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 |
|---|---|---|---|---|---|---|---|---|
| WAFD | WAFD INC | $78.66万 | 0.00% | 25,052 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $78.95万 | 0.00% | 28,076 | 4,200 | 17.6% | $11.81万 | 加仓 |
| FBNC | FIRST BANCORP/NORTH CAROL | $79.09万 | 0.00% | 14,036 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $79.18万 | 0.00% | 20,470 | 14,300 | 231.8% | $55.31万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $79.36万 | 0.00% | 36,471 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $79.43万 | 0.00% | 12,126 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP | $79.43万 | 0.00% | 18,294 | -3,920 | -17.6% | -$17.02万 | 减仓 |
| SOUN | SOUNDHOUND AI INC - A | $79.67万 | 0.00% | 115,962 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $79.70万 | 0.00% | 8,697 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINANCIAL CORP | $79.73万 | 0.00% | 41,117 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $79.88万 | 0.00% | 28,756 | -5,464 | -16.0% | -$15.18万 | 减仓 |
| PNTG | PENNANT GROUP INC/THE | $80.71万 | 0.00% | 26,480 | 15,440 | 139.9% | $47.06万 | 加仓 |
| ANDE | ANDERSONS INC/THE | $80.91万 | 0.00% | 11,272 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CL A | $81.17万 | 0.00% | 25,036 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAPITAL INC | $81.63万 | 0.00% | 63,974 | 21,600 | 51.0% | $27.56万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $81.71万 | 0.00% | 45,700 | 32,800 | 254.3% | $58.65万 | 加仓 |
| AKR | ACADIA REALTY TRUST | $81.73万 | 0.00% | 42,747 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $81.80万 | 0.00% | 34,040 | -13,200 | -27.9% | -$31.72万 | 减仓 |
| TRMK | TRUSTMARK CORP | $81.81万 | 0.00% | 19,413 | -100 | -0.5% | -$4,214 | 减仓 |
| APLE | APPLE HOSPITALITY REIT IN | $81.97万 | 0.00% | 71,220 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATIONAL CORPORATION | $82.07万 | 0.00% | 5,021 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $82.19万 | 0.00% | 15,402 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO EDUCATION CORP | $82.30万 | 0.00% | 22,117 | -7,900 | -26.3% | -$29.40万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $82.39万 | 0.00% | 13,534 | 11,434 | 544.5% | $69.61万 | 加仓 |
| LQDA | LIQUIDIA CORP | $82.74万 | 0.00% | 21,924 | 2,600 | 13.5% | $9.81万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES | $82.77万 | 0.00% | 29,551 | -58,794 | -66.6% | -$164.68万 | 减仓 |
| HHH | HOWARD HUGHES HLDG INC | $82.78万 | 0.00% | 13,086 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PROPERTIES CORP | $83.96万 | 0.00% | 32,554 | 3,700 | 12.8% | $9.54万 | 加仓 |
| CYD | CHINA YUCHAI INTL COM USD | $84.07万 | 0.00% | 21,836 | 15,000 | 219.4% | $57.75万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $84.41万 | 0.00% | 18,600 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PROPERTIES | $84.86万 | 0.00% | 42,470 | -200 | -0.5% | -$3,996 | 减仓 |
| BBT | BEACON FINANCIAL CORP | $84.86万 | 0.00% | 28,288 | -200 | -0.7% | -$6,000 | 减仓 |
| KMT | KENNAMETAL INC | $85.17万 | 0.00% | 23,573 | -88,447 | -79.0% | -$319.56万 | 减仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $85.59万 | 0.00% | 9,156 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $85.68万 | 0.00% | 12,233 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LTD | $85.78万 | 0.00% | 64,062 | -458,934 | -87.8% | -$614.51万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $85.84万 | 0.00% | 71,000 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HOLDINGS INC | $85.85万 | 0.00% | 19,048 | -3,000 | -13.6% | -$13.52万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $86.42万 | 0.00% | 96,240 | -100 | -0.1% | -$898 | 减仓 |
| FWONA | LIBERTY MEDIA CORP | $86.61万 | 0.00% | 11,092 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $86.80万 | 0.00% | 44,375 | 13,655 | 44.4% | $26.71万 | 加仓 |
| AMR | ALPHA METALLURGICAL | $86.85万 | 0.00% | 4,231 | -800 | -15.9% | -$16.42万 | 减仓 |
| PHIN | PHINIA INC | $86.90万 | 0.00% | 12,697 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS | $87.08万 | 0.00% | 52,142 | -23,925 | -31.5% | -$39.95万 | 减仓 |
| HAE | HAEMONETICS CORPORATION | $87.10万 | 0.00% | 15,455 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $87.53万 | 0.00% | 56,765 | -592,268 | -91.3% | -$913.28万 | 减仓 |
| USAR | USA RARE EARTH INC | $87.63万 | 0.00% | 57,900 | 30,200 | 109.0% | $45.71万 | 加仓 |
