NEW YORK STATE COMMON RETIREMENT FUND
ALBANY NY · SEC CIK 0000810265
$715.78亿2026Q1 申报市值
3,132持仓数
32.7%前十大占比 · 第一大 6.4%
67 / 111新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AJG 加仓+$2,999.81万
AZN 新建仓+$2,788.99万
EFX 加仓+$2,533.93万
PANW 加仓+$2,433.66万
PNFP 新建仓+$2,316.35万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$3,791.62万
CTVA 减仓-$3,710.62万
CAH 减仓-$3,680.60万
PEN 减仓-$3,098.50万
MKSI 减仓-$2,702.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TTI | TETRA TECHNOLOGIES INC | $34.13万 | 0.00% | 40,057 | 10,600 | 36.0% | $9.03万 | 加仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOG | $34.21万 | 0.00% | 13,091 | 5,600 | 74.8% | $14.63万 | 加仓 |
| TX | TERNIUM S.A. -SPONS ADR | $34.30万 | 0.00% | 8,544 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $34.32万 | 0.00% | 11,551 | 3,400 | 41.7% | $10.10万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS | $34.36万 | 0.00% | 97,901 | 25,800 | 35.8% | $9.06万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $34.42万 | 0.00% | 11,000 | 3,700 | 50.7% | $11.58万 | 加仓 |
| NVAX | NOVAVAX INC | $34.48万 | 0.00% | 42,355 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BANK CORP | $34.50万 | 0.00% | 6,832 | 2,100 | 44.4% | $10.61万 | 加仓 |
| NSP | INSPERITY INC | $34.88万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $35.09万 | 0.00% | 32,193 | -100 | -0.3% | -$1,090 | 减仓 |
| — | TECOGEN INC WALTHAM MA | $35.12万 | 0.00% | 137,200 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MARKETS INC | $35.15万 | 0.00% | 5,139 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID ISLAND CAPITAL INC | $35.30万 | 0.00% | 50,215 | 13,600 | 37.1% | $9.56万 | 加仓 |
| VOYG | VOYAGER TECHNLGIES INC A | $35.32万 | 0.00% | 15,100 | 10,700 | 243.2% | $25.03万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS | $35.59万 | 0.00% | 60,731 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $35.74万 | 0.00% | 38,349 | 28,242 | 279.4% | $26.32万 | 加仓 |
| APEI | AMERICAN PUBLIC EDUCATION | $35.83万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $35.84万 | 0.00% | 13,972 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $36.11万 | 0.00% | 23,042 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $36.12万 | 0.00% | 10,050 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $36.17万 | 0.00% | 10,750 | -4,200 | -28.1% | -$14.13万 | 减仓 |
| PUMP | PROPETRO HOLDING CORP | $36.31万 | 0.00% | 25,196 | 10,700 | 73.8% | $15.42万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $36.33万 | 0.00% | 28,516 | -6,500 | -18.6% | -$8.28万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK | $36.47万 | 0.00% | 21,453 | 6,700 | 45.4% | $11.39万 | 加仓 |
| — | LEGGETT & PLATT INC | $36.65万 | 0.00% | 37,099 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $36.70万 | 0.00% | 13,709 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $36.74万 | 0.00% | 4,533 | -1,000 | -18.1% | -$8.10万 | 减仓 |
| FIVN | FIVE9 INC | $36.86万 | 0.00% | 24,300 | -53,671 | -68.8% | -$81.42万 | 减仓 |
| — | WHITESTONE REIT | $37.00万 | 0.00% | 22,910 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GRP INC | $37.07万 | 0.00% | 58,193 | 11,546 | 24.8% | $7.35万 | 加仓 |
| TMP | TOMPKINS FINANCIAL CORP | $37.19万 | 0.00% | 4,717 | -700 | -12.9% | -$5.52万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $37.23万 | 0.00% | 84,236 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $37.40万 | 0.00% | 29,081 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $37.50万 | 0.00% | 9,046 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC- CLASS C | $37.52万 | 0.00% | 64,796 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $37.53万 | 0.00% | 6,351 | -100 | -1.6% | -$5,909 | 减仓 |
| XHR | XENIA HOTELS & RESORTS | $37.65万 | 0.00% | 25,391 | -7,100 | -21.9% | -$10.53万 | 减仓 |
| — | TWO HARBORS INVESTMNT COR | $37.66万 | 0.00% | 32,976 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC-CL A | $37.67万 | 0.00% | 187,392 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $37.88万 | 0.00% | 4,401 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INSURANCE GROUP | $37.93万 | 0.00% | 5,221 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP-A | $37.93万 | 0.00% | 7,552 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $37.98万 | 0.00% | 26,466 | -5,000 | -15.9% | -$7.17万 | 减仓 |
| SFL | SFL CORP LTD | $38.06万 | 0.00% | 35,271 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS | $38.24万 | 0.00% | 21,055 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $38.24万 | 0.00% | 19,948 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTERNATIONAL INC | $38.25万 | 0.00% | 5,858 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $38.61万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $38.76万 | 0.00% | 6,988 | -2,100 | -23.1% | -$11.65万 | 减仓 |
