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 |
|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC | $1,896.44万 | 0.03% | 349,509 | -76,184 | -17.9% | -$413.37万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,897.31万 | 0.03% | 166,460 | 0 | 0.0% | — | 不变 |
| OSIS | O S I SYSTEMS INC | $1,898.29万 | 0.03% | 71,496 | 55,111 | 336.4% | $1,463.25万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $1,914.97万 | 0.03% | 117,231 | -700 | -0.6% | -$11.43万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,922.43万 | 0.03% | 241,998 | 0 | 0.0% | — | 不变 |
| BCO | BRINK'S COMPANY/THE | $1,922.83万 | 0.03% | 185,548 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1,940.07万 | 0.03% | 83,620 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $1,957.47万 | 0.03% | 343,295 | 1,215 | 0.4% | $6.93万 | 加仓 |
| GRFS | GRIFOLS SA ADR | $1,967.09万 | 0.03% | 2,452,728 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC | $1,974.43万 | 0.03% | 67,920 | -1,500 | -2.2% | -$43.60万 | 减仓 |
| DOW | DOW INC | $1,979.06万 | 0.03% | 475,164 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1,985.68万 | 0.03% | 60,752 | 1,440 | 2.4% | $47.07万 | 加仓 |
| KR | KROGER COMPANY/THE | $1,988.91万 | 0.03% | 274,863 | -7,500 | -2.7% | -$54.27万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,996.37万 | 0.03% | 114,333 | 5,800 | 5.3% | $101.27万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,996.62万 | 0.03% | 76,622 | 39,681 | 107.4% | $1,034.01万 | 加仓 |
| AGYS | AGILYSYS INC | $1,999.04万 | 0.03% | 281,001 | 60,123 | 27.2% | $427.72万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $2,007.64万 | 0.03% | 102,745 | -1,500 | -1.4% | -$29.31万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,008.17万 | 0.03% | 880,776 | 358,113 | 68.5% | $816.50万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,010.08万 | 0.03% | 82,044 | -41,936 | -33.8% | -$1,027.43万 | 减仓 |
| BAM | BROOKFIELD ASSET MGMT - A | $2,010.47万 | 0.03% | 452,300 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,022.80万 | 0.03% | 311,200 | 11,000 | 3.7% | $71.50万 | 加仓 |
| — | ATKORE INC | $2,023.65万 | 0.03% | 343,515 | -2,313 | -0.7% | -$13.63万 | 减仓 |
| BRKR | BRUKER CORP | $2,025.11万 | 0.03% | 560,663 | 74,553 | 15.3% | $269.29万 | 加仓 |
| MTB | M&T BANK CORPORATION | $2,035.80万 | 0.03% | 98,481 | -1,535 | -1.5% | -$31.73万 | 减仓 |
| FROG | JFROG LTD | $2,038.03万 | 0.03% | 434,271 | -20,543 | -4.5% | -$96.41万 | 减仓 |
| NOK | NOKIA OYJ - SP ADR | $2,039.65万 | 0.03% | 2,536,884 | 947,745 | 59.6% | $761.99万 | 加仓 |
| PSN | PARSONS CORP | $2,041.62万 | 0.03% | 376,892 | -174,541 | -31.7% | -$945.49万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,051.59万 | 0.03% | 1,305,085 | 153,600 | 13.3% | $241.46万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS IN | $2,053.65万 | 0.03% | 1,342,256 | 128,137 | 10.6% | $196.05万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLG | $2,056.33万 | 0.03% | 362,222 | -47,056 | -11.5% | -$267.14万 | 减仓 |
| MDB | MONGODB INC | $2,058.39万 | 0.03% | 84,095 | -600 | -0.7% | -$14.69万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP | $2,066.39万 | 0.03% | 243,048 | 1,488 | 0.6% | $12.65万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2,072.04万 | 0.03% | 219,078 | -103,216 | -32.0% | -$976.22万 | 减仓 |
