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 |
|---|---|---|---|---|---|---|---|---|
| SNDX | SYNDAX PHARMACEUTICALS IN | $59.30万 | 0.00% | 25,384 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YARDS BANCORP INC | $59.52万 | 0.00% | 8,979 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $59.60万 | 0.00% | 7,900 | -1,400 | -15.1% | -$10.56万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $59.84万 | 0.00% | 12,200 | 3,600 | 41.9% | $17.66万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL CO | $60.11万 | 0.00% | 19,072 | -6,900 | -26.6% | -$21.75万 | 减仓 |
| VECO | VEECO INSTRUMENTS INC | $60.46万 | 0.00% | 17,856 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $60.50万 | 0.00% | 8,832 | 1,900 | 27.4% | $13.02万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT | $60.87万 | 0.00% | 36,490 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $61.23万 | 0.00% | 38,854 | -8,400 | -17.8% | -$13.24万 | 减仓 |
| GO | GROCERY OUTLET HOLDING CO | $61.36万 | 0.00% | 87,032 | 9,700 | 12.5% | $6.84万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $61.36万 | 0.00% | 58,271 | -19,500 | -25.1% | -$20.53万 | 减仓 |
| WEN | WENDY'S COMPANY/THE | $61.46万 | 0.00% | 88,431 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $61.49万 | 0.00% | 16,861 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $61.55万 | 0.00% | 71,900 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $61.67万 | 0.00% | 10,350 | -300 | -2.8% | -$1.79万 | 减仓 |
| TTAM | TITAN AMERICA SA | $61.87万 | 0.00% | 41,300 | 33,600 | 436.4% | $50.33万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $61.94万 | 0.00% | 64,587 | 11,000 | 20.5% | $10.55万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $62.28万 | 0.00% | 16,493 | -564 | -3.3% | -$2.13万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $62.29万 | 0.00% | 53,100 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH-CL A | $62.35万 | 0.00% | 11,272 | 4,300 | 61.7% | $23.78万 | 加仓 |
| SPB | SPECTRUM BRANDS HLDGS INC | $62.44万 | 0.00% | 8,472 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORPORATION | $62.67万 | 0.00% | 5,839 | -7,313 | -55.6% | -$78.49万 | 减仓 |
| DAVE | DAVE INC | $62.67万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $62.68万 | 0.00% | 67,470 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY CO INC | $62.89万 | 0.00% | 45,405 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HOLDINGS | $63.27万 | 0.00% | 66,597 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC - A | $63.46万 | 0.00% | 93,461 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $63.73万 | 0.00% | 25,655 | 1,600 | 6.7% | $3.97万 | 加仓 |
| GSHD | GOOSEHEAD INSURANCE INC | $64.32万 | 0.00% | 15,077 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TRUST INC | $64.46万 | 0.00% | 35,012 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $64.52万 | 0.00% | 29,500 | 6,000 | 25.5% | $13.12万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $64.59万 | 0.00% | 39,100 | 16,800 | 75.3% | $27.75万 | 加仓 |
| STRA | STRATEGIC EDUCATION INC | $64.63万 | 0.00% | 7,791 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES CLA | $64.78万 | 0.00% | 5,841 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM.COM HOLDINGS INC | $64.80万 | 0.00% | 15,004 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $65.07万 | 0.00% | 8,911 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RESOURCES-CL A | $65.31万 | 0.00% | 20,505 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING COMPANY | $65.41万 | 0.00% | 5,473 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $65.46万 | 0.00% | 8,294 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC - ADR | $65.73万 | 0.00% | 114,110 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $65.92万 | 0.00% | 9,837 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HOLDINGS | $65.99万 | 0.00% | 15,454 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC - A | $65.99万 | 0.00% | 27,951 | -524 | -1.8% | -$1.24万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC A | $66.13万 | 0.00% | 32,464 | 32,464 | — | $66.13万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDW | $66.42万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $66.70万 | 0.00% | 11,369 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $66.88万 | 0.00% | 26,466 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $67.27万 | 0.00% | 87,253 | 29,600 | 51.3% | $22.82万 | 加仓 |
