13F 机构持仓

NEW YORK STATE COMMON RETIREMENT FUND

ALBANY NY · SEC CIK 0000810265

2026Q22026Q1 更早 9 个季度 🔒
$793.01亿2026Q2 申报市值
3,173持仓数
32.4%前十大占比 · 第一大 6.3%
232 / 195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 6.3%
AAPL 6.0%
MSFT 4.0%
AMZN 3.4%
GOOGL 3.0%
GOOG 2.4%
AVGO 2.4%
MU 1.7%
META 1.7%
TSLA 1.6%

2026Q2 买入最多 按季末市值估算

SNDK 加仓+$1.75亿
GLW 加仓+$1.08亿
WDC 加仓+$1.02亿
SPCX 新建仓+$9,158.78万
HONA 新建仓+$8,502.91万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$2.68亿
AAPL 减仓-$1.85亿
GOOGL 减仓-$1.50亿
MSFT 减仓-$1.44亿
MU 减仓-$1.35亿

2026Q2 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
AWK AMERICAN WATER WORKS CO $3,879.39万0.05%294,831 -11,600-3.8% -$152.63万 减仓
BKR BAKER HUGHES CO $3,893.55万0.05%701,540 -32,600-4.4% -$180.93万 减仓
HOOD ROBINHOOD MARKETS INC - A $3,895.70万0.05%388,482 1,9050.5% $19.10万 加仓
PCG PG&E CORPORATION $3,904.64万0.05%2,321,429 -99,500-4.1% -$167.36万 减仓
NET CLOUDFLARE INC - CLASS A $3,914.69万0.05%159,601 7000.4% $17.17万 加仓
RGA REINSURANCE GRP OF AM $3,945.13万0.05%185,522 -1,852-1.0% -$39.38万 减仓
RSG REPUBLIC SERVICES INC $3,949.89万0.05%185,371 -13,042-6.6% -$277.90万 减仓
IONS IONIS PHARMACEUTICALS INC $3,964.90万0.05%500,050 149,63642.7% $1,186.46万 加仓
FCFS FIRSTCASH HOLDINGS INC $3,981.80万0.05%184,070 1,6000.9% $34.61万 加仓
HWC HANCOCK WHITNEY CORP $3,990.59万0.05%534,072 79,41617.5% $593.40万 加仓
AYI ACUITY INC $4,004.05万0.05%106,304 -1,600-1.5% -$60.27万 减仓
EGP EASTGROUP PROPERTIES INC $4,032.27万0.05%199,095 4000.2% $8.10万 加仓
GH GUARDANT HEALTH INC $4,090.88万0.05%272,671 123,05682.2% $1,846.21万 加仓
TRGP TARGA RESOURCES CORP $4,095.97万0.05%152,755 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRIS $4,108.48万0.05%910,769 -6,900-0.8% -$31.13万 减仓
ABCB AMERIS BANCORP $4,109.83万0.05%455,332 248,529120.2% $2,243.22万 加仓
MTSI MACOM TECH SOLUTIONS $4,141.66万0.05%108,885 -134,053-55.2% -$5,098.97万 减仓
RCL ROYAL CARIBBEAN CRUISES $4,154.94万0.05%130,852 5,0004.0% $158.77万 加仓
F FORD MOTOR COMPANY $4,163.05万0.05%2,995,000 -26,800-0.9% -$37.25万 减仓
CGNX COGNEX CORPORATION $4,216.44万0.05%582,221 31,3685.7% $227.17万 加仓
AU ANGLOGOLD ASHANTI PLC $4,242.72万0.05%524,505 28,6195.8% $231.50万 加仓
— GATES INDUSTRIAL CORP PLC $4,244.47万0.05%1,517,509 36,5742.5% $102.30万 加仓
ASML ASML HLDING NV-NY REG SHS $4,271.53万0.05%21,471 3,67320.6% $730.72万 加仓
DDOG DATADOG INC $4,276.07万0.05%164,237 10,3006.7% $268.17万 加仓
SNOW SNOWFLAKE INC $4,295.22万0.05%168,771 -183,397-52.1% -$4,667.45万 减仓
TER TERADYNE INC $4,298.10万0.05%88,833 -3,000-3.3% -$145.15万 减仓
STAG STAG INDUSTRIAL INC $4,302.29万0.05%1,130,396 -5,000-0.4% -$19.03万 减仓
LGND LIGAND PHARMACEUTICALS-CL $4,338.59万0.05%137,258 17,41914.5% $550.60万 加仓
