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 |
|---|---|---|---|---|---|---|---|---|
| AIN | ALBANY INTL CORP CLASS A | $1,460.54万 | 0.02% | 279,743 | 6,932 | 2.5% | $36.19万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,460.64万 | 0.02% | 200,610 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $1,464.01万 | 0.02% | 41,674 | -4,185 | -9.1% | -$147.02万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $1,470.11万 | 0.02% | 24,973 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO COMPANY INC/THE | $1,476.27万 | 0.02% | 308,134 | -97,967 | -24.1% | -$469.36万 | 减仓 |
| AGX | ARGAN INC | $1,480.09万 | 0.02% | 27,175 | -4,826 | -15.1% | -$262.85万 | 减仓 |
| ARW | ARROW ELECTRONICS | $1,485.89万 | 0.02% | 103,611 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,492.32万 | 0.02% | 205,299 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1,499.12万 | 0.02% | 226,009 | -11,610 | -4.9% | -$77.01万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,500.82万 | 0.02% | 223,403 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP | $1,510.78万 | 0.02% | 229,707 | 170,458 | 287.7% | $1,121.10万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $1,512.13万 | 0.02% | 103,415 | 500 | 0.5% | $7.31万 | 加仓 |
| WSFS | WSFS FINANCIAL CORP | $1,514.72万 | 0.02% | 231,396 | -13,275 | -5.4% | -$86.90万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,521.21万 | 0.02% | 77,847 | 2,200 | 2.9% | $42.99万 | 加仓 |
| FBK | FB FINANCIAL CORP | $1,522.55万 | 0.02% | 293,137 | 26,617 | 10.0% | $138.25万 | 加仓 |
| MTD | METTLER-TOLEDO INTL INC | $1,526.93万 | 0.02% | 12,107 | 0 | 0.0% | — | 不变 |
| BWIN | BALDWIN INSURANCE GROUP | $1,531.81万 | 0.02% | 698,180 | 478,370 | 217.6% | $1,049.54万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,534.42万 | 0.02% | 133,602 | 51,639 | 63.0% | $593.07万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY | $1,541.56万 | 0.02% | 115,811 | 12,785 | 12.4% | $170.18万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $1,542.45万 | 0.02% | 257,204 | -10,300 | -3.9% | -$61.77万 | 减仓 |
| HUBS | HUBSPOT INC | $1,543.83万 | 0.02% | 63,246 | -400 | -0.6% | -$9.76万 | 减仓 |
| FE | FIRSTENERGY CORPORATION | $1,547.16万 | 0.02% | 305,401 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDING INC | $1,552.27万 | 0.02% | 270,949 | 90,140 | 49.9% | $516.41万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,552.64万 | 0.02% | 86,258 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1,552.86万 | 0.02% | 134,133 | 2,500 | 1.9% | $28.94万 | 加仓 |
| GEHC | GE HEALTHCARE TECH | $1,555.40万 | 0.02% | 218,517 | -2,900 | -1.3% | -$20.64万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,564.88万 | 0.02% | 73,965 | 8,163 | 12.4% | $172.70万 | 加仓 |
| NTAP | NETAPP INC | $1,565.52万 | 0.02% | 152,898 | 5,423 | 3.7% | $55.53万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MAT | $1,569.47万 | 0.02% | 206,075 | 11,400 | 5.9% | $86.82万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,583.98万 | 0.02% | 33,244 | -2,616 | -7.3% | -$124.64万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $1,587.43万 | 0.02% | 216,921 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORPORATION | $1,589.24万 | 0.02% | 83,843 | 3,284 | 4.1% | $62.25万 | 加仓 |
| RIO | RIO TINTO PLC-ADR | $1,589.68万 | 0.02% | 170,402 | -8,866 | -4.9% | -$82.71万 | 减仓 |
| HBAN | HUNTINGTON BANKSHARES INC | $1,591.97万 | 0.02% | 1,017,233 | 176,193 | 20.9% | $275.74万 | 加仓 |
| SAIA | SAIA INC | $1,600.08万 | 0.02% | 45,550 | -4,362 | -8.7% | -$153.23万 | 减仓 |
| SNEX | STONEX GROUP INC | $1,603.99万 | 0.02% | 198,883 | 53,818 | 37.1% | $434.04万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,612.86万 | 0.02% | 206,803 | -9,700 | -4.5% | -$75.65万 | 减仓 |
| BCS | BARCLAY PLC-SPONS ADR | $1,616.17万 | 0.02% | 763,787 | -133,255 | -14.9% | -$281.97万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $1,618.08万 | 0.02% | 94,880 | -2,200 | -2.3% | -$37.52万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,618.94万 | 0.02% | 214,970 | -4,723 | -2.1% | -$35.57万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERN | $1,619.89万 | 0.02% | 219,200 | 23,100 | 11.8% | $170.71万 | 加仓 |
| ALB | ALBEMARLE CORPORATION | $1,623.08万 | 0.02% | 90,407 | 367 | 0.4% | $6.59万 | 加仓 |
| PRMB | PRIMO BRANDS CORP-A | $1,623.80万 | 0.02% | 862,348 | 224,365 | 35.2% | $422.48万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXCANO | $1,629.15万 | 0.02% | 146,691 | 146,691 | — | $1,629.15万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,631.41万 | 0.02% | 26,965 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1,634.24万 | 0.02% | 72,801 | -1,400 | -1.9% | -$31.43万 | 减仓 |
