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 |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL INC | $104.26万 | 0.00% | 31,233 | -2,300 | -6.9% | -$7.68万 | 减仓 |
| SXI | STANDEX INTL CORP | $104.49万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC - CLASS A | $105.24万 | 0.00% | 44,519 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTE | $105.27万 | 0.00% | 17,949 | -100 | -0.6% | -$5,865 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $105.60万 | 0.00% | 124,672 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDUSTRIES INC | $106.48万 | 0.00% | 31,680 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORP | $106.98万 | 0.00% | 24,549 | -208,306 | -89.5% | -$907.80万 | 减仓 |
| AVA | AVISTA CORPORATION | $107.39万 | 0.00% | 26,754 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $107.63万 | 0.00% | 22,554 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $107.74万 | 0.00% | 13,958 | -1,200 | -7.9% | -$9.26万 | 减仓 |
| HP | HELMERICH & PAYNE | $107.81万 | 0.00% | 29,922 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TRUST | $108.18万 | 0.00% | 45,743 | 4,100 | 9.8% | $9.70万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $108.26万 | 0.00% | 14,501 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET & CO | $108.27万 | 0.00% | 23,355 | 1,800 | 8.4% | $8.34万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS | $108.30万 | 0.00% | 113,763 | 13,073 | 13.0% | $12.45万 | 加仓 |
| STNE | STONECO LTD | $108.38万 | 0.00% | 76,756 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP | $108.64万 | 0.00% | 7,266 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWER INC | $108.92万 | 0.00% | 36,971 | -136,532 | -78.7% | -$402.22万 | 减仓 |
| JHX | JAMES HARDIE INDUSTRIES | $109.97万 | 0.00% | 58,060 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MINING CORP | $110.97万 | 0.00% | 111,753 | 111,753 | — | $110.97万 | 新建仓 |
| KAI | KADANT INC | $111.06万 | 0.00% | 3,799 | -300 | -7.3% | -$8.77万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $111.69万 | 0.00% | 7,658 | -291 | -3.7% | -$4.24万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $112.08万 | 0.00% | 112,760 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $112.30万 | 0.00% | 22,265 | 3,100 | 16.2% | $15.64万 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $112.31万 | 0.00% | 13,269 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $112.37万 | 0.00% | 177,512 | -65,647 | -27.0% | -$41.55万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO | $112.52万 | 0.00% | 19,244 | -881 | -4.4% | -$5.15万 | 减仓 |
| GSAT | GLOBALSTAR INC | $112.78万 | 0.00% | 16,980 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD ADR | $113.17万 | 0.00% | 181,659 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP PUERTO RICO | $114.15万 | 0.00% | 53,440 | -2,889 | -5.1% | -$6.17万 | 减仓 |
| INOD | INNODATA INC | $114.29万 | 0.00% | 29,594 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYSTEMS INC | $114.60万 | 0.00% | 14,713 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $114.86万 | 0.00% | 18,246 | -609 | -3.2% | -$3.83万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $114.97万 | 0.00% | 2,715 | -500 | -15.6% | -$21.17万 | 减仓 |
| LINE | LINEAGE INC | $114.99万 | 0.00% | 35,100 | -1,118 | -3.1% | -$3.66万 | 减仓 |
| BKU | BANKUNITED INC | $115.28万 | 0.00% | 25,528 | -100 | -0.4% | -$4,516 | 减仓 |
| LOGI | LOGITECH INTERNAT - REG | $116.18万 | 0.00% | 12,750 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $116.36万 | 0.00% | 85,062 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $116.37万 | 0.00% | 10,155 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORPORATION | $116.41万 | 0.00% | 4,627 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS | $116.60万 | 0.00% | 15,569 | 286 | 1.9% | $2.14万 | 加仓 |
| STLA | STELLANTIS NV | $116.98万 | 0.00% | 164,999 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS | $117.04万 | 0.00% | 38,400 | 38,400 | — | $117.04万 | 新建仓 |
| BHE | BENCHMARK ELECTRONICS INC | $117.22万 | 0.00% | 20,910 | 9,812 | 88.4% | $55.01万 | 加仓 |
| HIW | HIGHWOODS PROPERTIES INC | $117.29万 | 0.00% | 54,785 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HOLDING CORP | $117.84万 | 0.00% | 423,898 | 102,200 | 31.8% | $28.41万 | 加仓 |
| TGLS | TECNOGLASS INC | $118.06万 | 0.00% | 26,500 | 9,900 | 59.6% | $44.10万 | 加仓 |
| FTDR | FRONTDOOR INC | $118.85万 | 0.00% | 22,484 | -190,068 | -89.4% | -$1,004.70万 | 减仓 |