| EMN | EASTMAN CHEMICAL COMPANY | $2,072.57万 | 0.03% | 271,563 | -696 | -0.3% | -$5.31万 | 减仓 |
| RGEN | REPLIGEN CORP | $2,077.50万 | 0.03% | 176,328 | 5,318 | 3.1% | $62.66万 | 加仓 |
| ETR | ENTERGY CORPORATION | $2,084.92万 | 0.03% | 185,557 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC | $2,089.19万 | 0.03% | 45,013 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY/THE | $2,089.29万 | 0.03% | 100,500 | -200 | -0.2% | -$4.16万 | 减仓 |
| VST | VISTRA CORP | $2,091.47万 | 0.03% | 139,125 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN & WAKEFIELD LTD | $2,092.43万 | 0.03% | 1,706,714 | 216,030 | 14.5% | $264.85万 | 加仓 |
| MC | MOELIS & COMPANY-CLASS A | $2,110.25万 | 0.03% | 370,220 | 261,237 | 239.7% | $1,489.05万 | 加仓 |
| WSBC | WESBANCO INC | $2,113.74万 | 0.03% | 612,857 | -3,147 | -0.5% | -$10.85万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,117.84万 | 0.03% | 692,103 | 41,851 | 6.4% | $128.06万 | 加仓 |
| XYL | XYLEM INC | $2,121.22万 | 0.03% | 177,508 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARKETS INC | $2,135.06万 | 0.03% | 75,962 | 661 | 0.9% | $18.58万 | 加仓 |
| NRG | NRG ENERGY INC | $2,142.84万 | 0.03% | 146,629 | 6,200 | 4.4% | $90.61万 | 加仓 |
| NOV | NOV INC | $2,151.92万 | 0.03% | 1,144,030 | -35,080 | -3.0% | -$65.99万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS | $2,164.68万 | 0.03% | 65,424 | 1,000 | 1.6% | $33.09万 | 加仓 |
| CVNA | CARVANA CO | $2,184.12万 | 0.03% | 69,474 | -400 | -0.6% | -$12.58万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $2,184.32万 | 0.03% | 193,663 | -273 | -0.1% | -$3.08万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRIS | $2,184.97万 | 0.03% | 917,669 | 10,500 | 1.2% | $25.00万 | 加仓 |
| SYY | SYSCO CORPORATION | $2,185.49万 | 0.03% | 306,391 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $2,189.35万 | 0.03% | 507,264 | 29,800 | 6.2% | $128.62万 | 加仓 |
| VTR | VENTAS INC | $2,235.55万 | 0.03% | 273,361 | 6,500 | 2.4% | $53.16万 | 加仓 |
| FAF | FIRST AMERICAN FINL CORP | $2,246.13万 | 0.03% | 372,554 | -200 | -0.1% | -$1.21万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $2,260.62万 | 0.03% | 50,869 | -1,500 | -2.9% | -$66.66万 | 减仓 |
| NDSN | NORDSON CORPORATION | $2,269.15万 | 0.03% | 85,287 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HOLDINGS IN | $2,271.11万 | 0.03% | 261,347 | 50,116 | 23.7% | $435.51万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $2,273.14万 | 0.03% | 232,689 | 1,200 | 0.5% | $11.72万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $2,281.44万 | 0.03% | 166,431 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $2,293.55万 | 0.03% | 282,075 | 2,600 | 0.9% | $21.14万 | 加仓 |
| HUM | HUMANA INC | $2,300.66万 | 0.03% | 132,687 | 3,952 | 3.1% | $68.52万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES | $2,302.47万 | 0.03% | 174,774 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY TRUST | $2,303.82万 | 0.03% | 886,425 | -12,260 | -1.4% | -$31.86万 | 减仓 |
| BALL | BALL CORPORATION | $2,308.87万 | 0.03% | 390,606 | -5,800 | -1.5% | -$34.28万 | 减仓 |
| CCL | CARNIVAL CORPORATION | $2,313.90万 | 0.03% | 894,090 | 31,500 | 3.7% | $81.52万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PRTNRS | $2,316.35万 | 0.03% | 268,905 | 268,905 | — | $2,316.35万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $2,320.45万 | 0.03% | 794,402 | 151,100 | 23.5% | $441.36万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LT | $2,329.76万 | 0.03% | 841,068 | -200 | -0.0% | -$5,540 | 减仓 |
