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 |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORPORATION | $748.43万 | 0.01% | 70,117 | 1,000 | 1.4% | $10.67万 | 加仓 |
| VTRS | VIATRIS INC | $751.83万 | 0.01% | 556,499 | -53,100 | -8.7% | -$71.74万 | 减仓 |
| CAKE | CHEESECAKE FACTORY (THE) | $752.28万 | 0.01% | 137,402 | -25,076 | -15.4% | -$137.29万 | 减仓 |
| ZS | ZSCALER INC | $752.99万 | 0.01% | 53,674 | -275 | -0.5% | -$3.86万 | 减仓 |
| RDWR | RADWARE LTD | $753.43万 | 0.01% | 286,259 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $759.34万 | 0.01% | 264,669 | 27,400 | 11.5% | $78.61万 | 加仓 |
| RLJ | RLJ LODGING TRUST | $760.64万 | 0.01% | 1,025,127 | -13,400 | -1.3% | -$9.94万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $760.74万 | 0.01% | 37,726 | -1,200 | -3.1% | -$24.20万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $761.98万 | 0.01% | 127,721 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $765.68万 | 0.01% | 60,195 | -2,000 | -3.2% | -$25.44万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $766.11万 | 0.01% | 36,100 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $766.66万 | 0.01% | 106,836 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS | $769.05万 | 0.01% | 56,353 | -2,000 | -3.4% | -$27.29万 | 减仓 |
| NYT | NEW YORK TIMES-CLASS A | $772.49万 | 0.01% | 92,260 | 886 | 1.0% | $7.42万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTS | $775.56万 | 0.01% | 190,884 | -39,641 | -17.2% | -$161.06万 | 减仓 |
| MKSI | MKS INC | $775.59万 | 0.01% | 33,749 | -117,585 | -77.7% | -$2,702.22万 | 减仓 |
| FA | FIRST ADVANTAGE CORP | $780.35万 | 0.01% | 663,563 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $782.22万 | 0.01% | 92,221 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $784.52万 | 0.01% | 115,438 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MARKETS INC | $785.13万 | 0.01% | 66,729 | -200 | -0.3% | -$2.35万 | 减仓 |
| APA | APA CORP | $786.07万 | 0.01% | 185,220 | 28,500 | 18.2% | $120.95万 | 加仓 |
| TRU | TRANSUNION | $786.77万 | 0.01% | 113,712 | -3,000 | -2.6% | -$20.76万 | 减仓 |
| HAS | HASBRO INC | $788.50万 | 0.01% | 84,241 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $788.50万 | 0.01% | 24,700 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $791.14万 | 0.01% | 126,806 | -13,600 | -9.7% | -$84.85万 | 减仓 |
| PLXS | PLEXUS CORPORATION | $792.64万 | 0.01% | 39,135 | 20,759 | 113.0% | $420.45万 | 加仓 |
| ALAB | ASTERA LABS INC | $796.74万 | 0.01% | 72,695 | -625 | -0.9% | -$6.85万 | 减仓 |
| JBHT | J B HUNT TRANSPORT SVC | $798.86万 | 0.01% | 37,700 | -1,000 | -2.6% | -$21.19万 | 减仓 |
| TSN | TYSON FOODS INC CLASS A | $798.93万 | 0.01% | 124,697 | -3,500 | -2.7% | -$22.42万 | 减仓 |
| AMCR | AMCOR PLC | $802.31万 | 0.01% | 201,840 | 201,840 | — | $802.31万 | 新建仓 |
| TM | TOYOTA MOTOR CORP - ADR | $802.76万 | 0.01% | 38,952 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BANKING CORP/FL | $807.17万 | 0.01% | 266,480 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $809.12万 | 0.01% | 37,148 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $809.63万 | 0.01% | 31,342 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC | $812.98万 | 0.01% | 264,727 | 112,842 | 74.3% | $346.54万 | 加仓 |
| RDY | DOCTOR REDDY'S LAB - ADR | $815.36万 | 0.01% | 588,706 | 588,706 | — | $815.36万 | 新建仓 |
| SONY | SONY CORPORATION SP ADR | $815.83万 | 0.01% | 394,119 | -97,873 | -19.9% | -$202.60万 | 减仓 |
| ROL | ROLLINS INC | $820.22万 | 0.01% | 153,571 | 7,500 | 5.1% | $40.06万 | 加仓 |
| GKOS | GLAUKOS CORP | $820.98万 | 0.01% | 76,257 | -3,353 | -4.2% | -$36.10万 | 减仓 |
| OC | OWENS CORNING INC | $821.22万 | 0.01% | 75,884 | 39,132 | 106.5% | $423.49万 | 加仓 |
| STGW | STAGWELL INC | $827.74万 | 0.01% | 1,315,957 | -4,017 | -0.3% | -$2.53万 | 减仓 |
| CSGP | COSTAR GROUP INC | $828.28万 | 0.01% | 205,325 | -22,500 | -9.9% | -$90.77万 | 减仓 |
| HEI/A | HEICO CORP - CLASS A | $828.91万 | 0.01% | 39,268 | -1,000 | -2.5% | -$21.11万 | 减仓 |
| ALLE | ALLEGION PLC | $831.67万 | 0.01% | 57,242 | -600 | -1.0% | -$8.72万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $833.70万 | 0.01% | 197,278 | -59 | -0.0% | -$2,493 | 减仓 |
| ITGR | INTEGER HOLDINGS CORP | $845.39万 | 0.01% | 96,067 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC CLASS A | $845.67万 | 0.01% | 126,088 | -1,933 | -1.5% | -$12.96万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $846.20万 | 0.01% | 614,078 | 146,236 | 31.3% | $201.51万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $846.67万 | 0.01% | 160,597 | 95,294 | 145.9% | $502.39万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $847.01万 | 0.01% | 50,113 | 7,604 | 17.9% | $128.52万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $848.54万 | 0.01% | 17,671 | 0 | 0.0% | — | 不变 |