| NBTB | N B T BANCORP INC | $67.65万 | 0.00% | 15,887 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINUM CORP | $67.91万 | 0.00% | 5,635 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $68.59万 | 0.00% | 18,896 | -17,800 | -48.5% | -$64.61万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $69.48万 | 0.00% | 61,105 | -28,489 | -31.8% | -$32.39万 | 减仓 |
| KMPR | KEMPER CORP | $69.56万 | 0.00% | 22,761 | -7,000 | -23.5% | -$21.39万 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $69.58万 | 0.00% | 27,126 | 0 | 0.0% | — | 不变 |
| — | CSG SYSTEMS INTL INC | $69.95万 | 0.00% | 8,750 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $69.95万 | 0.00% | 84,180 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $70.03万 | 0.00% | 33,476 | 8,900 | 36.2% | $18.62万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $70.54万 | 0.00% | 22,237 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL | $70.60万 | 0.00% | 33,700 | -324 | -1.0% | -$6,788 | 减仓 |
| HNI | HNI CORPORATION | $71.12万 | 0.00% | 21,301 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $71.30万 | 0.00% | 62,159 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $71.46万 | 0.00% | 6,586 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LTD | $71.65万 | 0.00% | 66,339 | -37,258 | -36.0% | -$40.24万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $71.65万 | 0.00% | 93,418 | 20,600 | 28.3% | $15.80万 | 加仓 |
| TBBK | BANCORP INC/THE | $71.80万 | 0.00% | 13,364 | -135,683 | -91.0% | -$729.03万 | 减仓 |
| ARCB | ARCBEST CORP | $71.81万 | 0.00% | 7,301 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $71.99万 | 0.00% | 12,676 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $72.37万 | 0.00% | 33,600 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP | $72.45万 | 0.00% | 5,683 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $72.79万 | 0.00% | 85,537 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HOLDINGS INC | $72.93万 | 0.00% | 43,116 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CENTERS INC | $72.97万 | 0.00% | 22,398 | 3,800 | 20.4% | $12.38万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $72.99万 | 0.00% | 30,629 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $73.00万 | 0.00% | 121,873 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PROPERTIES | $73.02万 | 0.00% | 23,974 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE COMPANY/THE | $73.42万 | 0.00% | 11,691 | -1,600 | -12.0% | -$10.05万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $73.61万 | 0.00% | 15,206 | -3,500 | -18.7% | -$16.94万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $73.64万 | 0.00% | 11,380 | -19,572 | -63.2% | -$126.65万 | 减仓 |
| NTCT | NETSCOUT SYSTEMS INC | $73.68万 | 0.00% | 23,176 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $73.86万 | 0.00% | 10,641 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $74.11万 | 0.00% | 99,874 | 63,446 | 174.2% | $47.08万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $74.64万 | 0.00% | 17,671 | 17,671 | — | $74.64万 | 新建仓 |
| AMBA | AMBARELLA INC | $74.95万 | 0.00% | 14,560 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $74.98万 | 0.00% | 36,450 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $75.09万 | 0.00% | 45,705 | -762 | -1.6% | -$1.25万 | 减仓 |
| PRGO | PERRIGO COMPANY PLC | $75.34万 | 0.00% | 70,148 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TEHCNOLOGY | $75.35万 | 0.00% | 81,200 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDUSTRIES INC | $75.62万 | 0.00% | 19,631 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELECTRIC INDS | $75.83万 | 0.00% | 51,100 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $75.89万 | 0.00% | 75,970 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $76.12万 | 0.00% | 93,978 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHINES INC US | $76.20万 | 0.00% | 61,450 | 61,450 | — | $76.20万 | 新建仓 |
| REX | REX AMERICAN RESOURCES CO | $76.38万 | 0.00% | 16,762 | 7,700 | 85.0% | $35.09万 | 加仓 |
| TXG | 10X GENOMICS INC | $76.46万 | 0.00% | 36,017 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS IN | $76.54万 | 0.00% | 19,566 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NATURAL HOLDING | $76.69万 | 0.00% | 14,410 | 2,000 | 16.1% | $10.64万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC-CL A | $77.41万 | 0.00% | 10,972 | -4,000 | -26.7% | -$28.22万 | 减仓 |
| VRNS | VARONIS SYSTEMS INC | $77.69万 | 0.00% | 36,187 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $78.26万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECH | $78.54万 | 0.00% | 11,075 | 0 | 0.0% | — | 不变 |