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 |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP - CLASS B | $173.60万 | 0.00% | 60,891 | -7,500 | -11.0% | -$21.38万 | 减仓 |
| DRS | LEONARDO DRS INC | $173.78万 | 0.00% | 39,035 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES | $173.85万 | 0.00% | 16,600 | 16,600 | — | $173.85万 | 新建仓 |
| NNI | NELNET INC CLASS A | $174.21万 | 0.00% | 13,509 | -2,000 | -12.9% | -$25.79万 | 减仓 |
| BCPC | BALCHEM CORP | $174.24万 | 0.00% | 10,281 | -700 | -6.4% | -$11.86万 | 减仓 |
| SLM | SLM CORPORATION | $174.28万 | 0.00% | 81,400 | -500 | -0.6% | -$1.07万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $174.92万 | 0.00% | 51,707 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $175.05万 | 0.00% | 10,355 | -2,286 | -18.1% | -$38.64万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SRVCS | $175.36万 | 0.00% | 41,155 | 4,300 | 11.7% | $18.32万 | 加仓 |
| NVMI | NOVA MEASURING INSTRUMENT | $175.41万 | 0.00% | 4,039 | 1,549 | 62.2% | $67.27万 | 加仓 |
| VSAT | VIASAT INC | $175.84万 | 0.00% | 38,394 | 800 | 2.1% | $3.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $176.31万 | 0.00% | 8,435 | 7,313 | 651.8% | $152.86万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $176.98万 | 0.00% | 38,051 | -16,675 | -30.5% | -$77.56万 | 减仓 |
| WHR | WHIRLPOOL CORPORATION | $177.15万 | 0.00% | 32,855 | 4,000 | 13.9% | $21.57万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $178.60万 | 0.00% | 32,520 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $179.10万 | 0.00% | 27,941 | 2,451 | 9.6% | $15.71万 | 加仓 |
| SPSC | SPS COMMERCE INC | $179.12万 | 0.00% | 32,175 | -7,242 | -18.4% | -$40.32万 | 减仓 |
| VLY | VALLEY NATIONAL BANCORP | $180.37万 | 0.00% | 146,883 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NA | $180.78万 | 0.00% | 137,270 | 41,051 | 42.7% | $54.06万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $180.84万 | 0.00% | 19,216 | -4,452 | -18.8% | -$41.90万 | 减仓 |
| BY | BYLINE BANCORP INC | $180.92万 | 0.00% | 57,309 | 10,900 | 23.5% | $34.41万 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $180.99万 | 0.00% | 53,358 | -27,954 | -34.4% | -$94.82万 | 减仓 |
| LMB | LIMBACH HOLDINGS INC | $181.18万 | 0.00% | 23,213 | 4,044 | 21.1% | $31.56万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $181.31万 | 0.00% | 31,025 | 1,141 | 3.8% | $6.67万 | 加仓 |
| VC | VISTEON CORP | $181.44万 | 0.00% | 19,914 | 5,724 | 40.3% | $52.15万 | 加仓 |
| PVH | PVH CORP | $182.10万 | 0.00% | 26,104 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $182.15万 | 0.00% | 21,869 | -3,727 | -14.6% | -$31.04万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $183.14万 | 0.00% | 49,578 | 10,943 | 28.3% | $40.42万 | 加仓 |
| GLBE | GLOBAL-E ONLINE LTD | $183.37万 | 0.00% | 59,439 | 22,264 | 59.9% | $68.68万 | 加仓 |
| NEU | NEWMARKET CORPORATION | $184.47万 | 0.00% | 2,878 | 500 | 21.0% | $32.05万 | 加仓 |
| UI | UBIQUITI INC | $184.53万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $184.56万 | 0.00% | 30,822 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $184.69万 | 0.00% | 140,770 | -19,302 | -12.1% | -$25.32万 | 减仓 |
| MPT | MEDICAL PROP TRUST INC | $184.92万 | 0.00% | 399,394 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELL'S COMPANY | $185.21万 | 0.00% | 83,167 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $185.30万 | 0.00% | 18,640 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP-A | $186.58万 | 0.00% | 59,100 | 59,100 | — | $186.58万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $186.60万 | 0.00% | 50,122 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE REALTY TRUST | $186.67万 | 0.00% | 125,368 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $187.13万 | 0.00% | 19,982 | 6,014 | 43.1% | $56.32万 | 加仓 |
| FISI | FINANCIAL INSTITUTION INC | $188.41万 | 0.00% | 59,415 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $189.78万 | 0.00% | 136,731 | 47,122 | 52.6% | $65.41万 | 加仓 |
| OKLO | OKLO INC | $190.43万 | 0.00% | 38,400 | 1,310 | 3.5% | $6.50万 | 加仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $190.70万 | 0.00% | 20,690 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $192.44万 | 0.00% | 36,468 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PROPERTIES REAL | $192.83万 | 0.00% | 63,516 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $193.24万 | 0.00% | 29,616 | -21,810 | -42.4% | -$142.31万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLD CORP | $193.36万 | 0.00% | 39,333 | 14,047 | 55.6% | $69.06万 | 加仓 |