| CARG | CARGURUS INC | $87.68万 | 0.00% | 25,749 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $87.78万 | 0.00% | 30,083 | 3,560 | 13.4% | $10.39万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $88.19万 | 0.00% | 54,810 | -12,000 | -18.0% | -$19.31万 | 减仓 |
| SFNC | SIMMONS 1ST NATL CORP-CL | $88.27万 | 0.00% | 45,383 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $88.55万 | 0.00% | 5,958 | 1,147 | 23.8% | $17.05万 | 加仓 |
| ERAS | ERASCA INC | $88.60万 | 0.00% | 54,759 | -800 | -1.4% | -$1.29万 | 减仓 |
| PFS | PROVIDENT FINANCIAL SRVCS | $88.65万 | 0.00% | 41,896 | -500 | -1.2% | -$1.06万 | 减仓 |
| — | CLEARWAY ENERGY INC CL A | $89.29万 | 0.00% | 22,795 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORP | $90.07万 | 0.00% | 12,131 | -1,500 | -11.0% | -$11.14万 | 减仓 |
| MARA | MARA HOLDINGS INC | $90.92万 | 0.00% | 111,419 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC - ADR | $92.03万 | 0.00% | 196,236 | 0 | 0.0% | — | 不变 |
| MZTI | MARZERTTI CO/THE | $92.20万 | 0.00% | 6,665 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INDUSTRIES INC | $92.43万 | 0.00% | 16,959 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $92.57万 | 0.00% | 82,874 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORPORATION | $92.57万 | 0.00% | 26,180 | -34,019 | -56.5% | -$120.29万 | 减仓 |
| GTX | GARRETT MOTION INC | $92.67万 | 0.00% | 51,000 | 5,800 | 12.8% | $10.54万 | 加仓 |
| KINS | KINGSTONE COS INC | $92.80万 | 0.00% | 63,690 | 0 | 0.0% | — | 不变 |
| AWR | AMERICAN STATES WATER CO | $93.11万 | 0.00% | 12,313 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSUMER HEALTH | $93.17万 | 0.00% | 15,720 | -778 | -4.7% | -$4.61万 | 减仓 |
| TOWN | TOWNE BANK | $93.78万 | 0.00% | 27,854 | 3,100 | 12.5% | $10.44万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | $93.94万 | 0.00% | 49,054 | -5,300 | -9.8% | -$10.15万 | 减仓 |
| QTWO | Q2 HOLDINGS INC | $93.95万 | 0.00% | 19,863 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $94.08万 | 0.00% | 416,273 | 69,100 | 19.9% | $15.62万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $94.48万 | 0.00% | 10,150 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC - CLASS A | $95.68万 | 0.00% | 55,953 | 42,100 | 303.9% | $71.99万 | 加仓 |
| HAPN | LENDINGCLUB CORP | $96.35万 | 0.00% | 67,281 | -49,249 | -42.3% | -$70.52万 | 减仓 |
| ABVX | ABIVAX SA ADR | $96.56万 | 0.00% | 8,672 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $96.64万 | 0.00% | 54,908 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $96.67万 | 0.00% | 12,508 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $96.77万 | 0.00% | 20,918 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $96.78万 | 0.00% | 33,201 | 0 | 0.0% | — | 不变 |
| CBZ | C B I Z INC | $97.21万 | 0.00% | 36,206 | -50,067 | -58.0% | -$134.43万 | 减仓 |
| CNK | CINEMARK HOLDINGS INC | $97.33万 | 0.00% | 34,127 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $97.47万 | 0.00% | 158,224 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $97.79万 | 0.00% | 72,115 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $98.03万 | 0.00% | 5,647 | -25,023 | -81.6% | -$434.37万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC | $98.25万 | 0.00% | 120,998 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAPITAL HOLDING - | $98.39万 | 0.00% | 15,026 | 0 | 0.0% | — | 不变 |
| DDS | DILLARD'S INC-CLASS A | $98.92万 | 0.00% | 1,729 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER COMPANY CL-A | $99.19万 | 0.00% | 4,305 | 115 | 2.7% | $2.65万 | 加仓 |
| BKD | BROOKDALE SENIOR LIVING | $99.42万 | 0.00% | 72,672 | 0 | 0.0% | — | 不变 |
| RH | RH | $99.72万 | 0.00% | 7,132 | -800 | -10.1% | -$11.19万 | 减仓 |
| WK | WORKIVA INC | $100.29万 | 0.00% | 16,819 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HOLDINGS INC | $101.65万 | 0.00% | 8,506 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $101.96万 | 0.00% | 53,777 | 0 | 0.0% | — | 不变 |
| LTC | LTC PROPERTIES INC | $102.07万 | 0.00% | 27,467 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $102.12万 | 0.00% | 81,243 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINANCIAL CORP | $102.58万 | 0.00% | 17,878 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC- CL A | $102.62万 | 0.00% | 198,487 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $102.68万 | 0.00% | 31,918 | 16,341 | 104.9% | $52.57万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $103.23万 | 0.00% | 42,273 | -26,124 | -38.2% | -$63.79万 | 减仓 |
| ICUI | I C U MEDICAL INC | $103.77万 | 0.00% | 8,035 | -12,196 | -60.3% | -$157.51万 | 减仓 |
| SLVM | SYLVAMO CORP | $103.92万 | 0.00% | 24,602 | 0 | 0.0% | — | 不变 |