13F 机构持仓

NEW YORK STATE COMMON RETIREMENT FUND

ALBANY NY · SEC CIK 0000810265

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$793.01亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 6.1%
MSFT 4.6%
AMZN 3.4%
GOOGL 2.9%
GOOG 2.3%
AVGO 2.2%
META 1.9%
TSLA 1.6%
JPM 1.3%

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
HOOD ROBINHOOD MARKETS INC - A $2,678.98万0.04%386,577 5,6951.5% $39.47万 加仓
IDXX IDEXX LABORATORIES INC $2,687.80万0.04%47,835 -500-1.0% -$28.09万 减仓
CAE CAE INC $2,692.28万0.04%1,033,504 00.0% — 不变
CGNX COGNEX CORPORATION $2,698.63万0.04%550,853 162,58541.9% $796.50万 加仓
NVS NOVARTIS AG - ADR $2,709.72万0.04%177,396 -7,970-4.3% -$121.74万 减仓
LECO LINCOLN ELECTRIC HOLDINGS $2,712.03万0.04%108,882 1,7761.7% $44.24万 加仓
TER TERADYNE INC $2,722.48万0.04%91,833 -1,900-2.0% -$56.33万 减仓
BYD BOYD GAMING CORPORATION $2,729.99万0.04%332,197 00.0% — 不变
PCOR PROCORE TECHNOLOGIES INC $2,761.10万0.04%484,403 -77,668-13.8% -$442.71万 减仓
KMI KINDER MORGAN INC $2,781.66万0.04%829,603 26,0003.2% $87.18万 加仓
AZN ASTRAZENECA PLC $2,788.99万0.04%141,415 141,415— $2,788.99万 新建仓
FITB FIFTH THIRD BANCORP $2,792.31万0.04%601,014 136,03329.3% $632.01万 加仓
DG DOLLAR GENERAL CORP $2,822.50万0.04%237,724 -16,937-6.7% -$201.09万 减仓
DVN DEVON ENERGY CORPORATION $2,844.34万0.04%565,250 121,03827.2% $609.06万 加仓
RRX REGAL REXNORD CORP $2,858.94万0.04%152,672 -1,654-1.1% -$30.97万 减仓
VVV VALVOLINE INC $2,859.65万0.04%849,065 38,0004.7% $127.98万 加仓
FLS FLOWSERVE CORPORATION $2,872.22万0.04%390,725 83,99227.4% $617.43万 加仓
HIG THE HARTFORD INSURANCE GR $2,876.76万0.04%212,731 00.0% — 不变
LITE LUMENTUM HOLDINGS INC $2,877.24万0.04%40,942 -295-0.7% -$20.73万 减仓
BC BRUNSWICK CORPORATION $2,879.40万0.04%395,740 -27,811-6.6% -$202.35万 减仓
ARGX ARGENX SE - ADR $2,879.89万0.04%39,437 -4,590-10.4% -$335.18万 减仓
EBAY EBAY INC $2,885.27万0.04%316,993 -1,000-0.3% -$9.10万 减仓
HWC HANCOCK WHITNEY CORP $2,891.16万0.04%454,656 129,72039.9% $824.89万 加仓
XP XP INC $2,891.69万0.04%1,518,744 150,86711.0% $287.25万 加仓
MDU MDU RESOURCES GROUP INC $2,898.14万0.04%1,398,717 -10,278-0.7% -$21.30万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $2,906.63万0.04%102,937 2000.2% $5.65万 加仓
MPWR MONOLITHIC POWER SYS INC $2,919.90万0.04%26,706 00.0% — 不变
GWW WW GRAINGER INC $2,925.33万0.04%26,818 2000.8% $21.82万 加仓
CRC CALIFORNIA RESOURCES $2,941.56万0.04%424,958 -126,880-23.0% -$878.26万 减仓
SPXC SPX TECHNOLOGIES INC $2,942.64万0.04%147,176 -61,907-29.6% -$1,237.77万 减仓