| NE | NOBLE CORP | $193.73万 | 0.00% | 39,481 | 900 | 2.3% | $4.42万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS | $193.75万 | 0.00% | 18,382 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $193.80万 | 0.00% | 81,636 | -49,603 | -37.8% | -$117.76万 | 减仓 |
| WS | WORTHINGTON STEEL | $193.82万 | 0.00% | 63,860 | 34,200 | 115.3% | $103.80万 | 加仓 |
| TS | TENARIS SA ADR | $194.32万 | 0.00% | 33,399 | -9,420 | -22.0% | -$54.81万 | 减仓 |
| NMR | NOMURA HOLDINGS INC | $195.57万 | 0.00% | 247,872 | 237,678 | 2,331.5% | $187.53万 | 加仓 |
| AROC | ARCHROCK INC | $195.83万 | 0.00% | 56,273 | 3,400 | 6.4% | $11.83万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $197.00万 | 0.00% | 28,915 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SVCS REUN | $197.57万 | 0.00% | 92,020 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $197.80万 | 0.00% | 20,067 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION COMPANY | $198.17万 | 0.00% | 226,999 | 43,800 | 23.9% | $38.24万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $199.52万 | 0.00% | 127,323 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $200.02万 | 0.00% | 137,660 | -5,900 | -4.1% | -$8.57万 | 减仓 |
| SHC | SOTERA HEALTH COMPANY | $200.25万 | 0.00% | 139,645 | 40,000 | 40.1% | $57.36万 | 加仓 |
| JOBY | JOBY AVIATION INC | $200.74万 | 0.00% | 243,023 | 30,700 | 14.5% | $25.36万 | 加仓 |
| EAT | BRINKER INTERNATIONAL INC | $201.56万 | 0.00% | 14,118 | -1,060 | -7.0% | -$15.13万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $201.92万 | 0.00% | 212,998 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $201.98万 | 0.00% | 297,463 | -23,534 | -7.3% | -$15.98万 | 减仓 |
| NHC | NAT'L HEALTHCARE CORP | $203.89万 | 0.00% | 12,767 | 3,500 | 37.8% | $55.90万 | 加仓 |
| FOR | FORESTAR GROUP INC | $205.25万 | 0.00% | 83,981 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $205.75万 | 0.00% | 11,844 | -53,575 | -81.9% | -$930.71万 | 减仓 |
| AN | AUTONATION INC | $205.84万 | 0.00% | 10,542 | -1,000 | -8.7% | -$19.53万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $205.94万 | 0.00% | 144,723 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH COMPANY/THE | $206.11万 | 0.00% | 109,055 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $206.16万 | 0.00% | 2,576,716 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $206.21万 | 0.00% | 22,497 | -37,049 | -62.2% | -$339.59万 | 减仓 |
| PATH | UIPATH INC | $206.39万 | 0.00% | 185,937 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HOLD | $208.33万 | 0.00% | 88,089 | -337,322 | -79.3% | -$797.77万 | 减仓 |
| — | CATALYST PHARMACEUTICALS | $209.48万 | 0.00% | 84,603 | 1,492 | 1.8% | $3.69万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $209.80万 | 0.00% | 53,397 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TRUST | $210.73万 | 0.00% | 124,031 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $211.47万 | 0.00% | 83,520 | 3,517 | 4.4% | $8.91万 | 加仓 |
| MPTI | M TRON INDUSTRIES INC | $211.65万 | 0.00% | 31,660 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $213.58万 | 0.00% | 19,564 | -1,100 | -5.3% | -$12.01万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $213.80万 | 0.00% | 37,261 | 5,437 | 17.1% | $31.20万 | 加仓 |
| YETI | YETI HOLDINGS INC | $214.29万 | 0.00% | 58,564 | -3,000 | -4.9% | -$10.98万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $215.40万 | 0.00% | 15,702 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLUTION | $216.43万 | 0.00% | 48,267 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES INC | $216.82万 | 0.00% | 77,436 | 5,200 | 7.2% | $14.56万 | 加仓 |
| POST | POST HOLDINGS INC | $216.87万 | 0.00% | 21,937 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $217.50万 | 0.00% | 84,665 | -799 | -0.9% | -$2.05万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $217.68万 | 0.00% | 20,129 | 0 | 0.0% | — | 不变 |
| M | MACY'S INC | $217.81万 | 0.00% | 120,402 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $218.60万 | 0.00% | 25,971 | 3,487 | 15.5% | $29.35万 | 加仓 |
| ATHM | AUTOHOME INC-ADR | $219.11万 | 0.00% | 126,144 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $219.23万 | 0.00% | 49,288 | 8,000 | 19.4% | $35.58万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $220.00万 | 0.00% | 134,886 | -3,400 | -2.5% | -$5.55万 | 减仓 |
| PFBC | PREFERRED BANK/LOS ANGELE | $220.12万 | 0.00% | 24,272 | -10,700 | -30.6% | -$97.04万 | 减仓 |
| DBX | DROPBOX INC - CLASS A | $221.84万 | 0.00% | 97,641 | -3,800 | -3.7% | -$8.63万 | 减仓 |
| OZK | BANK OZK | $223.51万 | 0.00% | 48,706 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $224.00万 | 0.00% | 12,237 | -3,619 | -22.8% | -$66.25万 | 减仓 |
| TREX | TREX COMPANY INC | $224.19万 | 0.00% | 61,558 | 0 | 0.0% | — | 不变 |