| MGRC | MCGRATH RENTCORP | $2,339.52万 | 0.03% | 212,144 | 6,100 | 3.0% | $67.27万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $2,341.07万 | 0.03% | 259,715 | 11,825 | 4.8% | $106.59万 | 加仓 |
| MIDD | MIDDLEBY CORPORATION/THE | $2,344.62万 | 0.03% | 176,846 | -1,851 | -1.0% | -$24.54万 | 减仓 |
| ASML | ASML HLDING NV-NY REG SHS | $2,350.81万 | 0.03% | 17,798 | 16,879 | 1,836.7% | $2,229.43万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $2,354.90万 | 0.03% | 263,913 | 232,867 | 750.1% | $2,077.87万 | 加仓 |
| VMC | VULCAN MATERIALS COMPANY | $2,362.53万 | 0.03% | 86,762 | -1,000 | -1.1% | -$27.23万 | 减仓 |
| BDC | BELDEN INC | $2,369.36万 | 0.03% | 206,336 | 174,761 | 553.5% | $2,006.78万 | 加仓 |
| STT | STATE STREET CORPORATION | $2,378.02万 | 0.03% | 187,897 | -2,500 | -1.3% | -$31.64万 | 减仓 |
| NDAQ | NASDAQ INC | $2,389.53万 | 0.03% | 281,486 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS-CL | $2,392.59万 | 0.03% | 119,839 | 12,309 | 11.4% | $245.75万 | 加仓 |
| MSCI | MSCI INC | $2,401.02万 | 0.03% | 44,545 | -1,500 | -3.3% | -$80.85万 | 减仓 |
| IDA | IDACORP INC | $2,402.32万 | 0.03% | 168,030 | -16,984 | -9.2% | -$242.82万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2,410.32万 | 0.03% | 824,605 | 78,527 | 10.5% | $229.53万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,417.70万 | 0.03% | 67,368 | -400 | -0.6% | -$14.36万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,488.64万 | 0.03% | 144,638 | 13,976 | 10.7% | $240.47万 | 加仓 |
| MAS | MASCO CORPORATION | $2,499.46万 | 0.03% | 414,024 | -11,539 | -2.7% | -$69.66万 | 减仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $2,500.77万 | 0.03% | 354,669 | 51,877 | 17.1% | $365.78万 | 加仓 |
| WWD | WOODWARD INC | $2,503.04万 | 0.03% | 69,933 | 119 | 0.2% | $4.26万 | 加仓 |
| SMTC | SEMTECH CORPORATION | $2,507.83万 | 0.04% | 326,158 | -104,285 | -24.2% | -$801.85万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,528.98万 | 0.04% | 91,398 | -140 | -0.2% | -$3.87万 | 减仓 |
| CBT | CABOT CORP | $2,546.12万 | 0.04% | 338,085 | 47,364 | 16.3% | $356.70万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE | $2,547.24万 | 0.04% | 314,668 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORPORATION | $2,550.22万 | 0.04% | 868,309 | -1,831 | -0.2% | -$5.38万 | 减仓 |
| INDB | INDEPENDENT BANK CORP | $2,562.38万 | 0.04% | 340,697 | 228,238 | 203.0% | $1,716.58万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,590.66万 | 0.04% | 111,063 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $2,619.98万 | 0.04% | 109,986 | 12,600 | 12.9% | $300.14万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $2,622.37万 | 0.04% | 633,118 | -1,919 | -0.3% | -$7.95万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,631.26万 | 0.04% | 350,414 | 108,561 | 44.9% | $815.18万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC - | $2,648.21万 | 0.04% | 1,004,631 | 15,254 | 1.5% | $40.21万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,668.67万 | 0.04% | 178,435 | 35,375 | 24.7% | $529.07万 | 加仓 |
| AME | AMETEK INC | $2,677.89万 | 0.04% | 124,925 | -4,200 | -3.3% | -$90.03万 | 减仓 |