O REALTY INCOME CORP $2,950.12万0.04%482,203 4,2000.9% $25.70万 加仓
DRI DARDEN RESTAURANTS INC $2,951.21万0.04%150,541 -1,876-1.2% -$36.78万 减仓
MSA MSA SAFETY INC $2,975.46万0.04%181,486 00.0% — 不变
PSX PHILLIPS 66 $2,978.64万0.04%163,500 00.0% — 不变
IBP INSTALLED BLDG PRODUCTS $2,993.99万0.04%112,917 14,62514.9% $387.78万 加仓
CPRT COPART INC $3,017.94万0.04%909,019 -29,400-3.1% -$97.61万 减仓
AYI ACUITY INC $3,023.69万0.04%107,904 -889-0.8% -$24.91万 减仓
AVT AVNET INC $3,031.62万0.04%491,986 -2,539-0.5% -$15.65万 减仓
NXST NEXSTAR MEDIA GROUP INC $3,041.27万0.04%168,184 2,5931.6% $46.89万 加仓
GATX GATX CORPORATION $3,051.18万0.04%178,703 -924-0.5% -$15.78万 减仓
RNR RENAISSANCERE HLDGS LTD $3,055.97万0.04%102,815 -1,444-1.4% -$42.92万 减仓
MPC MARATHON PETROLEUM CORP $3,093.76万0.04%126,700 -2,800-2.2% -$68.37万 减仓
IBKR INTERACTIVE BROKERS GRP $3,110.95万0.04%463,837 -3,200-0.7% -$21.46万 减仓
DGII DIGI INTERNATIONAL INC $3,113.93万0.04%646,043 -3,581-0.6% -$17.26万 减仓
KMB KIMBERLY-CLARK CORP $3,116.79万0.04%323,084 00.0% — 不变
RNST RENASANT CORP $3,154.94万0.04%873,219 -200-0.0% -$7,226 减仓
DLR DIGITAL REALTY TRUST INC $3,157.24万0.04%175,198 2,8651.7% $51.63万 加仓
MHK MOHAWK INDUSTRIES INC $3,165.59万0.04%321,510 28,2779.6% $278.42万 加仓
FAST FASTENAL COMPANY $3,189.23万0.04%687,335 -13,600-1.9% -$63.10万 减仓
LNG CHENIERE ENERGY INC $3,202.69万0.04%112,866 6,4006.0% $181.61万 加仓
TWST TWIST BIOSCIENCE CORP $3,202.79万0.04%673,987 82,80714.0% $393.50万 加仓
YUM YUM BRANDS INC $3,226.21万0.05%207,500 5000.2% $7.77万 加仓
OKE ONEOK INC $3,227.70万0.05%357,086 8,8002.5% $79.54万 加仓
CAH CARDINAL HEALTH INC $3,232.35万0.05%152,967 -174,180-53.2% -$3,680.60万 减仓
— ELECTRONIC ARTS INC $3,233.15万0.05%158,589 -200-0.1% -$4.08万 减仓
MUR MURPHY OIL CORPORATION $3,234.31万0.05%784,076 -7,680-1.0% -$31.68万 减仓
WDAY WORKDAY INC - CLASS A $3,235.01万0.05%249,000 -7,000-2.7% -$90.94万 减仓
DAR DARLING INGREDIENTS INC $3,241.71万0.05%524,124 9000.2% $5.57万 加仓
VLO VALERO ENERGY CORPORATION $3,242.68万0.05%131,240 4,3103.4% $106.49万 加仓
HUBB HUBBELL INC $3,243.35万0.05%66,091 -700-1.0% -$34.35万 减仓
URI UNITED RENTALS INC $3,245.73万0.05%44,550 00.0% — 不变
EXPE EXPEDIA GROUP INC $3,267.90万0.05%141,535 -20,602-12.7% -$475.68万 减仓
CIEN CIENA CORP $3,268.35万0.05%84,186 -1,000-1.2% -$38.82万 减仓
EVRG EVERGY INC $3,275.57万0.05%399,850 00.0% — 不变
OSW ONESPAWORLD HOLDINGS LTD $3,278.12万0.05%1,428,374 160,33812.6% $367.98万 加仓