| VICR | VICOR CORPORATION | $118.93万 | 0.00% | 7,387 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP | $119.28万 | 0.00% | 31,605 | 22,527 | 248.1% | $85.02万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES | $119.66万 | 0.00% | 16,430 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC CLASS B | $120.04万 | 0.00% | 6,063 | -478 | -7.3% | -$9.46万 | 减仓 |
| CGON | CG ONCOLOGY INC | $120.44万 | 0.00% | 17,796 | 0 | 0.0% | — | 不变 |
| PDFS | P D F SOLUTIONS INC | $120.74万 | 0.00% | 36,911 | 1,500 | 4.2% | $4.91万 | 加仓 |
| RES | R P C INC | $120.86万 | 0.00% | 170,701 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $121.77万 | 0.00% | 19,428 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $121.86万 | 0.00% | 45,986 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINANCIAL SOLUT | $122.09万 | 0.00% | 25,900 | 3,583 | 16.1% | $16.89万 | 加仓 |
| PSMT | PRICE SMART INC | $122.13万 | 0.00% | 8,115 | -700 | -7.9% | -$10.54万 | 减仓 |
| TDC | TERADATA CORP | $122.14万 | 0.00% | 47,657 | -8,200 | -14.7% | -$21.02万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES | $122.36万 | 0.00% | 14,155 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLTNS INC | $122.39万 | 0.00% | 41,813 | 41,813 | — | $122.39万 | 新建仓 |
| NHI | NATL HEALTH INVESTORS INC | $123.33万 | 0.00% | 15,252 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC-CLASS A | $123.58万 | 0.00% | 29,858 | -4,700 | -13.6% | -$19.45万 | 减仓 |
| ALRS | ALERUS FINANCIAL CORP | $123.80万 | 0.00% | 52,214 | 0 | 0.0% | — | 不变 |
| GTY | GETTY REALTY CORP | $124.00万 | 0.00% | 38,993 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES MSCI CHINA ETF | $124.16万 | 0.00% | 22,100 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDUSTRIES INC | $124.51万 | 0.00% | 2,571 | 100 | 4.0% | $4.84万 | 加仓 |
| DAN | DANA INC | $124.94万 | 0.00% | 37,128 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $125.71万 | 0.00% | 31,248 | -6,773 | -17.8% | -$27.25万 | 减仓 |
| ASO | ACADEMY SPORTS | $125.94万 | 0.00% | 22,310 | 1,800 | 8.8% | $10.16万 | 加仓 |
| CSR | CENTERSPACE | $126.14万 | 0.00% | 21,956 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GROUP INC | $126.24万 | 0.00% | 30,745 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP | $127.44万 | 0.00% | 35,500 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $127.50万 | 0.00% | 39,158 | 24,123 | 160.4% | $78.54万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $127.85万 | 0.00% | 70,248 | 1,982 | 2.9% | $3.61万 | 加仓 |
| — | AMICUS THERAPEUTICS INC | $127.99万 | 0.00% | 88,516 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY | $128.06万 | 0.00% | 19,420 | 0 | 0.0% | — | 不变 |
| GIII | G-III APPAREL GROUP LTD | $128.73万 | 0.00% | 46,473 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC - CLASS A | $128.83万 | 0.00% | 44,332 | 8,200 | 22.7% | $23.83万 | 加仓 |
| — | NAT STORAGE AFFILIATES | $128.84万 | 0.00% | 34,139 | 6,200 | 22.2% | $23.40万 | 加仓 |
| SMFG | SUMITOMO MITSUI - ADR | $129.13万 | 0.00% | 65,381 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY-DAVIDSON INC | $129.16万 | 0.00% | 63,876 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $129.26万 | 0.00% | 624,461 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $129.96万 | 0.00% | 97,641 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOME CORPORATION | $130.07万 | 0.00% | 21,034 | -1,800 | -7.9% | -$11.13万 | 减仓 |
| HTFL | HEARTFLOW INC | $130.48万 | 0.00% | 53,629 | 50,529 | 1,630.0% | $122.94万 | 加仓 |
| UCB | UNITED COMMUNITY BANKS IN | $130.59万 | 0.00% | 41,470 | 3,300 | 8.6% | $10.39万 | 加仓 |
| WSC | WILLSCOT HOLDINGS CORP | $131.36万 | 0.00% | 75,666 | -11,400 | -13.1% | -$19.79万 | 减仓 |
| UUUU | ENERGY FUELS | $131.49万 | 0.00% | 72,052 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $131.77万 | 0.00% | 102,382 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $132.60万 | 0.00% | 51,277 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $132.75万 | 0.00% | 33,163 | -1,188 | -3.5% | -$4.76万 | 减仓 |
| RAMP | LIVERAMP HOLDINGS INC | $133.07万 | 0.00% | 50,178 | 11,953 | 31.3% | $31.70万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $133.20万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $133.29万 | 0.00% | 98,518 | 61,500 | 166.1% | $83.21万 | 加仓 |
| ADMA | ADMA BIOLOGIC INC | $133.69万 | 0.00% | 148,374 | 2,934 | 2.0% | $2.64万 | 加仓 |
| OLN | OLIN CORPORATION | $134.14万 | 0.00% | 45,121 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $134.41万 | 0.00% | 64,745 | 0 | 0.0% | — | 不变 |
| CRAI | C R A INTERNATIONAL INC | $134.62万 | 0.00% | 8,316 | 821 | 11.0% | $13.29万 | 加仓 |