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 |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP | $280.79万 | 0.00% | 68,037 | -2,800 | -4.0% | -$11.56万 | 减仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $281.65万 | 0.00% | 238,888 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINE | $281.88万 | 0.00% | 8,749 | 1,449 | 19.8% | $46.69万 | 加仓 |
| PLAB | PHOTRONICS INC | $282.11万 | 0.00% | 69,812 | -43,023 | -38.1% | -$173.86万 | 减仓 |
| CROX | CROCS INC | $282.27万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $282.44万 | 0.00% | 24,058 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP | $283.83万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORPORATION | $284.25万 | 0.00% | 7,525 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $286.04万 | 0.00% | 11,412 | -100 | -0.9% | -$2.51万 | 减仓 |
| NYAX | NAYAX LTD | $286.30万 | 0.00% | 51,089 | 31,939 | 166.8% | $178.99万 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGI | $287.21万 | 0.00% | 72,915 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $287.70万 | 0.00% | 104,962 | 98,000 | 1,407.6% | $268.62万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST | $287.96万 | 0.00% | 79,766 | -20,258 | -20.3% | -$73.13万 | 减仓 |
| MDLN | MEDLINE INC - CLASS A | $290.58万 | 0.00% | 65,300 | 65,300 | — | $290.58万 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $291.29万 | 0.00% | 95,662 | -7,400 | -7.2% | -$22.53万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS | $291.35万 | 0.00% | 148,722 | 22,754 | 18.1% | $44.58万 | 加仓 |
| AMSF | AMERISAFE INC | $291.47万 | 0.00% | 87,449 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $291.70万 | 0.00% | 118,385 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $292.62万 | 0.00% | 25,974 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP | $292.88万 | 0.00% | 272,703 | -13,500 | -4.7% | -$14.50万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $293.39万 | 0.00% | 321,344 | 24,600 | 8.3% | $22.46万 | 加仓 |
| SDRL | SEADRILL LTD | $294.22万 | 0.00% | 64,664 | -17,576 | -21.4% | -$79.97万 | 减仓 |
| NTB | BANK OF NT BUTTERFIELD & | $294.47万 | 0.00% | 56,110 | -1,100 | -1.9% | -$5.77万 | 减仓 |
| ING | ING GROEP NV ADR | $294.64万 | 0.00% | 113,104 | 98,261 | 662.0% | $255.97万 | 加仓 |
| — | CHART INDUSTRIES INC | $294.89万 | 0.00% | 14,263 | -100 | -0.7% | -$2.07万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $294.92万 | 0.00% | 239,380 | 106,563 | 80.2% | $131.29万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP - ADR | $295.13万 | 0.00% | 163,148 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC - SP | $295.21万 | 0.00% | 51,075 | -22,435 | -30.5% | -$129.67万 | 减仓 |
| AVTR | AVANTOR INC | $295.41万 | 0.00% | 376,803 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDUSTRIES INC | $296.08万 | 0.00% | 92,009 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG-SPON ADR | $296.22万 | 0.00% | 192,726 | 54,260 | 39.2% | $83.40万 | 加仓 |
| — | AIR LEASE CORP | $298.59万 | 0.00% | 45,980 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUMINUM COMPANY | $298.74万 | 0.00% | 50,901 | 1,780 | 3.6% | $10.45万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $299.64万 | 0.00% | 114,147 | -8,132 | -6.7% | -$21.35万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $300.26万 | 0.00% | 204,815 | -473 | -0.2% | -$6,934 | 减仓 |
| MTN | VAIL RESORTS INC | $300.54万 | 0.00% | 23,421 | -700 | -2.9% | -$8.98万 | 减仓 |
| LEA | LEAR CORP | $301.94万 | 0.00% | 24,937 | -103,980 | -80.7% | -$1,258.99万 | 减仓 |
| FND | FLOOR & DECOR HOLDINGS IN | $301.97万 | 0.00% | 59,443 | -2,000 | -3.3% | -$10.16万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $302.02万 | 0.00% | 77,839 | 38,484 | 97.8% | $149.32万 | 加仓 |
| NMIH | NMI HOLDINGS INC | $303.56万 | 0.00% | 80,927 | 3,614 | 4.7% | $13.56万 | 加仓 |
| XMTR | XOMETRY INC | $304.52万 | 0.00% | 74,565 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $305.64万 | 0.00% | 25,147 | -3,000 | -10.7% | -$36.46万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC | $306.11万 | 0.00% | 87,160 | 0 | 0.0% | — | 不变 |
| G | GENPACT LTD | $306.59万 | 0.00% | 82,306 | -2,600 | -3.1% | -$9.69万 | 减仓 |
| IONQ | IONQ INC | $307.85万 | 0.00% | 106,781 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $307.92万 | 0.00% | 46,719 | 544 | 1.2% | $3.59万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MKT | $310.50万 | 0.00% | 54,675 | 0 | 0.0% | — | 不变 |
| ONC | BEIGENE LTD - ADR | $311.40万 | 0.00% | 10,486 | -1,168 | -10.0% | -$34.69万 | 减仓 |
| NCNO | NCINO INC | $311.85万 | 0.00% | 208,180 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $313.13万 | 0.00% | 61,158 | -1,647 | -2.6% | -$8.43万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $313.65万 | 0.00% | 17,874 | -14,684 | -45.1% | -$257.67万 | 减仓 |
