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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 | |
|---|---|---|---|---|---|---|
2101
AB InBev
BUD
$158B
| $288K | ﹤0.01% |
4,157
+2,413
| +138% | +$174K |
|
|
JBGS
2102
JBG SMITH
JBGS
$692M
| $288K | ﹤0.01% |
19,700
| – | – |
|
|
ALH
2103
Alliance Laundry Holdings
ALH
$5.12B
| $286K | ﹤0.01% |
13,800
+6,900
| +100% | +$150K |
|
2104
Tyra Biosciences
TYRA
$1.49B
| $284K | ﹤0.01% |
7,423
| – | – |
|
2105
Energizer
ENR
$1.55B
| $284K | ﹤0.01% |
17,305
-5,100
| -23% | -$103K |
|
2106
CareDx
CDNA
$2.45B
| $284K | ﹤0.01% |
16,339
| – | – |
|
2107
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $282K | ﹤0.01% |
4,527
| – | – |
|
2108
Olema Pharmaceuticals
OLMA
$920M
| $281K | ﹤0.01% |
18,868
-9,366
| -33% | -$208K |
|
2109
Teladoc Health
TDOC
$1.26B
| $281K | ﹤0.01% |
51,503
| – | – |
|
|
TE
2110
T1 Energy
TE
$1.41B
| $281K | ﹤0.01% |
63,900
+28,500
| +81% | +$209K |
|
2111
Myers Industries
MYE
$1.25B
| $280K | ﹤0.01% |
13,226
| – | – |
|
2112
Surgery Partners
SGRY
$1.99B
| $279K | ﹤0.01% |
23,438
| – | – |
|
2113
OceanFirst Financial
OCFC
$1.88B
| $279K | ﹤0.01% |
15,444
| – | – |
|
2114
Fluence Energy
FLNC
$2.44B
| $277K | ﹤0.01% |
20,095
| – | – |
|
2115
Genius Sports
GENI
$2.2B
| $276K | ﹤0.01% |
62,200
-832,689
| -93% | -$5.93M |
|
2116
Compass Minerals
CMP
$1.1B
| $275K | ﹤0.01% |
11,789
+5,100
| +76% | +$120K |
|
2117
The RealReal
REAL
$1.33B
| $275K | ﹤0.01% |
30,300
-772,540
| -96% | -$9.77M |
|
2118
Adtran
ADTN
$658M
| $275K | ﹤0.01% |
21,858
| – | – |
|
|
LIF
2119
Life360
LIF
$4.09B
| $273K | ﹤0.01% |
6,700
+1,600
| +31% | +$82.8K |
|
2120
Fortrea Holdings
FTRE
$1.69B
| $272K | ﹤0.01% |
28,900
| – | – |
|
2121
LGI Homes
LGIH
$1.37B
| $272K | ﹤0.01% |
6,876
| – | – |
|
|
MBX
2122
MBX Biosciences
MBX
$3.23B
| $269K | ﹤0.01% |
9,000
+4,700
| +109% | +$160K |
|
|
TDAY
2123
USA Today Co
TDAY
$1B
| $269K | ﹤0.01% |
38,100
| – | – |
|
2124
Employers Holdings
EIG
$871M
| $268K | ﹤0.01% |
6,516
-2,300
| -26% | -$97.3K |
|
2125
Southern Missouri Bancorp
SMBC
$850M
| $267K | ﹤0.01% |
4,180
| – | – |
|
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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.