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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $3,954.06万 | 0.06% | 116,577 | 58,367 | 100.3% | $1,979.69万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG - ADR | $3,983.87万 | 0.06% | 4,754,025 | -455,690 | -8.7% | -$381.87万 | 减仓 |
| GSK | GLAXOSMITHKLINE PLC | $4,020.61万 | 0.06% | 728,504 | 234,019 | 47.3% | $1,291.55万 | 加仓 |
| EQT | E Q T CORP | $4,066.90万 | 0.06% | 639,048 | -7,500 | -1.2% | -$47.73万 | 减仓 |
| EME | EMCOR GROUP INC | $4,067.57万 | 0.06% | 55,093 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $4,080.64万 | 0.06% | 1,124,142 | -10,632 | -0.9% | -$38.59万 | 减仓 |
| ROST | ROSS STORES INC | $4,085.66万 | 0.06% | 188,601 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $4,094.24万 | 0.06% | 1,135,396 | 26,243 | 2.4% | $94.63万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,099.05万 | 0.06% | 478,525 | -1,747 | -0.4% | -$14.96万 | 减仓 |
| DHI | D R HORTON INC | $4,125.19万 | 0.06% | 300,626 | -2,854 | -0.9% | -$39.16万 | 减仓 |
| MSTR | STRATEGY INC-CL A | $4,134.00万 | 0.06% | 331,250 | 51,600 | 18.5% | $643.97万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $4,170.07万 | 0.06% | 211,829 | 11,279 | 5.6% | $222.04万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO | $4,170.22万 | 0.06% | 306,431 | -10,400 | -3.3% | -$141.53万 | 减仓 |
| SANM | SANMINA CORP | $4,205.13万 | 0.06% | 324,370 | -2,510 | -0.8% | -$32.54万 | 减仓 |
| BPOP | POPULAR INC | $4,222.97万 | 0.06% | 314,748 | -12,410 | -3.8% | -$166.50万 | 减仓 |
| PCG | PG&E CORPORATION | $4,253.57万 | 0.06% | 2,420,929 | 52,700 | 2.2% | $92.59万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $4,345.64万 | 0.06% | 198,413 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $4,349.56万 | 0.06% | 79,224 | 1,900 | 2.5% | $104.31万 | 加仓 |
| DOX | AMDOCS LIMITED | $4,395.95万 | 0.06% | 673,606 | 108,559 | 19.2% | $708.46万 | 加仓 |
| BKR | BAKER HUGHES CO | $4,481.92万 | 0.06% | 734,140 | -40,100 | -5.2% | -$244.81万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4,487.31万 | 0.06% | 647,706 | -39,000 | -5.7% | -$270.19万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $4,591.24万 | 0.06% | 339,087 | 17,181 | 5.3% | $232.63万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $4,617.70万 | 0.06% | 332,352 | -3,100 | -0.9% | -$43.07万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL | $4,652.99万 | 0.07% | 321,361 | -2,765 | -0.9% | -$40.03万 | 减仓 |
| TKR | TIMKEN COMPANY/THE | $4,672.76万 | 0.07% | 464,628 | -48,369 | -9.4% | -$486.45万 | 减仓 |
| SNDK | SANDISK CORP | $4,713.59万 | 0.07% | 74,190 | 4,000 | 5.7% | $254.14万 | 加仓 |
| HDB | HDFC BANK LTD ADR | $4,727.95万 | 0.07% | 1,900,302 | 818,186 | 75.6% | $2,035.65万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH | $4,774.83万 | 0.07% | 179,965 | -27,434 | -13.2% | -$727.88万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $4,784.27万 | 0.07% | 34,694 | 1,000 | 3.0% | $137.90万 | 加仓 |
| MOG/A | MOOG INC CLASS A | $4,785.83万 | 0.07% | 163,540 | -974 | -0.6% | -$28.50万 | 减仓 |
| INSM | INSMED INC | $4,800.06万 | 0.07% | 293,546 | 17,262 | 6.2% | $282.27万 | 加仓 |
| LFUS | LITTELFUSE INC | $4,825.39万 | 0.07% | 142,195 | 1,885 | 1.3% | $63.97万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,827.95万 | 0.07% | 495,886 | -35,517 | -6.7% | -$345.79万 | 减仓 |
