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 |
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATIONAL BANCORP | $360.25万 | 0.01% | 163,007 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS TECHNOLOGIES ADR | $360.65万 | 0.01% | 266,954 | -459,663 | -63.3% | -$621.00万 | 减仓 |
| NTES | NETEASE INC - ADR | $364.11万 | 0.01% | 32,527 | -64,859 | -66.6% | -$726.03万 | 减仓 |
| INSP | INSPIRE MEDICAL SYSTEMS | $365.62万 | 0.01% | 70,885 | 2,111 | 3.1% | $10.89万 | 加仓 |
| NVO | NOVO NORDISK AS-SPON ADR | $366.35万 | 0.01% | 99,687 | 6,731 | 7.2% | $24.74万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY | $367.53万 | 0.01% | 112,291 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDUSTL REALTY TR | $368.06万 | 0.01% | 63,623 | -2,700 | -4.1% | -$15.62万 | 减仓 |
| HNGE | HINGE HEALTH INC CL A | $368.29万 | 0.01% | 95,511 | 66,725 | 231.8% | $257.29万 | 加仓 |
| Z | ZILLOW GROUP INC - CL C | $369.17万 | 0.01% | 89,214 | -11,200 | -11.2% | -$46.35万 | 减仓 |
| RMBS | RAMBUS INC | $369.40万 | 0.01% | 42,938 | 1,000 | 2.4% | $8.60万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $370.39万 | 0.01% | 68,451 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NA | $372.80万 | 0.01% | 64,700 | 342 | 0.5% | $1.97万 | 加仓 |
| TECH | BIO-TECHNE CORP | $373.26万 | 0.01% | 71,424 | -400 | -0.6% | -$2.09万 | 减仓 |
| ASX | ASE INDUSTRIAL HOLDING CO | $373.91万 | 0.01% | 172,469 | 172,469 | — | $373.91万 | 新建仓 |
| PRIM | PRIMORIS SERVICES CORP | $374.01万 | 0.01% | 26,147 | -611 | -2.3% | -$8.74万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $374.99万 | 0.01% | 136,957 | 26,300 | 23.8% | $72.01万 | 加仓 |
| LOPE | GRAND CANYON EDUC INC | $376.41万 | 0.01% | 22,138 | 1,374 | 6.6% | $23.36万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS | $376.94万 | 0.01% | 190,180 | 36,800 | 24.0% | $72.94万 | 加仓 |
| SKYW | SKYWEST INC | $377.30万 | 0.01% | 41,087 | -7,032 | -14.6% | -$64.57万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE | $378.27万 | 0.01% | 94,971 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $378.99万 | 0.01% | 24,674 | 1,596 | 6.9% | $24.51万 | 加仓 |
| EVTC | EVERTEC INC | $379.21万 | 0.01% | 134,377 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $380.94万 | 0.01% | 77,114 | -2,200 | -2.8% | -$10.87万 | 减仓 |
| TRIP | TRIPADVISOR INC | $381.70万 | 0.01% | 358,070 | -400 | -0.1% | -$4,264 | 减仓 |
| GLOB | GLOBANT S.A. | $383.36万 | 0.01% | 83,141 | -54,993 | -39.8% | -$253.57万 | 减仓 |
| CWST | CASELLA WASTE SYSTEMS-CLA | $386.93万 | 0.01% | 48,769 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC - CLASS A | $387.25万 | 0.01% | 51,489 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORPORATION | $388.00万 | 0.01% | 80,901 | 4,500 | 5.9% | $21.58万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $389.62万 | 0.01% | 40,279 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $390.08万 | 0.01% | 230,814 | -42,602 | -15.6% | -$72.00万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $390.62万 | 0.01% | 103,310 | 1,900 | 1.9% | $7.18万 | 加仓 |
| MWA | MUELLER WATER PROD INC-A | $390.66万 | 0.01% | 142,110 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $391.68万 | 0.01% | 60,604 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP - CLASS B | $393.17万 | 0.01% | 74,043 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC/THE | $394.28万 | 0.01% | 162,927 | 40,687 | 33.3% | $98.46万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $394.52万 | 0.01% | 167,026 | -14,500 | -8.0% | -$34.25万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ADR | $394.89万 | 0.01% | 182,314 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $394.93万 | 0.01% | 152,895 | 47,100 | 44.5% | $121.66万 | 加仓 |
| GGB | GERDAU SA | $395.14万 | 0.01% | 1,094,584 | 1,094,584 | — | $395.14万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $395.29万 | 0.01% | 76,949 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORPORATION | $395.37万 | 0.01% | 94,023 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $395.94万 | 0.01% | 178,593 | 178,593 | — | $395.94万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDUSTRIE | $397.91万 | 0.01% | 24,145 | 3,472 | 16.8% | $57.22万 | 加仓 |
| KBH | KB HOME | $400.62万 | 0.01% | 77,415 | -8,479 | -9.9% | -$43.88万 | 减仓 |
| DHT | DHT HOLDINGS INC | $401.21万 | 0.01% | 219,602 | 185,559 | 545.1% | $339.02万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $401.27万 | 0.01% | 50,127 | -7,632 | -13.2% | -$61.09万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $402.58万 | 0.01% | 47,972 | 41,072 | 595.2% | $344.68万 | 加仓 |
| UGI | UGI CORP | $403.13万 | 0.01% | 110,690 | -706 | -0.6% | -$2.57万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $404.30万 | 0.01% | 229,453 | 14,900 | 6.9% | $26.25万 | 加仓 |
