zevra Therapeutics
ZVRA
$664M
| $357K | ﹤0.01% |
38,349
+28,242
| +279% | +$255K |
|
2033
Nordic American Tanker
NAT
$1.4B
| $356K | ﹤0.01% |
60,731
| – | – |
|
|
VOYG
2034
Voyager Technologies
VOYG
$2.68B
| $353K | ﹤0.01% |
15,100
+10,700
| +243% | +$307K |
|
|
ORC
2035
Orchid Island Capital
ORC
$1.32B
| $353K | ﹤0.01% |
50,215
+13,600
| +37% | +$103K |
|
2036
Weis Markets
WMK
$1.77B
| $351K | ﹤0.01% |
5,139
| – | – |
|
|
TGEN
2037
Tecogen Inc
TGEN
$125M
| $351K | ﹤0.01% |
137,200
| – | – |
|
2038
NovoCure
NVCR
$2.02B
| $351K | ﹤0.01% |
32,193
-100
| -0.3% | -$1.25K |
|
2039
Insperity
NSP
$2.05B
| $349K | ﹤0.01% |
12,900
| – | – |
|
2040
Mercantile Bank Corp
MBWM
$1.06B
| $345K | ﹤0.01% |
6,832
+2,100
| +44% | +$108K |
|
2041
Novavax
NVAX
$1.34B
| $345K | ﹤0.01% |
42,355
| – | – |
|
|
RAPP
2042
Rapport Therapeutics
RAPP
$2.27B
| $344K | ﹤0.01% |
11,000
+3,700
| +51% | +$104K |
|
2043
Iovance Biotherapeutics
IOVA
$2.95B
| $344K | ﹤0.01% |
97,901
+25,800
| +36% | +$82.5K |
|
2044
FLEX LNG
FLNG
$1.64B
| $343K | ﹤0.01% |
11,551
+3,400
| +42% | +$94K |
|
2045
Ternium
TX
$10.7B
| $343K | ﹤0.01% |
8,544
| – | – |
|
2046
Tactile Systems Technology
TCMD
$537M
| $342K | ﹤0.01% |
13,091
+5,600
| +75% | +$160K |
|
2047
TETRA Technologies
TTI
$1.25B
| $341K | ﹤0.01% |
40,057
+10,600
| +36% | +$106K |
|
2048
Papa John's
PZZA
$804M
| $339K | ﹤0.01% |
10,473
-159,191
| -94% | -$5.53M |
|
|
PMT
2049
PennyMac Mortgage Investment
PMT
$828M
| $337K | ﹤0.01% |
28,933
| – | – |
|
2050
Willdan Group
WLDN
$1.29B
| $337K | ﹤0.01% |
4,404
| – | – |
|
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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.