| NXT | NEXTPOWER INC - CLASS A | $4,848.65万 | 0.07% | 402,211 | 6,663 | 1.7% | $80.32万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,909.42万 | 0.07% | 239,402 | 19,881 | 9.1% | $407.70万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL-A | $4,912.81万 | 0.07% | 1,534,774 | -7,351 | -0.5% | -$23.53万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $4,916.62万 | 0.07% | 653,371 | -42,600 | -6.1% | -$320.57万 | 减仓 |
| CMI | CUMMINS INC | $4,925.14万 | 0.07% | 91,542 | 800 | 0.9% | $43.04万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTNS A | $4,959.09万 | 0.07% | 808,327 | -6,490 | -0.8% | -$39.82万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,981.69万 | 0.07% | 216,163 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $5,003.64万 | 0.07% | 367,996 | 23,400 | 6.8% | $318.17万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,012.13万 | 0.07% | 200,021 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORPORATION | $5,024.25万 | 0.07% | 272,465 | -2,400 | -0.9% | -$44.26万 | 减仓 |
| NU | NU HOLDINGS LTD | $5,047.53万 | 0.07% | 3,512,549 | -694,004 | -16.5% | -$997.28万 | 减仓 |
| D | DOMINION ENERGY INC | $5,050.42万 | 0.07% | 816,955 | 7,800 | 1.0% | $48.22万 | 加仓 |
| MET | METLIFE INC | $5,080.24万 | 0.07% | 718,360 | -1,600 | -0.2% | -$11.32万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $5,098.36万 | 0.07% | 689,714 | -235,702 | -25.5% | -$1,742.31万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,108.99万 | 0.07% | 188,879 | 11,300 | 6.4% | $305.65万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $5,129.68万 | 0.07% | 1,134,132 | 2,400 | 0.2% | $10.86万 | 加仓 |
| PSA | PUBLIC STORAGE INC | $5,184.89万 | 0.07% | 191,409 | 2,600 | 1.4% | $70.43万 | 加仓 |
| FISV | FISERV INC | $5,195.98万 | 0.07% | 931,179 | -18,000 | -1.9% | -$100.44万 | 减仓 |
| ENTG | ENTEGRIS INC | $5,202.64万 | 0.07% | 443,760 | -1,075 | -0.2% | -$12.60万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $5,308.65万 | 0.07% | 942,755 | 1,800 | 0.2% | $10.14万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,311.40万 | 0.07% | 352,168 | 22,233 | 6.7% | $335.32万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,321.26万 | 0.07% | 664,493 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO ADR | $5,353.13万 | 0.07% | 2,579,822 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT | $5,361.93万 | 0.07% | 481,236 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS | $5,394.92万 | 0.08% | 242,938 | -48,325 | -16.6% | -$1,073.15万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR | $5,395.30万 | 0.08% | 581,641 | -68,804 | -10.6% | -$638.23万 | 减仓 |
| ATO | ATMOS ENERGY CORPORATION | $5,457.68万 | 0.08% | 295,457 | -1,576 | -0.5% | -$29.11万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON | $5,560.69万 | 0.08% | 468,742 | -3,500 | -0.7% | -$41.52万 | 减仓 |
| FTNT | FORTINET INC | $5,784.61万 | 0.08% | 707,857 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC-CL A | $5,809.36万 | 0.08% | 386,904 | 2,927 | 0.8% | $43.95万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $5,813.98万 | 0.08% | 802,371 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC-C | $5,902.98万 | 0.08% | 359,653 | 17,000 | 5.0% | $279.02万 | 加仓 |
| ZTS | ZOETIS INC | $5,912.96万 | 0.08% | 500,208 | -5,600 | -1.1% | -$66.20万 | 减仓 |