HRI HERC HOLDINGS INC $4,343.45万0.05%303,017 160,117112.0% $2,295.12万 加仓
HDB HDFC BANK LTD ADR $4,361.02万0.05%1,688,355 -211,947-11.2% -$547.46万 减仓
AVT AVNET INC $4,424.00万0.06%498,086 6,1001.2% $54.18万 加仓
EME EMCOR GROUP INC $4,442.60万0.06%53,533 -1,560-2.8% -$129.46万 减仓
SPG SIMON PROPERTY GROUP INC $4,481.12万0.06%200,363 -5,400-2.6% -$120.77万 减仓
ALL ALLSTATE CORPORATION/THE $4,503.61万0.06%189,275 23,28214.0% $553.97万 加仓
PBR PETROLEO BRASILEIRO ADR $4,522.84万0.06%2,798,787 218,9658.5% $353.85万 加仓
AVNT AVIENT CORP $4,564.74万0.06%1,235,049 110,9079.9% $409.91万 加仓
WAB WESTINGHOUSE AIR BRAKE $4,565.81万0.06%169,355 34,80025.9% $938.21万 加仓
NU NU HOLDINGS LTD $4,584.82万0.06%3,431,749 -80,800-2.3% -$107.95万 减仓
CVNA CARVANA CO $4,605.23万0.06%699,670 352,300101.4% $2,318.84万 加仓
ES EVERSOURCE ENERGY $4,609.09万0.06%637,760 -9,946-1.5% -$71.88万 减仓
SPXC SPX TECHNOLOGIES INC $4,620.67万0.06%188,468 41,29228.1% $1,012.36万 加仓
URI UNITED RENTALS INC $4,729.82万0.06%41,750 -2,800-6.3% -$317.21万 减仓
TWST TWIST BIOSCIENCE CORP $4,754.55万0.06%462,145 -211,842-31.4% -$2,179.43万 减仓
DHI D R HORTON INC $4,793.98万0.06%294,326 -6,300-2.1% -$102.61万 减仓
VSEC VSE CORPORATION $4,801.93万0.06%210,150 -62,315-22.9% -$1,423.90万 减仓
SF STIFEL FINANCIAL CORP $4,809.26万0.06%689,303 -411-0.1% -$2.87万 减仓
BP BP PLC-SP ADR $4,827.91万0.06%1,306,605 488,86659.8% $1,806.36万 加仓
RJF RAYMOND JAMES FINANCIAL $4,850.68万0.06%319,061 -2,300-0.7% -$34.97万 减仓
DGII DIGI INTERNATIONAL INC $4,853.33万0.06%647,543 1,5000.2% $11.24万 加仓
LFUS LITTELFUSE INC $4,892.84万0.06%107,457 -34,738-24.4% -$1,581.73万 减仓
FROG JFROG LTD $4,900.80万0.06%539,261 104,99024.2% $954.15万 加仓
HXL HEXCEL CORPORATION $4,910.55万0.06%490,761 36,6698.1% $366.91万 加仓
BPOP POPULAR INC $4,976.82万0.06%303,132 -11,616-3.7% -$190.71万 减仓
ATO ATMOS ENERGY CORPORATION $5,026.10万0.06%291,757 -3,700-1.3% -$63.74万 减仓
MDGL MADRIGAL PHARMACEUTICALS $5,087.23万0.06%94,743 19,61426.1% $1,053.17万 加仓
ASND ASCENDIS PHARMA A/S $5,115.45万0.06%191,791 191,791— $5,115.45万 新建仓
NXT NEXTPOWER INC - CLASS A $5,309.55万0.07%445,656 43,44510.8% $517.60万 加仓
PFGC PERFORMANCE FOOD GROUP CO $5,338.25万0.07%477,525 -1,000-0.2% -$11.18万 减仓
APO APOLLO GLOBAL MANAGEMENT $5,350.40万0.07%452,236 -29,000-6.0% -$343.10万 减仓
MET METLIFE INC $5,428.24万0.07%641,560 -76,800-10.7% -$649.80万 减仓
COMP COMPASS INC-CL A $5,461.26万0.07%4,429,244 2,046,18585.9% $2,522.95万 加仓
D DOMINION ENERGY INC $5,477.92万0.07%802,155 -14,800-1.8% -$101.07万 减仓
NKE NIKE INC CLASS B $5,618.79万0.07%1,368,767 -48,600-3.4% -$199.50万 减仓
FLS FLOWSERVE CORPORATION $5,633.70万0.07%759,668 368,94394.4% $2,736.08万 加仓
BWXT BWX TECHNOLOGIES INC $5,720.39万0.07%293,881 -3,149-1.1% -$61.30万 减仓