| DECK | DECKER'S OUTDOOR CORP | $852.73万 | 0.01% | 85,196 | -2,000 | -2.3% | -$20.02万 | 减仓 |
| BGC | BGC GROUP INC - CLASS A | $857.25万 | 0.01% | 876,532 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $859.16万 | 0.01% | 223,216 | 178,814 | 402.7% | $688.26万 | 加仓 |
| KIM | KIMCO REALTY CORPORATION | $861.81万 | 0.01% | 383,540 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $864.69万 | 0.01% | 223,955 | 38,758 | 20.9% | $149.64万 | 加仓 |
| TEX | TEREX CORPORATION | $865.94万 | 0.01% | 146,521 | 117,535 | 405.5% | $694.63万 | 加仓 |
| PTC | PTC INC | $871.16万 | 0.01% | 61,138 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $871.56万 | 0.01% | 293,357 | 43,800 | 17.6% | $130.13万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $874.05万 | 0.01% | 219,334 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $876.14万 | 0.01% | 582,153 | -15,200 | -2.5% | -$22.88万 | 减仓 |
| INCY | INCYTE CORPORATION | $877.58万 | 0.01% | 93,241 | 2,500 | 2.8% | $23.53万 | 加仓 |
| MSM | MSC INDUSTRIAL DIR CL A | $879.19万 | 0.01% | 95,285 | 24,046 | 33.8% | $221.87万 | 加仓 |
| CF | CF INDUSTRIES HLDGS INC | $880.67万 | 0.01% | 67,827 | 2,500 | 3.8% | $32.46万 | 加仓 |
| CSL | CARLISLE COMPANIES INC | $881.36万 | 0.01% | 26,418 | 280 | 1.1% | $9.34万 | 加仓 |
| WRB | WR BERKLEY CORP | $886.91万 | 0.01% | 133,812 | -26,000 | -16.3% | -$172.33万 | 减仓 |
| BRO | BROWN & BROWN INC | $889.58万 | 0.01% | 136,418 | -3,000 | -2.2% | -$19.56万 | 减仓 |
| KVYO | KLAVIYO INC - CLASS A | $891.53万 | 0.01% | 458,135 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $892.70万 | 0.01% | 106,821 | -71,990 | -40.3% | -$601.62万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $893.68万 | 0.01% | 116,744 | 84,404 | 261.0% | $646.11万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $895.06万 | 0.01% | 467,149 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $898.14万 | 0.01% | 176,800 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $901.44万 | 0.01% | 247,444 | 131,251 | 113.0% | $478.15万 | 加仓 |
| PRSU | PURSUIT ATTS AND HOSPITAL | $904.03万 | 0.01% | 246,801 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP.COM GROUP LTD - ADR | $907.59万 | 0.01% | 182,284 | -327,040 | -64.2% | -$1,628.33万 | 减仓 |
| VFC | VF CORPORATION | $908.39万 | 0.01% | 534,661 | -6,200 | -1.1% | -$10.53万 | 减仓 |
| DNOW | DNOW INC | $908.65万 | 0.01% | 762,932 | -72,593 | -8.7% | -$86.46万 | 减仓 |
| WAY | WAYSTAR HOLDING CORP | $912.04万 | 0.01% | 378,281 | -95,546 | -20.2% | -$230.36万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COM | $912.58万 | 0.01% | 74,728 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $912.92万 | 0.01% | 574,887 | 25,000 | 4.5% | $39.70万 | 加仓 |
| SITM | SITIME CORPORATION | $917.53万 | 0.01% | 26,568 | 13,287 | 100.0% | $458.87万 | 加仓 |
| WING | WINGSTOP INC | $917.92万 | 0.01% | 59,232 | -61,681 | -51.0% | -$955.87万 | 减仓 |
| GTN | GRAY MEDIA INC | $918.22万 | 0.01% | 2,115,710 | 234,623 | 12.5% | $101.83万 | 加仓 |
| CDW | CDW CORP/DE | $918.53万 | 0.01% | 75,899 | -800 | -1.0% | -$9.68万 | 减仓 |
| RBA | RB GLOBAL INC | $918.70万 | 0.01% | 95,848 | 0 | 0.0% | — | 不变 |
| SUI | SUN COMMUNITIES INC | $921.36万 | 0.01% | 73,147 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $922.75万 | 0.01% | 63,437 | -1,500 | -2.3% | -$21.82万 | 减仓 |
| DTM | DT MIDSTREAM INC | $923.16万 | 0.01% | 68,550 | 6,800 | 11.0% | $91.58万 | 加仓 |
| POOL | POOL CORPORATION | $929.12万 | 0.01% | 45,921 | 2,565 | 5.9% | $51.90万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES | $929.33万 | 0.01% | 4,931 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $930.36万 | 0.01% | 112,267 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $931.47万 | 0.01% | 32,194 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC CLASS A | $936.22万 | 0.01% | 368,882 | 134,573 | 57.4% | $341.55万 | 加仓 |
| ITT | ITT CORP | $937.26万 | 0.01% | 49,192 | 2,600 | 5.6% | $49.54万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $937.35万 | 0.01% | 415,307 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HOLDINGS | $938.56万 | 0.01% | 362,380 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS | $939.88万 | 0.01% | 287,776 | 22,578 | 8.5% | $73.74万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $941.57万 | 0.01% | 61,500 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $941.84万 | 0.01% | 102,241 | 17,152 | 20.2% | $158.00万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $944.68万 | 0.01% | 74,221 | -2,000 | -2.6% | -$25.46万 | 减仓 |