| TTMI | T T M TECHNOLOGIES INC | $314.28万 | 0.00% | 32,260 | -23,795 | -42.4% | -$231.81万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $315.30万 | 0.00% | 107,062 | 18,175 | 20.4% | $53.53万 | 加仓 |
| MEOH | METHANEX CORPORATION | $315.66万 | 0.00% | 53,017 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $316.06万 | 0.00% | 590,761 | 20,200 | 3.5% | $10.81万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $316.55万 | 0.00% | 63,487 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORPORATION | $317.04万 | 0.00% | 45,676 | 1,400 | 3.2% | $9.72万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES | $317.97万 | 0.00% | 47,253 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $318.29万 | 0.00% | 35,432 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $318.40万 | 0.00% | 86,946 | 2,500 | 3.0% | $9.16万 | 加仓 |
| HRL | HORMEL FOODS CORPORATION | $319.82万 | 0.00% | 141,200 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION INC | $320.16万 | 0.00% | 91,893 | -802 | -0.9% | -$2.79万 | 减仓 |
| QFIN | QIFU TECHNOLOGY INC | $320.17万 | 0.00% | 248,000 | 129,100 | 108.6% | $166.67万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATION | $322.97万 | 0.00% | 82,877 | -2,600 | -3.0% | -$10.13万 | 减仓 |
| THG | HANOVER INSURANCE GROUP | $323.11万 | 0.00% | 18,639 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $323.36万 | 0.00% | 29,100 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $323.97万 | 0.00% | 295,595 | -7,600 | -2.5% | -$8.33万 | 减仓 |
| OII | OCEANEERING INTL INC | $324.79万 | 0.00% | 91,568 | 18,146 | 24.7% | $64.36万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $326.36万 | 0.00% | 136,782 | 9,000 | 7.0% | $21.47万 | 加仓 |
| HUBG | HUB GROUP INC - CL A | $327.04万 | 0.00% | 90,744 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT COMPANY | $327.32万 | 0.00% | 49,295 | 6,801 | 16.0% | $45.16万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP | $327.94万 | 0.00% | 413,029 | -9,521 | -2.3% | -$7.56万 | 减仓 |
| TAP | MOLSON COORS BEV CO CL B | $328.45万 | 0.00% | 76,278 | -3,494 | -4.4% | -$15.05万 | 减仓 |
| SEIC | SEI INVESTMENTS COMPANY | $328.79万 | 0.00% | 41,900 | -1,200 | -2.8% | -$9.42万 | 减仓 |
| IDCC | INTERDIGITAL INC | $330.36万 | 0.00% | 10,939 | 2,307 | 26.7% | $69.67万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $330.68万 | 0.00% | 595,813 | -141,580 | -19.2% | -$78.58万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLD | $330.98万 | 0.00% | 176,996 | -63,791 | -26.5% | -$119.29万 | 减仓 |
| BIO | BIO-RAD LABS INC - CL A | $331.02万 | 0.00% | 11,875 | 0 | 0.0% | — | 不变 |
| UHAL/B | U-HAUL HOLDING COMPANY | $331.69万 | 0.00% | 74,253 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HOLDINGS INC | $332.91万 | 0.00% | 20,179 | -83 | -0.4% | -$1.37万 | 减仓 |
| LYFT | LYFT INC | $335.08万 | 0.00% | 251,940 | 2,800 | 1.1% | $3.72万 | 加仓 |
| SFM | SPROUTS FARMERS MKT INC | $335.23万 | 0.00% | 43,463 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $335.30万 | 0.00% | 27,383 | 1,000 | 3.8% | $12.24万 | 加仓 |
| FCN | FTI CONSULTING INC | $335.56万 | 0.00% | 18,983 | -1,500 | -7.3% | -$26.52万 | 减仓 |
| FSV | FIRSTSERVICE CORP | $336.00万 | 0.00% | 24,183 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $336.14万 | 0.00% | 98,922 | -7,892 | -7.4% | -$26.82万 | 减仓 |
| SSD | SIMPSON MFG CO INC | $337.44万 | 0.00% | 19,662 | -300 | -1.5% | -$5.15万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $339.38万 | 0.00% | 215,890 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS I | $339.75万 | 0.00% | 84,451 | -19,567 | -18.8% | -$78.72万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS IN | $340.70万 | 0.00% | 153,053 | 100,983 | 193.9% | $224.79万 | 加仓 |
| CCEP | COCA-COLA EUROPEAN PTN | $340.77万 | 0.00% | 37,584 | 35,829 | 2,041.5% | $324.86万 | 加仓 |
| CART | MAPLEBEAR INC | $341.19万 | 0.00% | 91,081 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $342.80万 | 0.00% | 33,460 | 1,000 | 3.1% | $10.24万 | 加仓 |
| WLFC | WILLIS LEASE FINANCE CORP | $344.01万 | 0.00% | 20,205 | 600 | 3.1% | $10.22万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $347.63万 | 0.00% | 187,300 | 0 | 0.0% | — | 不变 |
| PARR | PAR PACIFIC HOLDINGS INC | $349.12万 | 0.00% | 55,734 | -23,688 | -29.8% | -$148.38万 | 减仓 |
| DBVT | DBV TECHNOLOGIES SA ADR | $351.33万 | 0.00% | 168,180 | -55,006 | -24.6% | -$114.91万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $352.32万 | 0.00% | 49,727 | -16,963 | -25.4% | -$120.18万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $356.48万 | 0.00% | 100,418 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $358.22万 | 0.01% | 46,282 | 0 | 0.0% | — | 不变 |