| CBRE | CBRE GROUP INC | $5,925.91万 | 0.08% | 437,466 | -3,445 | -0.8% | -$46.67万 | 减仓 |
| ADSK | AUTODESK INC | $6,004.22万 | 0.08% | 250,803 | 376 | 0.2% | $9.00万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $6,073.97万 | 0.08% | 297,030 | 373 | 0.1% | $7.63万 | 加仓 |
| AFL | AFLAC INC | $6,096.21万 | 0.09% | 555,666 | -8,000 | -1.4% | -$87.77万 | 减仓 |
| HAL | HALLIBURTON COMPANY | $6,141.56万 | 0.09% | 1,575,163 | 41,742 | 2.7% | $162.75万 | 加仓 |
| ABNB | AIRNBNB INC - CLASS A | $6,146.99万 | 0.09% | 486,775 | -9,600 | -1.9% | -$121.23万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS | $6,154.90万 | 0.09% | 211,880 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $6,213.86万 | 0.09% | 709,669 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD | $6,416.43万 | 0.09% | 668,448 | -3,000 | -0.4% | -$28.80万 | 减仓 |
| CTAS | CINTAS CORPORATION | $6,474.27万 | 0.09% | 382,776 | 3,292 | 0.9% | $55.68万 | 加仓 |
| AZO | AUTOZONE INC | $6,651.52万 | 0.09% | 19,692 | -200 | -1.0% | -$67.56万 | 减仓 |
| KKR | KKR AND CO INC | $6,696.78万 | 0.09% | 723,976 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $6,715.06万 | 0.09% | 554,048 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $6,752.75万 | 0.09% | 1,468,947 | -23,200 | -1.6% | -$106.65万 | 减仓 |
| CRH | CRH PLC | $6,763.22万 | 0.09% | 643,381 | -8,000 | -1.2% | -$84.10万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $6,772.73万 | 0.09% | 516,687 | 7,000 | 1.4% | $91.76万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $6,977.54万 | 0.10% | 243,120 | 2,200 | 0.9% | $63.14万 | 加仓 |
| MAR | MARRIOTT INTL CLASS A | $7,027.30万 | 0.10% | 214,856 | -3,000 | -1.4% | -$98.12万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $7,300.06万 | 0.10% | 62,988 | 1,000 | 1.6% | $115.90万 | 加仓 |
| NKE | NIKE INC CLASS B | $7,486.53万 | 0.10% | 1,417,367 | 9,396 | 0.7% | $49.63万 | 加仓 |
| FLEX | FLEX LTD | $7,514.02万 | 0.10% | 1,147,880 | -226,114 | -16.5% | -$1,480.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES/THE | $7,556.47万 | 0.11% | 259,067 | -5,000 | -1.9% | -$145.84万 | 减仓 |
| SHEL | SHELL PLC | $7,653.62万 | 0.11% | 822,970 | -22,678 | -2.7% | -$210.91万 | 减仓 |
| CL | COLGATE-PALMOLIVE COMPANY | $7,741.50万 | 0.11% | 908,307 | -5,600 | -0.6% | -$47.73万 | 减仓 |
| AON | AON PLC - CLASS A | $7,883.32万 | 0.11% | 244,232 | 1,600 | 0.7% | $51.64万 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CLB | $7,884.49万 | 0.11% | 801,432 | 8,300 | 1.0% | $81.66万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,993.09万 | 0.11% | 404,120 | -7,203 | -1.8% | -$142.47万 | 减仓 |
| SRE | SEMPRA ENERGY | $8,091.32万 | 0.11% | 832,697 | 58,800 | 7.6% | $571.36万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,122.27万 | 0.11% | 187,162 | 200 | 0.1% | $8.68万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $8,386.27万 | 0.12% | 908,490 | -8,800 | -1.0% | -$81.23万 | 减仓 |
| PCAR | PACCAR INC | $8,514.07万 | 0.12% | 737,149 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEMS | $8,537.00万 | 0.12% | 307,230 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MANUFACTURING CO | $8,580.59万 | 0.12% | 395,948 | 27,620 | 7.5% | $598.55万 | 加仓 |
| AEIS | ADVANCED ENERGY IND INC | $8,603.64万 | 0.12% | 266,606 | -10,187 | -3.7% | -$328.74万 | 减仓 |