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 |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $1,169.19万 | 0.02% | 246,613 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RESOURCES CO | $1,180.11万 | 0.02% | 186,785 | 186,785 | — | $1,180.11万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,184.56万 | 0.02% | 143,879 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WAREHOUSE INC | $1,186.43万 | 0.02% | 199,568 | 5,054 | 2.6% | $30.05万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS | $1,186.81万 | 0.02% | 954,798 | 113,605 | 13.5% | $141.21万 | 加仓 |
| ETSY | ETSY INC | $1,187.99万 | 0.02% | 237,693 | -8,100 | -3.3% | -$40.48万 | 减仓 |
| XPO | XPO INC | $1,192.38万 | 0.02% | 61,289 | 1,035 | 1.7% | $20.14万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,192.65万 | 0.02% | 89,471 | -1,500 | -1.6% | -$19.99万 | 减仓 |
| DLB | DOLBY LABS INC-CL A | $1,193.13万 | 0.02% | 198,656 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1,194.00万 | 0.02% | 215,991 | -16,200 | -7.0% | -$89.55万 | 减仓 |
| RS | RELIANCE INC | $1,196.72万 | 0.02% | 39,376 | -400 | -1.0% | -$12.16万 | 减仓 |
| — | COTERRA ENERGY INC | $1,199.09万 | 0.02% | 341,232 | 24,700 | 7.8% | $86.80万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,203.02万 | 0.02% | 162,001 | 67,817 | 72.0% | $503.61万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,205.85万 | 0.02% | 45,195 | 400 | 0.9% | $10.67万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,210.81万 | 0.02% | 102,594 | -27,138 | -20.9% | -$320.28万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,212.80万 | 0.02% | 124,709 | -4,698 | -3.6% | -$45.69万 | 减仓 |
| PHM | PULTE GROUP INC | $1,218.71万 | 0.02% | 103,623 | -5,000 | -4.6% | -$58.80万 | 减仓 |
| LYB | LYONDELLBASELL INDU-CL A | $1,218.85万 | 0.02% | 151,297 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $1,222.99万 | 0.02% | 593,108 | 493,563 | 495.8% | $1,017.73万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $1,223.23万 | 0.02% | 111,426 | 11,242 | 11.2% | $123.41万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $1,228.37万 | 0.02% | 331,009 | -6,000 | -1.8% | -$22.27万 | 减仓 |
| BE | BLOOM ENERGY CORP - CL A | $1,230.87万 | 0.02% | 90,846 | -400 | -0.4% | -$5.42万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $1,233.20万 | 0.02% | 78,373 | 1,600 | 2.1% | $25.18万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT | $1,234.07万 | 0.02% | 80,917 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP - CL A | $1,236.61万 | 0.02% | 86,001 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC - A | $1,239.87万 | 0.02% | 261,741 | 102,187 | 64.0% | $484.06万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1,240.22万 | 0.02% | 20,915 | -1,000 | -4.6% | -$59.30万 | 减仓 |
| CPNG | COUPANG INC | $1,242.14万 | 0.02% | 657,911 | 33,000 | 5.3% | $62.30万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,243.15万 | 0.02% | 79,935 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $1,245.37万 | 0.02% | 274,915 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS | $1,245.45万 | 0.02% | 135,272 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $1,246.31万 | 0.02% | 113,383 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO-NON VOTNG | $1,249.69万 | 0.02% | 247,757 | 10,898 | 4.6% | $54.97万 | 加仓 |
| — | DUPONTDE NEMOURS INC | $1,252.47万 | 0.02% | 273,465 | 17,200 | 6.7% | $78.78万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,254.67万 | 0.02% | 6,555 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE | $1,259.08万 | 0.02% | 578,886 | 279 | 0.0% | $6,068 | 加仓 |
| DCOM | DIME COMMUNITY BANCSHARES | $1,260.56万 | 0.02% | 372,726 | 21,919 | 6.2% | $74.13万 | 加仓 |
| TEAM | ATLASSIAN CORP-CL A | $1,261.18万 | 0.02% | 184,788 | -52,277 | -22.1% | -$356.79万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE | $1,262.09万 | 0.02% | 30,989 | -30,818 | -49.9% | -$1,255.12万 | 减仓 |
| VEEV | VEEVA SYSTEMS-CLASS A | $1,266.90万 | 0.02% | 72,122 | -3,600 | -4.8% | -$63.24万 | 减仓 |
| CNC | CENTENE CORPORATION | $1,268.04万 | 0.02% | 387,306 | -33,345 | -7.9% | -$109.17万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC CL A | $1,269.28万 | 0.02% | 76,861 | 2,156 | 2.9% | $35.60万 | 加仓 |
| TOST | TOAST INC | $1,274.97万 | 0.02% | 480,939 | -27,300 | -5.4% | -$72.37万 | 减仓 |
| VLTO | VERLATO CORP | $1,276.16万 | 0.02% | 144,329 | 2,500 | 1.8% | $22.10万 | 加仓 |
| CLX | CLOROX COMPANY/THE | $1,277.92万 | 0.02% | 123,316 | 50,829 | 70.1% | $526.74万 | 加仓 |
| STZ | CONSTELLATION BRANDS CL A | $1,279.50万 | 0.02% | 85,300 | -1,500 | -1.7% | -$22.50万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,281.48万 | 0.02% | 24,516 | -200 | -0.8% | -$10.45万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $1,284.29万 | 0.02% | 138,812 | 27,524 | 24.7% | $254.65万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $1,285.98万 | 0.02% | 263,629 | 263,629 | — | $1,285.98万 | 新建仓 |
| LGN | LEGENCE CORP CLASS A | $1,286.67万 | 0.02% | 227,890 | 216,190 | 1,847.8% | $1,220.61万 | 加仓 |
