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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 | |
|---|---|---|---|---|---|---|
2301
Cass Information Systems
CASS
$740M
| $168K | ﹤0.01% |
3,823
| – | – |
|
2302
Allot
ALLT
$389M
| $168K | ﹤0.01% |
25,229
+4,479
| +22% | +$39.5K |
|
2303
ODDITY Tech
ODD
$584M
| $168K | ﹤0.01% |
12,551
-17,959
| -59% | -$450K |
|
2304
Intrepid Potash
IPI
$499M
| $167K | ﹤0.01% |
3,902
| – | – |
|
2305
Dine Brands
DIN
$454M
| $166K | ﹤0.01% |
6,331
| – | – |
|
2306
Ardmore Shipping
ASC
$678M
| $165K | ﹤0.01% |
10,852
-100
| -0.9% | -$1.37K |
|
2307
SmartFinancial
SMBK
$900M
| $165K | ﹤0.01% |
4,234
| – | – |
|
2308
Pagaya Technologies
PGY
$1.69B
| $165K | ﹤0.01% |
14,200
-21,063
| -60% | -$333K |
|
2309
SELLAS Life Sciences
SLS
$2.35B
| $165K | ﹤0.01% |
39,000
+32,100
| +465% | +$144K |
|
2310
Strive Inc
ASST
$1.06B
| $164K | ﹤0.01% |
+16,377
| New | +$204K |
|
2311
Utz Brands
UTZ
$1.25B
| $164K | ﹤0.01% |
20,707
| – | – |
|
2312
Annexon
ANNX
$880M
| $164K | ﹤0.01% |
29,568
| – | – |
|
2313
TFS Financial
TFSL
$4.89B
| $164K | ﹤0.01% |
11,657
| – | – |
|
2314
Janux Therapeutics
JANX
$1.02B
| $163K | ﹤0.01% |
11,746
| – | – |
|
2315
Bankwell Financial Group
BWFG
$550M
| $163K | ﹤0.01% |
3,351
| – | – |
|
2316
Endava
DAVA
$157M
| $162K | ﹤0.01% |
36,749
| – | – |
|
2317
Bel Fuse Inc Class A
BELFA
$3.42B
| $162K | ﹤0.01% |
900
| – | – |
|
2318
Asana
ASAN
$2.07B
| $162K | ﹤0.01% |
25,300
| – | – |
|
2319
Hippo Holdings
HIPO
$867M
| $162K | ﹤0.01% |
6,209
| – | – |
|
2320
Amplitude
AMPL
$1.55B
| $161K | ﹤0.01% |
23,680
-5,664
| -19% | -$46.7K |
|
2321
BlueLinx
BXC
$700M
| $161K | ﹤0.01% |
2,971
| – | – |
|
2322
Compass Therapeutics
CMPX
$394M
| $161K | ﹤0.01% |
30,407
| – | – |
|
2323
Gevo
GEVO
$388M
| $159K | ﹤0.01% |
58,400
| – | – |
|
2324
Arbutus Biopharma
ABUS
$897M
| $159K | ﹤0.01% |
35,268
| – | – |
|
|
CDNL
2325
Cardinal Infrastructure Group
CDNL
$733M
| $159K | ﹤0.01% |
+4,000
| New | +$116K |
|
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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.