| SIMO | SILICON MOTION TECHNOL | $404.41万 | 0.01% | 36,015 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG - REGIST | $405.40万 | 0.01% | 136,130 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $407.02万 | 0.01% | 242,274 | -199,268 | -45.1% | -$334.77万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $407.12万 | 0.01% | 30,583 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $407.89万 | 0.01% | 16,447 | 291 | 1.8% | $7.22万 | 加仓 |
| U | UNITY SOFTWARE INC | $408.14万 | 0.01% | 186,026 | 20,852 | 12.6% | $45.75万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $409.70万 | 0.01% | 65,889 | 29,664 | 81.9% | $184.45万 | 加仓 |
| RAL | RALLIANT CORP | $412.64万 | 0.01% | 99,215 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORP | $415.29万 | 0.01% | 42,964 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC | $415.63万 | 0.01% | 16,644 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $417.93万 | 0.01% | 125,581 | 8,608 | 7.4% | $28.65万 | 加仓 |
| PFSI | PENNYMAC FINANCIAL SERVI | $418.86万 | 0.01% | 47,924 | -24,277 | -33.6% | -$212.18万 | 减仓 |
| TAL | TAL EDUCATION GROUP - ADR | $419.67万 | 0.01% | 369,099 | 213,099 | 136.6% | $242.29万 | 加仓 |
| CUBE | CUBESMART | $421.12万 | 0.01% | 114,903 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORP | $422.95万 | 0.01% | 363,363 | 61,759 | 20.5% | $71.89万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $426.54万 | 0.01% | 513,904 | -8,100 | -1.6% | -$6.72万 | 减仓 |
| DVA | DAVITA INC | $429.62万 | 0.01% | 27,954 | 1,500 | 5.7% | $23.05万 | 加仓 |
| — | MASIMO CORPORATION | $429.73万 | 0.01% | 24,160 | 0 | 0.0% | — | 不变 |
| AES | AES CORPORATION/THE | $431.03万 | 0.01% | 305,910 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BANK HLDS-CL A | $431.77万 | 0.01% | 110,259 | -2,224 | -2.0% | -$8.71万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $431.99万 | 0.01% | 50,360 | -6,189 | -10.9% | -$53.09万 | 减仓 |
| DEA | EASTERLY GOVERNMENT PPTYS | $432.56万 | 0.01% | 201,848 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $433.09万 | 0.01% | 122,067 | -3,108 | -2.5% | -$11.03万 | 减仓 |
| ENVA | ENOVA INTERNATIONAL INC | $433.56万 | 0.01% | 31,919 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDUSTRIES INC | $434.17万 | 0.01% | 10,866 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $434.20万 | 0.01% | 112,110 | 2,720 | 2.5% | $10.53万 | 加仓 |
| PL | PLANET LABS PBC | $437.75万 | 0.01% | 156,620 | -35,863 | -18.6% | -$100.24万 | 减仓 |
| KEX | KIRBY CORPORATION | $437.97万 | 0.01% | 32,960 | 5,500 | 20.0% | $73.08万 | 加仓 |
| ELF | ELF BEAUTY INC | $438.10万 | 0.01% | 72,282 | 27,559 | 61.6% | $167.04万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP | $438.16万 | 0.01% | 34,309 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORPORATION | $438.36万 | 0.01% | 37,832 | -800 | -2.1% | -$9.27万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $438.58万 | 0.01% | 59,509 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TRUS | $438.73万 | 0.01% | 276,103 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CNSTRUCT GROUP IN | $439.97万 | 0.01% | 37,267 | -500 | -1.3% | -$5.90万 | 减仓 |
| ODC | OIL-DRI CORP OF AMERICA | $441.34万 | 0.01% | 67,804 | 63,722 | 1,561.0% | $414.77万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $443.56万 | 0.01% | 30,671 | 200 | 0.7% | $2.89万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $443.72万 | 0.01% | 43,755 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAPITAL GROUP INC | $444.77万 | 0.01% | 13,018 | -1,079 | -7.7% | -$36.87万 | 减仓 |
| PRI | PRIMERICA INC | $447.78万 | 0.01% | 17,877 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $448.04万 | 0.01% | 111,898 | 111,898 | — | $448.04万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $452.17万 | 0.01% | 49,776 | 38,844 | 355.3% | $352.86万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDG | $452.82万 | 0.01% | 38,683 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $454.65万 | 0.01% | 242,219 | 43,093 | 21.6% | $80.89万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $455.08万 | 0.01% | 122,962 | -11,200 | -8.3% | -$41.45万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $457.12万 | 0.01% | 163,961 | -2,632 | -1.6% | -$7.34万 | 减仓 |
| COKE | COCA-COLA CONSOLIDATED | $458.26万 | 0.01% | 23,900 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $458.35万 | 0.01% | 46,933 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $459.99万 | 0.01% | 53,240 | 53,240 | — | $459.99万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $464.10万 | 0.01% | 205,265 | 0 | 0.0% | — | 不变 |
| TTD | TRADE DESK INC/THE -CLASS | $464.38万 | 0.01% | 204,662 | -18,500 | -8.3% | -$41.98万 | 减仓 |
| HSAI | HESAI GROUP | $467.55万 | 0.01% | 244,534 | 86,693 | 54.9% | $165.76万 | 加仓 |