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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $2.53亿 | 0.35% | 1,537,355 | -19,200 | -1.2% | -$315.97万 | 减仓 |
| LIN | LINDE PLC | $2.54亿 | 0.36% | 513,078 | 38,424 | 8.1% | $1,904.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $2.55亿 | 0.36% | 754,284 | -23,465 | -3.0% | -$793.00万 | 减仓 |
| MCD | MCDONALD'S CORPORATION | $2.62亿 | 0.37% | 842,683 | 2,800 | 0.3% | $87.02万 | 加仓 |
| GEV | GE VERNOVA INC | $2.63亿 | 0.37% | 300,936 | -1,000 | -0.3% | -$87.29万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $2.78亿 | 0.39% | 1,147,931 | 6,200 | 0.5% | $150.28万 | 加仓 |
| ORCL | ORACLE CORP | $2.78亿 | 0.39% | 1,892,265 | 29,200 | 1.6% | $429.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.89亿 | 0.40% | 1,746,100 | -1,000 | -0.1% | -$16.53万 | 减仓 |
| C | CITIGROUP INC | $2.89亿 | 0.40% | 2,551,933 | -62,300 | -2.4% | -$706.54万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.04亿 | 0.42% | 1,420,886 | -11,700 | -0.8% | -$249.98万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $3.09亿 | 0.43% | 904,092 | -6,439 | -0.7% | -$220.08万 | 减仓 |
| RTX | RTX CORP | $3.10亿 | 0.43% | 1,608,873 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $3.13亿 | 0.44% | 1,156,076 | 38,442 | 3.4% | $1,040.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.17亿 | 0.44% | 374,452 | -3,860 | -1.0% | -$326.55万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $3.29亿 | 0.46% | 4,138,439 | -128,800 | -3.0% | -$1,025.38万 | 减仓 |
| GE | GENERAL ELECTRIC COMPANY | $3.39亿 | 0.47% | 1,194,873 | -7,000 | -0.6% | -$198.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.39亿 | 0.47% | 2,320,241 | -3,737 | -0.2% | -$54.66万 | 减仓 |
| KO | COCA-COLA COMPANY/THE | $3.51亿 | 0.49% | 4,612,001 | 12,600 | 0.3% | $95.82万 | 加仓 |
| CAT | CATERPILLAR INC | $3.72亿 | 0.52% | 525,604 | 126 | 0.0% | $8.93万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $3.74亿 | 0.52% | 4,815,176 | 7,800 | 0.2% | $60.52万 | 加仓 |
| HD | HOME DEPOT INC/THE | $3.76亿 | 0.52% | 1,141,805 | 3,000 | 0.3% | $98.67万 | 加仓 |
| CVX | CHEVRON CORP | $3.86亿 | 0.54% | 1,865,450 | 73,565 | 4.1% | $1,522.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $3.86亿 | 0.54% | 1,897,574 | 5,600 | 0.3% | $113.92万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $3.97亿 | 0.55% | 2,749,366 | -76,825 | -2.7% | -$1,109.66万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $4.17亿 | 0.58% | 8,557,761 | -124,200 | -1.4% | -$605.48万 | 减仓 |
| MRK | MERCK & COMPANY INC | $4.23亿 | 0.59% | 3,516,025 | -40,033 | -1.1% | -$481.56万 | 减仓 |
| MU | MICRON TECHNOLOGY | $4.25亿 | 0.59% | 1,257,902 | -42,343 | -3.3% | -$1,430.52万 | 减仓 |
| ABBV | ABBVIE INC | $4.41亿 | 0.62% | 2,027,903 | 2,400 | 0.1% | $52.20万 | 加仓 |
| MA | MASTERCARD INC CLASS A | $4.57亿 | 0.64% | 914,172 | -5,400 | -0.6% | -$269.82万 | 减仓 |
| NFLX | NETFLIX INC | $4.62亿 | 0.65% | 4,805,500 | 12,000 | 0.3% | $115.38万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $5.08亿 | 0.71% | 510,239 | 1,000 | 0.2% | $99.64万 | 加仓 |
| V | VISA INC - CLASS A | $6.11亿 | 0.85% | 2,021,762 | -17,200 | -0.8% | -$519.85万 | 减仓 |
| WMT | WAL-MART INC | $6.18亿 | 0.86% | 4,971,280 | 9,000 | 0.2% | $111.85万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $7.10亿 | 0.99% | 4,183,203 | 75,200 | 1.8% | $1,275.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7.25亿 | 1.01% | 2,966,392 | 2,400 | 0.1% | $58.67万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $8.37亿 | 1.17% | 909,987 | -3,800 | -0.4% | -$349.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | $9.34亿 | 1.30% | 1,948,207 | 1,800 | 0.1% | $86.26万 | 加仓 |
| JPM | JP MORGAN CHASE & COMPANY | $9.40亿 | 1.31% | 3,194,329 | -48,880 | -1.5% | -$1,437.85万 | 减仓 |
| TSLA | TESLA INC | $11.64亿 | 1.63% | 3,131,231 | 6,000 | 0.2% | $223.05万 | 加仓 |
| META | META PLATFORMS INC | $13.89亿 | 1.94% | 2,428,036 | -4,600 | -0.2% | -$263.18万 | 减仓 |
| AVGO | BROADCOM INC | $15.97亿 | 2.23% | 5,159,409 | 5,600 | 0.1% | $173.33万 | 加仓 |
| GOOG | ALPHABET INC - CLASS C | $16.34亿 | 2.28% | 5,697,091 | 16,552 | 0.3% | $474.81万 | 加仓 |
| GOOGL | ALPHABET INC - CLASS A | $20.42亿 | 2.85% | 7,102,814 | 20,000 | 0.3% | $575.12万 | 加仓 |
| AMZN | AMAZON.COM INC | $24.16亿 | 3.38% | 11,599,555 | 40,176 | 0.3% | $836.75万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $32.84亿 | 4.59% | 8,872,181 | 22,800 | 0.3% | $843.99万 | 加仓 |
| AAPL | APPLE INC | $43.35亿 | 6.06% | 17,082,386 | -149,400 | -0.9% | -$3,791.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $45.69亿 | 6.38% | 26,200,674 | -8,000 | -0.0% | -$139.52万 | 减仓 |