PSA PUBLIC STORAGE INC $5,736.23万0.07%180,209 -11,200-5.9% -$356.51万 减仓
HCA HCA HEALTHCARE INC $5,774.78万0.07%148,113 -88,000-37.3% -$3,431.03万 减仓
CBRE CBRE GROUP INC $5,843.74万0.07%433,866 -3,600-0.8% -$48.49万 减仓
APD AIR PRODUCTS & CHEMICALS $5,860.08万0.07%199,880 -12,000-5.7% -$351.82万 减仓
AEIS ADVANCED ENERGY IND INC $5,912.75万0.07%158,574 -108,032-40.5% -$4,028.19万 减仓
AFL AFLAC INC $5,950.10万0.08%507,471 -48,195-8.7% -$565.09万 减仓
AZO AUTOZONE INC $5,973.85万0.08%18,692 -1,000-5.1% -$319.59万 减仓
CTAS CINTAS CORPORATION $6,125.87万0.08%360,176 -22,600-5.9% -$384.38万 减仓
FANG DIAMONDBACK ENERGY INC $6,224.58万0.08%354,112 -50,008-12.4% -$879.04万 减仓
KKR KKR AND CO INC $6,266.52万0.08%682,776 -41,200-5.7% -$378.13万 减仓
TKR TIMKEN COMPANY/THE $6,306.68万0.08%433,986 -30,642-6.6% -$445.29万 减仓
AJG ARTHUR J GALLAGHER & CO $6,358.24万0.08%276,963 -136,108-33.0% -$3,124.63万 减仓
ONTO ONTO INNOVATION INC $6,415.67万0.08%169,525 -69,877-29.2% -$2,644.50万 减仓
FIX COMFORT SYSTEMS USA INC $6,509.52万0.08%32,844 -1,850-5.3% -$366.66万 减仓
CRH CRH PLC $6,569.60万0.08%613,981 -29,400-4.6% -$314.58万 减仓
ABNB AIRNBNB INC - CLASS A $6,573.66万0.08%459,375 -27,400-5.6% -$392.09万 减仓
AIT APPLIED INDUSTRIAL TECH $6,665.71万0.08%197,123 17,1589.5% $580.20万 加仓
TFC TRUIST FINANCIAL CORP $6,806.14万0.09%1,366,147 -102,800-7.0% -$512.15万 减仓
AEP AMERICAN ELECTRIC POWER $6,822.54万0.09%498,687 -18,000-3.5% -$246.26万 减仓
SANM SANMINA CORP $6,857.46万0.09%270,960 -53,410-16.5% -$1,351.70万 减仓
MPWR MONOLITHIC POWER SYS INC $6,935.16万0.09%50,169 23,46387.9% $3,243.43万 加仓
REGN REGENERON PHARMACEUTICALS $6,944.30万0.09%111,369 -6,000-5.1% -$374.12万 减仓
TGT TARGET CORPORATION $6,947.77万0.09%531,948 -22,100-4.0% -$288.65万 减仓
DASH DOORDASH INC-CL A $6,984.53万0.09%378,504 -8,400-2.2% -$155.01万 减仓
VLO VALERO ENERGY CORPORATION $7,090.82万0.09%272,263 141,023107.5% $3,672.80万 加仓
FDX FEDEX CORPORATION $7,136.58万0.09%227,911 -139,204-37.9% -$4,358.89万 减仓
MOG/A MOOG INC CLASS A $7,164.29万0.09%169,033 5,4933.4% $232.82万 加仓
CARR CARRIER GLOBAL CORP $7,201.17万0.09%981,755 39,0004.1% $286.06万 加仓
NSC NORFOLK SOUTHERN CORP $7,233.05万0.09%229,920 -13,200-5.4% -$415.26万 减仓
MOD MODINE MANUFACTURING CO $7,238.06万0.09%271,068 -124,880-31.5% -$3,334.55万 减仓
ROST ROSS STORES INC $7,245.44万0.09%340,401 151,80080.5% $3,231.06万 加仓
HLT HILTON WORLDWIDE HLDGS IN $7,389.68万0.09%223,618 109,90096.6% $3,631.76万 加仓
BSX BOSTON SCIENTIFIC CORP $7,391.98万0.09%1,731,953 -81,000-4.5% -$345.71万 减仓
MSI MOTOROLA SOLUTIONS INC $7,393.62万0.09%178,035 -9,127-4.9% -$379.04万 减仓
MNST MONSTER BEVERAGE CORP $7,433.64万0.09%773,371 -29,000-3.6% -$278.75万 减仓