| CHWY | CHEWY INC - CLASS A | $1,636.66万 | 0.02% | 606,171 | 105,888 | 21.2% | $285.90万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,641.60万 | 0.02% | 86,514 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $1,648.77万 | 0.02% | 33,378 | -500 | -1.5% | -$24.70万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CL A | $1,658.78万 | 0.02% | 272,781 | 3,952 | 1.5% | $24.03万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE | $1,668.22万 | 0.02% | 100,453 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $1,669.87万 | 0.02% | 298,778 | 51,059 | 20.6% | $285.37万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $1,672.02万 | 0.02% | 632,622 | 58,879 | 10.3% | $155.62万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,674.17万 | 0.02% | 39,421 | 500 | 1.3% | $21.23万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,675.18万 | 0.02% | 537,260 | 11,400 | 2.2% | $35.55万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $1,676.68万 | 0.02% | 416,359 | -94,358 | -18.5% | -$379.98万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAMILY SO | $1,678.54万 | 0.02% | 204,376 | 28,366 | 16.1% | $232.97万 | 加仓 |
| SON | SONOCO PRODUCTS COMPANY | $1,701.02万 | 0.02% | 314,480 | 65,145 | 26.1% | $352.37万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,701.16万 | 0.02% | 129,731 | 3,600 | 2.9% | $47.21万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $1,710.11万 | 0.02% | 122,527 | -3,000 | -2.4% | -$41.87万 | 减仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HO | $1,711.79万 | 0.02% | 185,983 | 76,043 | 69.2% | $699.90万 | 加仓 |
| PAYX | PAYCHEX INC | $1,713.80万 | 0.02% | 186,040 | -1,625 | -0.9% | -$14.97万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,717.46万 | 0.02% | 515,445 | 7,098 | 1.4% | $23.65万 | 加仓 |
| CXT | CRANE NXT COMPANY | $1,732.95万 | 0.02% | 426,941 | 34,754 | 8.9% | $141.07万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $1,736.59万 | 0.02% | 91,665 | -445 | -0.5% | -$8.43万 | 减仓 |
| RBLX | ROBLOX CORP | $1,739.60万 | 0.02% | 307,567 | -81 | -0.0% | -$4,581 | 减仓 |
| COMP | COMPASS INC-CL A | $1,742.02万 | 0.02% | 2,383,059 | 1,037,816 | 77.1% | $758.64万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,743.17万 | 0.02% | 163,279 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $1,744.56万 | 0.02% | 593,186 | 303,936 | 105.1% | $893.88万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,749.69万 | 0.02% | 270,808 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC - A | $1,771.71万 | 0.02% | 294,402 | -5,400 | -1.8% | -$32.50万 | 减仓 |
| KVUE | KENVUE INC | $1,773.20万 | 0.02% | 1,028,540 | -6,000 | -0.6% | -$10.34万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $1,774.31万 | 0.02% | 243,892 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1,775.41万 | 0.02% | 51,855 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,776.74万 | 0.02% | 230,506 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1,783.47万 | 0.02% | 268,272 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,785.78万 | 0.02% | 45,307 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1,790.62万 | 0.03% | 259,022 | -32,613 | -11.2% | -$225.45万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,794.90万 | 0.03% | 10,381 | 1,147 | 12.4% | $198.32万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA | $1,803.44万 | 0.03% | 222,812 | 68,218 | 44.1% | $552.16万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MG | $1,813.56万 | 0.03% | 498,369 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,817.23万 | 0.03% | 153,937 | 469 | 0.3% | $5.54万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENT | $1,817.29万 | 0.03% | 308,486 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORPORATION | $1,819.54万 | 0.03% | 87,289 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1,821.01万 | 0.03% | 129,049 | -8,500 | -6.2% | -$119.94万 | 减仓 |
| BIIB | BIOGEN INC | $1,830.46万 | 0.03% | 99,845 | 600 | 0.6% | $11.00万 | 加仓 |
| NUE | NUCOR CORPORATION | $1,831.51万 | 0.03% | 108,309 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORPORATION | $1,833.49万 | 0.03% | 61,568 | 22,827 | 58.9% | $679.79万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,834.22万 | 0.03% | 128,061 | -1,500 | -1.2% | -$21.48万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $1,834.34万 | 0.03% | 171,626 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $1,844.62万 | 0.03% | 120,532 | -740 | -0.6% | -$11.32万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $1,845.22万 | 0.03% | 129,172 | 767 | 0.6% | $10.96万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,854.67万 | 0.03% | 231,486 | -2,500 | -1.1% | -$20.03万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,857.79万 | 0.03% | 289,286 | 38,661 | 15.4% | $248.28万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,858.18万 | 0.03% | 201,145 | -16,461 | -7.6% | -$152.07万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE | $1,877.87万 | 0.03% | 95,082 | -1,200 | -1.2% | -$23.70万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $1,880.13万 | 0.03% | 184,074 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO SA - ADR | $1,883.00万 | 0.03% | 5,158,901 | -3,077,856 | -37.4% | -$1,123.42万 | 减仓 |
| CRL | CHARLES RIVER LABS INTL | $1,885.22万 | 0.03% | 109,288 | -2,058 | -1.8% | -$35.50万 | 减仓 |
| VICI | VICI PROPERTIES INC | $1,892.78万 | 0.03% | 692,817 | 25,300 | 3.8% | $69.12万 | 加仓 |