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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $224.68万 | 0.00% | 21,252 | -600 | -2.7% | -$6.34万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $224.96万 | 0.00% | 35,511 | 7,073 | 24.9% | $44.81万 | 加仓 |
| ESTC | ELASTIC NV | $225.07万 | 0.00% | 45,023 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $226.02万 | 0.00% | 24,964 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $226.07万 | 0.00% | 15,629 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS | $226.33万 | 0.00% | 95,336 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGIES INC | $226.47万 | 0.00% | 50,293 | 4,500 | 9.8% | $20.26万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $226.98万 | 0.00% | 45,910 | 6,279 | 15.8% | $31.04万 | 加仓 |
| PAYS | PAYSIGN INC | $227.58万 | 0.00% | 385,732 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYSTEMS | $228.35万 | 0.00% | 61,582 | 14,532 | 30.9% | $53.88万 | 加仓 |
| FRO | FRONTLINE PLC | $229.21万 | 0.00% | 65,752 | 65,752 | — | $229.21万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $229.39万 | 0.00% | 32,635 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $229.65万 | 0.00% | 11,033 | -348 | -3.1% | -$7.24万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $229.88万 | 0.00% | 44,472 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORPORATION | $231.44万 | 0.00% | 105,922 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $233.99万 | 0.00% | 8,316 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORP | $234.32万 | 0.00% | 298,116 | -13,900 | -4.5% | -$10.93万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $235.21万 | 0.00% | 69,900 | 3,700 | 5.6% | $12.45万 | 加仓 |
| STBA | S & T BANCORP INC | $235.98万 | 0.00% | 56,414 | 2,500 | 4.6% | $10.46万 | 加仓 |
| TEM | TEMPUS AI INC | $236.50万 | 0.00% | 52,300 | 6,500 | 14.2% | $29.39万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $236.52万 | 0.00% | 246,118 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $236.55万 | 0.00% | 24,128 | -4,374 | -15.3% | -$42.88万 | 减仓 |
| KFRC | KFORCE INC | $236.84万 | 0.00% | 80,997 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $236.94万 | 0.00% | 175,511 | -38,708 | -18.1% | -$52.26万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $237.56万 | 0.00% | 88,245 | 18,526 | 26.6% | $49.87万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR C | $238.30万 | 0.00% | 70,400 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $238.76万 | 0.00% | 29,303 | -2,500 | -7.9% | -$20.37万 | 减仓 |
| HG | HAMILTON INS GROUP CL B | $238.76万 | 0.00% | 80,041 | 50,300 | 169.1% | $150.04万 | 加仓 |
| CVSA | COVISTA INC | $238.83万 | 0.00% | 20,723 | -7,952 | -27.7% | -$91.65万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $239.31万 | 0.00% | 103,686 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $239.81万 | 0.00% | 496,507 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $240.24万 | 0.00% | 477,622 | 451,810 | 1,750.4% | $227.26万 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $240.92万 | 0.00% | 45,758 | 30,900 | 208.0% | $162.69万 | 加仓 |
| QURE | UNIQURE B.V. | $241.24万 | 0.00% | 147,549 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA IND INC | $241.50万 | 0.00% | 36,747 | -5,237 | -12.5% | -$34.42万 | 减仓 |
| ACT | ENACT HOLDINGS INC | $242.47万 | 0.00% | 59,414 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORPORATION | $243.92万 | 0.00% | 52,288 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC | $243.95万 | 0.00% | 19,996 | 0 | 0.0% | — | 不变 |
| HRB | H&R BLOCK INC | $244.33万 | 0.00% | 76,979 | -1,532 | -2.0% | -$4.86万 | 减仓 |
| FORM | FORMFACTOR INC | $244.73万 | 0.00% | 25,233 | -235,600 | -90.3% | -$2,285.08万 | 减仓 |
| LPTH | LIGHTPATH TECH INC CL A | $245.20万 | 0.00% | 244,470 | 244,470 | — | $245.20万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $245.96万 | 0.00% | 38,300 | -12,727 | -24.9% | -$81.73万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $245.99万 | 0.00% | 128,119 | 89,641 | 233.0% | $172.11万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $246.06万 | 0.00% | 291,190 | -500 | -0.2% | -$4,225 | 减仓 |
| TDS | TELEPHONE & DATA SYSTEMS | $246.31万 | 0.00% | 58,507 | 26,072 | 80.4% | $109.76万 | 加仓 |
| STWD | STARWOOD PROPERTY TR INC | $246.60万 | 0.00% | 143,207 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL LEISURE COMPANY | $246.91万 | 0.00% | 35,686 | 472 | 1.3% | $3.27万 | 加仓 |
| EMBJ | EMBRAER S.A. - ADR | $247.81万 | 0.00% | 41,761 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $248.59万 | 0.00% | 109,996 | 18,753 | 20.6% | $42.38万 | 加仓 |