NET CLOUDFLARE INC - CLASS A $3,278.76万0.05%158,901 1,0730.7% $22.14万 加仓
IBN ICICI BANK LTD-SPON ADR $3,283.05万0.05%1,267,588 -66,997-5.0% -$173.52万 减仓
— WARNER BROS DISCOVERY INC $3,342.26万0.05%1,217,139 -3,600-0.3% -$9.89万 减仓
— GATES INDUSTRIAL CORP PLC $3,348.39万0.05%1,480,935 -40,114-2.6% -$90.70万 减仓
WAB WESTINGHOUSE AIR BRAKE $3,362.66万0.05%134,555 00.0% — 不变
FCFS FIRSTCASH HOLDINGS INC $3,430.44万0.05%182,470 -723-0.4% -$13.59万 减仓
ALL ALLSTATE CORPORATION/THE $3,441.70万0.05%165,993 -1,500-0.9% -$31.10万 减仓
HII HUNTINGTON INGALLS INDUST $3,449.34万0.05%90,796 -402-0.4% -$15.27万 减仓
HLT HILTON WORLDWIDE HLDGS IN $3,457.94万0.05%113,718 6000.5% $18.24万 加仓
RCL ROYAL CARIBBEAN CRUISES $3,463.20万0.05%125,852 1,3601.1% $37.42万 加仓
ED CONSOLIDATED EDISON INC $3,467.16万0.05%306,340 21,5617.6% $244.03万 加仓
SNA SNAP-ON INC $3,486.98万0.05%96,002 -369-0.4% -$13.40万 减仓
F FORD MOTOR COMPANY $3,487.16万0.05%3,021,800 00.0% — 不变
ERIC TELEFONAKTIEBOLAGET LM ER $3,495.96万0.05%3,102,008 43,2761.4% $48.77万 加仓
COLB COLUMBIA BANKING SYS INC $3,502.41万0.05%1,276,853 -8,000-0.6% -$21.94万 减仓
COR CENCORA INC $3,575.04万0.05%113,804 -1,185-1.0% -$37.23万 减仓
CTVA CORTEVA INC $3,579.15万0.05%427,565 -443,271-50.9% -$3,710.62万 减仓
WLK WESTLAKE CORP $3,617.05万0.05%309,626 00.0% — 不变
HXL HEXCEL CORPORATION $3,674.97万0.05%454,092 29,4626.9% $238.44万 加仓
EGP EASTGROUP PROPERTIES INC $3,677.65万0.05%198,695 -600-0.3% -$11.11万 减仓
EXC EXELON CORPORATION $3,687.49万0.05%752,242 00.0% — 不变
LVS LAS VEGAS SANDS CORP $3,700.88万0.05%686,875 141,45825.9% $762.18万 加仓
KDP KEURIG DR PEPPER INC $3,726.74万0.05%1,415,398 00.0% — 不变
EFX EQUIFAX INC $3,816.01万0.05%211,918 140,719197.6% $2,533.93万 加仓
RGA REINSURANCE GRP OF AM $3,825.43万0.05%187,374 -1,206-0.6% -$24.62万 减仓
ICLR ICON PLC $3,825.64万0.05%345,711 99,34540.3% $1,099.35万 加仓
TRGP TARGA RESOURCES CORP $3,830.03万0.05%152,755 5,8003.9% $145.42万 加仓
SPG SIMON PROPERTY GROUP INC $3,838.10万0.05%205,763 -400-0.2% -$7.46万 减仓
LHX L3HARRIS TECHNOLOGIES INC $3,839.38万0.05%111,238 4000.4% $13.81万 加仓
BP BP PLC-SP ADR $3,843.37万0.05%817,739 306,14359.8% $1,438.87万 加仓
MLI MUELLER INDUSTRIES INC $3,846.29万0.05%347,138 -2,227-0.6% -$24.68万 减仓
CW CURTISS-WRIGHT CORP $3,881.63万0.05%56,989 00.0% — 不变
ASND ASCENDIS PHARMA A/S - ADR $3,913.84万0.05%171,112 -11,122-6.1% -$254.39万 减仓
ROP ROPER TECHNOLOGIES INC $3,926.32万0.05%110,957 -2,600-2.3% -$92.00万 减仓
MDGL MADRIGAL PHARMACEUTICALS $3,932.78万0.05%75,129 -804-1.1% -$42.09万 减仓