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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
SF
201
Stifel
SF
$12.6B
$51M 0.07%
689,714
-235,702
-25% -$18.7M
MET icon
202
MetLife
MET
$62.1B
$50.8M 0.07%
718,360
-1,600
-0.2% -$120K
D icon
203
Dominion Energy
D
$59.3B
$50.5M 0.07%
816,955
+7,800
+1% +$482K
NU icon
204
Nu Holdings
NU
$66.9B
$50.5M 0.07%
3,512,549
-694,004
-16% -$11.2M
VSEC icon
205
VSE Corp
VSEC
$6.12B
$50.2M 0.07%
272,465
-2,400
-0.9% -$489K
VRT icon
206
Vertiv
VRT
$105B
$50.1M 0.07%
200,021
– –
GLW icon
207
Corning
GLW
$143B
$50M 0.07%
367,996
+23,400
+7% +$2.82M
HWM icon
208
Howmet Aerospace
HWM
$112B
$49.8M 0.07%
216,163
– –
CTSH icon
209
Cognizant
CTSH
$26B
$49.6M 0.07%
808,327
-6,490
-0.8% -$464K
CMI icon
210
Cummins
CMI
$88.7B
$49.3M 0.07%
91,542
+800
+0.9% +$453K
AIG icon
211
American International
AIG
$41.3B
$49.2M 0.07%
653,371
-42,600
-6% -$3.26M
CMG icon
212
Chipotle Mexican Grill
CMG
$41.5B
$49.1M 0.07%
1,534,774
-7,351
-0.5% -$272K
ONTO icon
213
Onto Innovation
ONTO
$15.3B
$49.1M 0.07%
239,402
+19,881
+9% +$4.07M
NXT icon
214
Nextpower Inc
NXT
$15.7B
$48.5M 0.07%
402,211
+6,663
+2% +$738K
AU icon
215
AngloGold Ashanti
AU
$48.7B
$48.3M 0.07%
495,886
-35,517
-7% -$3.64M
LFUS icon
216
Littelfuse
LFUS
$11.6B
$48.3M 0.07%
142,195
+1,885
+1% +$612K
INSM icon
217
Insmed
INSM
$28.6B
$48M 0.07%
293,546
+17,262
+6% +$2.65M
MOG.A icon
218
Moog Inc Class A
MOG.A
$12.8B
$47.9M 0.07%
163,540
-974
-0.6% -$298K
FIX icon
219
Comfort Systems
FIX
$59.6B
$47.8M 0.07%
34,694
+1,000
+3% +$1.27M
AIT icon
220
Applied Industrial Technologies
AIT
$13.3B
$47.7M 0.07%
179,965
-27,434
-13% -$7.47M
HDB icon
221
HDFC Bank
HDB
$121B
$47.3M 0.07%
1,900,302
+818,186
+76% +$25.4M
SNDK
222
Sandisk
SNDK
$177B
$47.1M 0.07%
74,190
+4,000
+6% +$2.26M
TKR icon
223
Timken Company
TKR
$9.03B
$46.7M 0.07%
464,628
-48,369
-9% -$4.81M
RJF icon
224
Raymond James Financial
RJF
$34B
$46.5M 0.07%
321,361
-2,765
-0.9% -$439K
WTFC icon
225
Wintrust Financial
WTFC
$10.7B
$46.2M 0.06%
332,352
-3,100
-0.9% -$449K
7 8
9
10 11

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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.