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 |
|---|---|---|---|---|---|---|---|---|
| DNTH | DIANTHUS THERAPEUTICS INC | $402.58万 | 0.01% | 47,972 | 41,072 | 595.2% | $344.68万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $401.27万 | 0.01% | 50,127 | -7,632 | -13.2% | -$61.09万 | 减仓 |
| DHT | DHT HOLDINGS INC | $401.21万 | 0.01% | 219,602 | 185,559 | 545.1% | $339.02万 | 加仓 |
| KBH | KB HOME | $400.62万 | 0.01% | 77,415 | -8,479 | -9.9% | -$43.88万 | 减仓 |
| AWI | ARMSTRONG WORLD INDUSTRIE | $397.91万 | 0.01% | 24,145 | 3,472 | 16.8% | $57.22万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $395.94万 | 0.01% | 178,593 | 178,593 | — | $395.94万 | 新建仓 |
| — | SEALED AIR CORPORATION | $395.37万 | 0.01% | 94,023 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $395.29万 | 0.01% | 76,949 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $395.14万 | 0.01% | 1,094,584 | 1,094,584 | — | $395.14万 | 新建仓 |
| SARO | STANDARDAERO INC | $394.93万 | 0.01% | 152,895 | 47,100 | 44.5% | $121.66万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ADR | $394.89万 | 0.01% | 182,314 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $394.52万 | 0.01% | 167,026 | -14,500 | -8.0% | -$34.25万 | 减仓 |
| GAP | GAP INC/THE | $394.28万 | 0.01% | 162,927 | 40,687 | 33.3% | $98.46万 | 加仓 |
| FOX | FOX CORP - CLASS B | $393.17万 | 0.01% | 74,043 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $391.68万 | 0.01% | 60,604 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PROD INC-A | $390.66万 | 0.01% | 142,110 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $390.62万 | 0.01% | 103,310 | 1,900 | 1.9% | $7.18万 | 加仓 |
| CMRE | COSTAMARE INC | $390.08万 | 0.01% | 230,814 | -42,602 | -15.6% | -$72.00万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $389.62万 | 0.01% | 40,279 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORPORATION | $388.00万 | 0.01% | 80,901 | 4,500 | 5.9% | $21.58万 | 加仓 |
| W | WAYFAIR INC - CLASS A | $387.25万 | 0.01% | 51,489 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYSTEMS-CLA | $386.93万 | 0.01% | 48,769 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S.A. | $383.36万 | 0.01% | 83,141 | -54,993 | -39.8% | -$253.57万 | 减仓 |
| TRIP | TRIPADVISOR INC | $381.70万 | 0.01% | 358,070 | -400 | -0.1% | -$4,264 | 减仓 |
| CNM | CORE & MAIN INC | $380.94万 | 0.01% | 77,114 | -2,200 | -2.8% | -$10.87万 | 减仓 |
| EVTC | EVERTEC INC | $379.21万 | 0.01% | 134,377 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $378.99万 | 0.01% | 24,674 | 1,596 | 6.9% | $24.51万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE | $378.27万 | 0.01% | 94,971 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $377.30万 | 0.01% | 41,087 | -7,032 | -14.6% | -$64.57万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS | $376.94万 | 0.01% | 190,180 | 36,800 | 24.0% | $72.94万 | 加仓 |
| LOPE | GRAND CANYON EDUC INC | $376.41万 | 0.01% | 22,138 | 1,374 | 6.6% | $23.36万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $374.99万 | 0.01% | 136,957 | 26,300 | 23.8% | $72.01万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $374.01万 | 0.01% | 26,147 | -611 | -2.3% | -$8.74万 | 减仓 |
| ASX | ASE INDUSTRIAL HOLDING CO | $373.91万 | 0.01% | 172,469 | 172,469 | — | $373.91万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $373.26万 | 0.01% | 71,424 | -400 | -0.6% | -$2.09万 | 减仓 |
| ZION | ZIONS BANCORPORATION NA | $372.80万 | 0.01% | 64,700 | 342 | 0.5% | $1.97万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $370.39万 | 0.01% | 68,451 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $369.40万 | 0.01% | 42,938 | 1,000 | 2.4% | $8.60万 | 加仓 |
| Z | ZILLOW GROUP INC - CL C | $369.17万 | 0.01% | 89,214 | -11,200 | -11.2% | -$46.35万 | 减仓 |
| HNGE | HINGE HEALTH INC CL A | $368.29万 | 0.01% | 95,511 | 66,725 | 231.8% | $257.29万 | 加仓 |
| FR | FIRST INDUSTL REALTY TR | $368.06万 | 0.01% | 63,623 | -2,700 | -4.1% | -$15.62万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY | $367.53万 | 0.01% | 112,291 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK AS-SPON ADR | $366.35万 | 0.01% | 99,687 | 6,731 | 7.2% | $24.74万 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS | $365.62万 | 0.01% | 70,885 | 2,111 | 3.1% | $10.89万 | 加仓 |
| NTES | NETEASE INC - ADR | $364.11万 | 0.01% | 32,527 | -64,859 | -66.6% | -$726.03万 | 减仓 |
| INFY | INFOSYS TECHNOLOGIES ADR | $360.65万 | 0.01% | 266,954 | -459,663 | -63.3% | -$621.00万 | 减仓 |
