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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MARKETS INC - A | $2,678.98万 | 0.04% | 386,577 | 5,695 | 1.5% | $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 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORPORATION | $2,698.63万 | 0.04% | 550,853 | 162,585 | 41.9% | $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 | 1,776 | 1.7% | $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 | 0 | 0.0% | — | 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 | 26,000 | 3.2% | $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 | 136,033 | 29.3% | $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 | 121,038 | 27.2% | $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 | 38,000 | 4.7% | $127.98万 | 加仓 |
| FLS | FLOWSERVE CORPORATION | $2,872.22万 | 0.04% | 390,725 | 83,992 | 27.4% | $617.43万 | 加仓 |
| HIG | THE HARTFORD INSURANCE GR | $2,876.76万 | 0.04% | 212,731 | 0 | 0.0% | — | 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 | 129,720 | 39.9% | $824.89万 | 加仓 |
| XP | XP INC | $2,891.69万 | 0.04% | 1,518,744 | 150,867 | 11.0% | $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 | 200 | 0.2% | $5.65万 | 加仓 |
| MPWR | MONOLITHIC POWER SYS INC | $2,919.90万 | 0.04% | 26,706 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2,925.33万 | 0.04% | 26,818 | 200 | 0.8% | $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 | 4,200 | 0.9% | $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 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $2,978.64万 | 0.04% | 163,500 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODUCTS | $2,993.99万 | 0.04% | 112,917 | 14,625 | 14.9% | $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 | 2,593 | 1.6% | $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 | 0 | 0.0% | — | 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 | 2,865 | 1.7% | $51.63万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $3,165.59万 | 0.04% | 321,510 | 28,277 | 9.6% | $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 | 6,400 | 6.0% | $181.61万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,202.79万 | 0.04% | 673,987 | 82,807 | 14.0% | $393.50万 | 加仓 |
| YUM | YUM BRANDS INC | $3,226.21万 | 0.05% | 207,500 | 500 | 0.2% | $7.77万 | 加仓 |
| OKE | ONEOK INC | $3,227.70万 | 0.05% | 357,086 | 8,800 | 2.5% | $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 | 900 | 0.2% | $5.57万 | 加仓 |
| VLO | VALERO ENERGY CORPORATION | $3,242.68万 | 0.05% | 131,240 | 4,310 | 3.4% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LTD | $3,278.12万 | 0.05% | 1,428,374 | 160,338 | 12.6% | $367.98万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $3,278.76万 | 0.05% | 158,901 | 1,073 | 0.7% | $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 | 0 | 0.0% | — | 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 | 600 | 0.5% | $18.24万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES | $3,463.20万 | 0.05% | 125,852 | 1,360 | 1.1% | $37.42万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,467.16万 | 0.05% | 306,340 | 21,561 | 7.6% | $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 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ER | $3,495.96万 | 0.05% | 3,102,008 | 43,276 | 1.4% | $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 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORPORATION | $3,674.97万 | 0.05% | 454,092 | 29,462 | 6.9% | $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 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $3,700.88万 | 0.05% | 686,875 | 141,458 | 25.9% | $762.18万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,726.74万 | 0.05% | 1,415,398 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $3,816.01万 | 0.05% | 211,918 | 140,719 | 197.6% | $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 | 99,345 | 40.3% | $1,099.35万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $3,830.03万 | 0.05% | 152,755 | 5,800 | 3.9% | $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 | 400 | 0.4% | $13.81万 | 加仓 |
| BP | BP PLC-SP ADR | $3,843.37万 | 0.05% | 817,739 | 306,143 | 59.8% | $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 | 0 | 0.0% | — | 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 |