| ATEC | ALPHATEC HOLDINGS INC | $1,288.12万 | 0.02% | 1,183,930 | 184,327 | 18.4% | $200.55万 | 加仓 |
| RXO | RXO INC | $1,290.33万 | 0.02% | 882,577 | 233,410 | 36.0% | $341.25万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,294.62万 | 0.02% | 190,329 | -9,900 | -4.9% | -$67.34万 | 减仓 |
| FICO | FAIR ISAAC CORPORATION | $1,298.24万 | 0.02% | 12,161 | -500 | -3.9% | -$53.38万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $1,300.48万 | 0.02% | 127,561 | 29,161 | 29.6% | $297.30万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,301.56万 | 0.02% | 90,625 | -4,600 | -4.8% | -$66.07万 | 减仓 |
| GXO | GXO LOGISTICS INC | $1,303.46万 | 0.02% | 251,390 | -12,102 | -4.6% | -$62.75万 | 减仓 |
| VNT | VONTIER CORP USD | $1,305.54万 | 0.02% | 368,070 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1,308.09万 | 0.02% | 208,295 | 2,700 | 1.3% | $16.96万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,310.49万 | 0.02% | 502,487 | -32,731 | -6.1% | -$85.36万 | 减仓 |
| LPLA | LPL FINANCIAL HLDGS INC | $1,312.85万 | 0.02% | 43,641 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDUSTRIES INC | $1,319.84万 | 0.02% | 38,954 | -5,535 | -12.4% | -$187.54万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,326.56万 | 0.02% | 323,473 | 1,365 | 0.4% | $5.60万 | 加仓 |
| LRN | STRIDE INC | $1,330.66万 | 0.02% | 150,920 | 37,801 | 33.4% | $333.29万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,332.33万 | 0.02% | 24,531 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,333.49万 | 0.02% | 1,918,697 | 222,804 | 13.1% | $154.85万 | 加仓 |
| SSRM | SSR MINING INC | $1,333.93万 | 0.02% | 453,719 | 390,165 | 613.9% | $1,147.09万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,334.93万 | 0.02% | 401,846 | 27,272 | 7.3% | $90.60万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $1,336.39万 | 0.02% | 73,295 | -3,500 | -4.6% | -$63.82万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS | $1,339.93万 | 0.02% | 158,403 | -156,636 | -49.7% | -$1,324.98万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,342.55万 | 0.02% | 68,060 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BANCSHARES | $1,344.80万 | 0.02% | 141,737 | -341 | -0.2% | -$3.24万 | 减仓 |
| ARM | ARM HOLDINGS PLC - ADR | $1,346.88万 | 0.02% | 89,032 | 48,945 | 122.1% | $740.44万 | 加仓 |
| — | HOLOGIC INC | $1,356.25万 | 0.02% | 179,422 | 36,800 | 25.8% | $278.17万 | 加仓 |
| NTRA | NATERA INC | $1,356.87万 | 0.02% | 67,847 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $1,358.08万 | 0.02% | 421,633 | -164,609 | -28.1% | -$530.21万 | 减仓 |
| NGVT | INGEVITY CORP | $1,359.05万 | 0.02% | 190,798 | -200 | -0.1% | -$1.42万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,366.69万 | 0.02% | 170,008 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER COMPANY | $1,373.15万 | 0.02% | 562,074 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,381.99万 | 0.02% | 149,615 | -5,661 | -3.6% | -$52.29万 | 减仓 |
| JBL | JABIL INC | $1,385.45万 | 0.02% | 52,157 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $1,385.52万 | 0.02% | 788,123 | 140,334 | 21.7% | $246.71万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $1,391.73万 | 0.02% | 308,041 | 21,807 | 7.6% | $98.52万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO | $1,392.68万 | 0.02% | 296,884 | -17,200 | -5.5% | -$80.69万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $1,401.24万 | 0.02% | 536,464 | -15,500 | -2.8% | -$40.49万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,401.45万 | 0.02% | 236,932 | -2,400 | -1.0% | -$14.20万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,401.52万 | 0.02% | 570,187 | 283,903 | 99.2% | $697.83万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $1,404.13万 | 0.02% | 141,261 | 41,810 | 42.0% | $415.59万 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $1,411.73万 | 0.02% | 193,627 | 54,345 | 39.0% | $396.23万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,413.20万 | 0.02% | 151,436 | 2,000 | 1.3% | $18.66万 | 加仓 |
| CC | CHEMOURS COMPANY/THE | $1,417.86万 | 0.02% | 643,603 | -182,095 | -22.1% | -$401.16万 | 减仓 |
| CALX | CALIX INC | $1,419.66万 | 0.02% | 289,785 | 76,636 | 36.0% | $375.44万 | 加仓 |
| HRI | HERC HOLDINGS INC | $1,422.57万 | 0.02% | 142,900 | -19,250 | -11.9% | -$191.63万 | 减仓 |
| EQNR | EQUINOR ASA ADR | $1,427.17万 | 0.02% | 338,192 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL | $1,427.58万 | 0.02% | 87,862 | -3,800 | -4.1% | -$61.74万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,436.93万 | 0.02% | 386,065 | -9,100 | -2.3% | -$33.87万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUC | $1,439.98万 | 0.02% | 254,819 | 51,991 | 25.6% | $293.80万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,443.01万 | 0.02% | 2,176,482 | -423,855 | -16.3% | -$281.02万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,453.00万 | 0.02% | 125,932 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $1,455.78万 | 0.02% | 57,204 | 1,000 | 1.8% | $25.45万 | 加仓 |