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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
NOAH
2076
Noah Holdings
NOAH
$591M
$314K ﹤0.01%
31,685
-10,080
-24% -$116K
CTBI icon
2077
Community Trust Bancorp
CTBI
$1.44B
$312K ﹤0.01%
5,131
– –
CCNE icon
2078
CNB Financial Corp
CCNE
$1.04B
$311K ﹤0.01%
10,754
– –
UTL icon
2079
Unitil
UTL
$992M
$310K ﹤0.01%
5,935
+1,100
+23% +$56.3K
AMLX icon
2080
Amylyx Pharmaceuticals
AMLX
$2.5B
$304K ﹤0.01%
21,900
– –
UPBD icon
2081
Upbound Group
UPBD
$1.15B
$304K ﹤0.01%
16,851
– –
ARRY icon
2082
Array Technologies
ARRY
$796M
$302K ﹤0.01%
41,778
– –
TSHA icon
2083
Taysha Gene Therapies
TSHA
$1.92B
$302K ﹤0.01%
67,500
– –
CIM
2084
Chimera Investment
CIM
$993M
$301K ﹤0.01%
23,973
– –
AESI icon
2085
Atlas Energy Solutions
AESI
$1.47B
$300K ﹤0.01%
22,850
– –
TRUP icon
2086
Trupanion
TRUP
$1.36B
$300K ﹤0.01%
11,705
– –
MCB icon
2087
Metropolitan Bank Holding Corp
MCB
$1.17B
$299K ﹤0.01%
3,586
– –
NBN icon
2088
Northeast Bank
NBN
$1.16B
$299K ﹤0.01%
2,657
– –
GRDN
2089
Guardian Pharmacy Services
GRDN
$2.44B
$298K ﹤0.01%
7,900
– –
CCOI icon
2090
Cogent Communications
CCOI
$530M
$297K ﹤0.01%
15,769
– –
UFCS icon
2091
United Fire Group
UFCS
$1.38B
$296K ﹤0.01%
7,977
– –
NUVB icon
2092
Nuvation Bio
NUVB
$2.14B
$295K ﹤0.01%
68,728
– –
SCHL icon
2093
Scholastic
SCHL
$784M
$294K ﹤0.01%
7,517
– –
SBSI icon
2094
Southside Bancshares
SBSI
$984M
$293K ﹤0.01%
9,434
– –
PLGO
2095
Pelagos Insurance Capital
PLGO
$1.95B
$293K ﹤0.01%
15,311
– –
NPKI
2096
NPK International
NPKI
$1.18B
$293K ﹤0.01%
20,189
– –
NWPX icon
2097
NWPX Infrastructure Inc
NWPX
$1.11B
$292K ﹤0.01%
3,750
– –
EVLV icon
2098
Evolv Technologies
EVLV
$1.04B
$291K ﹤0.01%
48,162
+15,400
+47% +$90.1K
OSBC icon
2099
Old Second Bancorp
OSBC
$1.31B
$290K ﹤0.01%
14,366
– –
MSEX icon
2100
Middlesex Water
MSEX
$1.11B
$289K ﹤0.01%
5,548
– –
82 83
84
85 86

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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.