| AUR | AURORA INNOVATION INC | $248.98万 | 0.00% | 604,312 | -11,300 | -1.8% | -$4.66万 | 减仓 |
| CALM | CAL-MAINE FOODS INC | $249.22万 | 0.00% | 31,487 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAPITAL CORP | $251.49万 | 0.00% | 257,408 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS | $251.96万 | 0.00% | 35,918 | -7,237 | -16.8% | -$50.77万 | 减仓 |
| ADT | ADT INC | $252.08万 | 0.00% | 383,682 | 25,145 | 7.0% | $16.52万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC | $253.13万 | 0.00% | 57,556 | 3,200 | 5.9% | $14.07万 | 加仓 |
| WTS | WATTS WATER TECHN CLASS A | $253.66万 | 0.00% | 8,738 | -400 | -4.4% | -$11.61万 | 减仓 |
| AXGN | AXOGEN INC | $254.53万 | 0.00% | 76,829 | 2,740 | 3.7% | $9.08万 | 加仓 |
| JBTM | JBT MAREL CORP | $254.77万 | 0.00% | 19,924 | -104,037 | -83.9% | -$1,330.32万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $255.05万 | 0.00% | 23,607 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HOLDINGS INC | $255.47万 | 0.00% | 190,938 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC ADR | $255.48万 | 0.00% | 86,400 | -15,700 | -15.4% | -$46.42万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $256.51万 | 0.00% | 47,954 | -24,606 | -33.9% | -$131.62万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN | $256.83万 | 0.00% | 7,991 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG | $257.05万 | 0.00% | 72,983 | -700 | -1.0% | -$2.47万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $257.51万 | 0.00% | 52,340 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT | $257.97万 | 0.00% | 54,700 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP | $258.05万 | 0.00% | 120,639 | 5,400 | 4.7% | $11.55万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $258.15万 | 0.00% | 37,299 | -1,000 | -2.6% | -$6.92万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $258.69万 | 0.00% | 105,372 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD-CL A | $258.83万 | 0.00% | 35,302 | 6,200 | 21.3% | $45.46万 | 加仓 |
| DAC | DANAOS CORP | $259.23万 | 0.00% | 23,014 | 9,554 | 71.0% | $107.62万 | 加仓 |
| MBIN | MERCHANTS BANCORP/IN | $260.61万 | 0.00% | 60,734 | -10,300 | -14.5% | -$44.20万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $261.80万 | 0.00% | 40,620 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $261.97万 | 0.00% | 64,988 | 7,715 | 13.5% | $31.10万 | 加仓 |
| SAP | SAP SE SPONS ADR | $262.55万 | 0.00% | 15,335 | 3,083 | 25.2% | $52.78万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS | $262.58万 | 0.00% | 41,879 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC | $263.54万 | 0.00% | 21,142 | 3,827 | 22.1% | $47.70万 | 加仓 |
| AS | AMER SPORTS INC | $263.69万 | 0.00% | 80,100 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UNION BANKSHARES | $265.29万 | 0.00% | 74,229 | 14,654 | 24.6% | $52.37万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL | $265.47万 | 0.00% | 27,968 | -2,500 | -8.2% | -$23.73万 | 减仓 |
| MLKN | MILLERKNOLL INC | $265.99万 | 0.00% | 183,949 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $266.31万 | 0.00% | 69,860 | 2,600 | 3.9% | $9.91万 | 加仓 |
| CTRE | CARETRUST REIT INC | $267.59万 | 0.00% | 73,012 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INC | $267.93万 | 0.00% | 22,400 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $268.20万 | 0.00% | 57,393 | 2,200 | 4.0% | $10.28万 | 加仓 |
| — | LIBERTY BROADBAND CORP-C | $269.84万 | 0.00% | 53,647 | 2,200 | 4.3% | $11.07万 | 加仓 |
| SKY | CHAMPION HOMES INC | $269.98万 | 0.00% | 36,302 | -5,475 | -13.1% | -$40.72万 | 减仓 |
| HY | HYSTER-YALE INC | $270.00万 | 0.00% | 83,051 | 78,557 | 1,748.0% | $255.39万 | 加仓 |
| TPG | TPG INC | $270.45万 | 0.00% | 66,762 | 800 | 1.2% | $3.24万 | 加仓 |
| KBR | KBR INC | $270.70万 | 0.00% | 73,439 | -2,400 | -3.2% | -$8.85万 | 减仓 |
| STM | STMICROELECTRONICS NV | $270.82万 | 0.00% | 78,384 | -47,898 | -37.9% | -$165.49万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $273.57万 | 0.00% | 24,443 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MARKETS INC CL A | $275.24万 | 0.00% | 30,620 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $276.17万 | 0.00% | 66,420 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $276.80万 | 0.00% | 162,444 | -17,500 | -9.7% | -$29.82万 | 减仓 |
| TXNM | TXNM ENERGY INC | $278.75万 | 0.00% | 47,682 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $279.25万 | 0.00% | 165,627 | 135,990 | 458.9% | $229.28万 | 加仓 |
| KRC | KILROY REALTY CORPORATION | $279.82万 | 0.00% | 99,192 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS | $280.15万 | 0.00% | 88,937 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $280.79万 | 0.00% | 41,135 | 1,268 | 3.2% | $8.66万 | 加仓 |