| FIGR | FIGURE TCHNLGY SOLUT-CL A | $39.04万 | 0.00% | 11,500 | -28,089 | -71.0% | -$95.36万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $39.24万 | 0.00% | 8,368 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $39.36万 | 0.00% | 17,867 | 6,100 | 51.8% | $13.44万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $39.52万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORPORATION | $39.52万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $39.66万 | 0.00% | 33,555 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $39.82万 | 0.00% | 12,115 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORP | $39.91万 | 0.00% | 17,545 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INSURANCE HLDGS INC | $39.96万 | 0.00% | 22,200 | 13,700 | 161.2% | $24.66万 | 加仓 |
| CLVT | CLARIVATE PLC | $40.01万 | 0.00% | 158,135 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GP | $40.07万 | 0.00% | 40,514 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $40.24万 | 0.00% | 9,091 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT | $40.29万 | 0.00% | 4,214 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCHARES INC | $40.29万 | 0.00% | 12,184 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDUSTRIES INC | $40.34万 | 0.00% | 7,492 | -134,896 | -94.7% | -$726.28万 | 减仓 |
| AVPT | AVEPOINT INC | $40.37万 | 0.00% | 42,451 | 0 | 0.0% | — | 不变 |
| CRI | CARTER'S INC | $40.41万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LTD ADR | $41.04万 | 0.00% | 13,973 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC - C | $41.09万 | 0.00% | 11,044 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $41.16万 | 0.00% | 100,885 | -22,600 | -18.3% | -$9.22万 | 减仓 |
| CMPR | CIMPRESS PLC | $41.26万 | 0.00% | 5,652 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COMMERCIAL REAL ES | $41.32万 | 0.00% | 39,132 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK COMPANY | $41.34万 | 0.00% | 45,681 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORPORATION | $41.36万 | 0.00% | 8,661 | -2,000 | -18.8% | -$9.55万 | 减仓 |
| BULL | WEBULL CORP | $41.38万 | 0.00% | 86,200 | 100 | 0.1% | $480 | 加仓 |
| TIC | TIC SOLUTIONS INC | $41.43万 | 0.00% | 62,958 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $41.46万 | 0.00% | 23,842 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC - CLASS A | $41.47万 | 0.00% | 28,078 | -100 | -0.4% | -$1,477 | 减仓 |
| WKC | WORLD KINECT CORP | $41.54万 | 0.00% | 18,004 | -3,700 | -17.0% | -$8.54万 | 减仓 |
| — | KENNEDY WILSON HOLDINGS I | $41.56万 | 0.00% | 38,410 | 9,600 | 33.3% | $10.39万 | 加仓 |
| GRC | GORMAN-RUPP CO | $41.58万 | 0.00% | 6,693 | 500 | 8.1% | $3.11万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS | $41.62万 | 0.00% | 15,364 | 2,800 | 22.3% | $7.59万 | 加仓 |
| — | SILA REALTY TRUST INC | $41.68万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $41.69万 | 0.00% | 21,248 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $41.87万 | 0.00% | 32,656 | 8,000 | 32.4% | $10.26万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $42.20万 | 0.00% | 25,856 | -54,229 | -67.7% | -$88.50万 | 减仓 |
| RCAT | RED CAT HOLDINGS INC | $42.28万 | 0.00% | 32,300 | 8,600 | 36.3% | $11.26万 | 加仓 |
| PGNY | PROGYNY INC | $42.40万 | 0.00% | 24,970 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $42.47万 | 0.00% | 20,506 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $42.66万 | 0.00% | 31,838 | -7,000 | -18.0% | -$9.38万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $42.85万 | 0.00% | 154,152 | -122,100 | -44.2% | -$33.94万 | 减仓 |
| ZYME | ZYMEWORKS INC | $43.50万 | 0.00% | 17,371 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE POWER CORP | $43.55万 | 0.00% | 40,172 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $43.57万 | 0.00% | 63,600 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $43.58万 | 0.00% | 17,630 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $43.63万 | 0.00% | 36,725 | -437,732 | -92.3% | -$520.03万 | 减仓 |
| BFC | BANK FIRST NATIONAL CORP | $44.07万 | 0.00% | 3,263 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES IN | $44.19万 | 0.00% | 89,100 | -3,600 | -3.9% | -$1.79万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS | $44.54万 | 0.00% | 29,654 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $44.65万 | 0.00% | 27,872 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP-CLASS B | $44.95万 | 0.00% | 5,344 | 0 | 0.0% | — | 不变 |