| ONB | OLD NATIONAL BANCORP | $360.25万 | 0.01% | 163,007 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $358.22万 | 0.01% | 46,282 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL CORP | $356.48万 | 0.00% | 100,418 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $352.32万 | 0.00% | 49,727 | -16,963 | -25.4% | -$120.18万 | 减仓 |
| DBVT | DBV TECHNOLOGIES SA ADR | $351.33万 | 0.00% | 168,180 | -55,006 | -24.6% | -$114.91万 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $349.12万 | 0.00% | 55,734 | -23,688 | -29.8% | -$148.38万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $347.63万 | 0.00% | 187,300 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FINANCE CORP | $344.01万 | 0.00% | 20,205 | 600 | 3.1% | $10.22万 | 加仓 |
| — | NUVALENT INC | $342.80万 | 0.00% | 33,460 | 1,000 | 3.1% | $10.24万 | 加仓 |
| CART | MAPLEBEAR INC | $341.19万 | 0.00% | 91,081 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPEAN PTN | $340.77万 | 0.00% | 37,584 | 35,829 | 2,041.5% | $324.86万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS IN | $340.70万 | 0.00% | 153,053 | 100,983 | 193.9% | $224.79万 | 加仓 |
| — | APELLIS PHARMACEUTICALS I | $339.75万 | 0.00% | 84,451 | -19,567 | -18.8% | -$78.72万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $339.38万 | 0.00% | 215,890 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG CO INC | $337.44万 | 0.00% | 19,662 | -300 | -1.5% | -$5.15万 | 减仓 |
| SKT | TANGER INC | $336.14万 | 0.00% | 98,922 | -7,892 | -7.4% | -$26.82万 | 减仓 |
| FSV | FIRSTSERVICE CORP | $336.00万 | 0.00% | 24,183 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $335.56万 | 0.00% | 18,983 | -1,500 | -7.3% | -$26.52万 | 减仓 |
| MHO | M/I HOMES INC | $335.30万 | 0.00% | 27,383 | 1,000 | 3.8% | $12.24万 | 加仓 |
| SFM | SPROUTS FARMERS MKT INC | $335.23万 | 0.00% | 43,463 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $335.08万 | 0.00% | 251,940 | 2,800 | 1.1% | $3.72万 | 加仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $332.91万 | 0.00% | 20,179 | -83 | -0.4% | -$1.37万 | 减仓 |
| UHAL/B | U-HAUL HOLDING COMPANY | $331.69万 | 0.00% | 74,253 | 0 | 0.0% | — | 不变 |
| BIO | BIO-RAD LABS INC - CL A | $331.02万 | 0.00% | 11,875 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLD | $330.98万 | 0.00% | 176,996 | -63,791 | -26.5% | -$119.29万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $330.68万 | 0.00% | 595,813 | -141,580 | -19.2% | -$78.58万 | 减仓 |
| IDCC | INTERDIGITAL INC | $330.36万 | 0.00% | 10,939 | 2,307 | 26.7% | $69.67万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $328.79万 | 0.00% | 41,900 | -1,200 | -2.8% | -$9.42万 | 减仓 |
| TAP | MOLSON COORS BEV CO CL B | $328.45万 | 0.00% | 76,278 | -3,494 | -4.4% | -$15.05万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP | $327.94万 | 0.00% | 413,029 | -9,521 | -2.3% | -$7.56万 | 减仓 |
| TNC | TENNANT COMPANY | $327.32万 | 0.00% | 49,295 | 6,801 | 16.0% | $45.16万 | 加仓 |
| HUBG | HUB GROUP INC - CL A | $327.04万 | 0.00% | 90,744 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINANCIAL INC | $326.36万 | 0.00% | 136,782 | 9,000 | 7.0% | $21.47万 | 加仓 |
| OII | OCEANEERING INTL INC | $324.79万 | 0.00% | 91,568 | 18,146 | 24.7% | $64.36万 | 加仓 |
| UPWK | UPWORK INC | $323.97万 | 0.00% | 295,595 | -7,600 | -2.5% | -$8.33万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $323.36万 | 0.00% | 29,100 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INSURANCE GROUP | $323.11万 | 0.00% | 18,639 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATION | $322.97万 | 0.00% | 82,877 | -2,600 | -3.0% | -$10.13万 | 减仓 |
| QFIN | QIFU TECHNOLOGY INC | $320.17万 | 0.00% | 248,000 | 129,100 | 108.6% | $166.67万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC | $320.16万 | 0.00% | 91,893 | -802 | -0.9% | -$2.79万 | 减仓 |
| HRL | HORMEL FOODS CORPORATION | $319.82万 | 0.00% | 141,200 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $318.40万 | 0.00% | 86,946 | 2,500 | 3.0% | $9.16万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $318.29万 | 0.00% | 35,432 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES | $317.97万 | 0.00% | 47,253 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORPORATION | $317.04万 | 0.00% | 45,676 | 1,400 | 3.2% | $9.72万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $316.55万 | 0.00% | 63,487 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $316.06万 | 0.00% | 590,761 | 20,200 | 3.5% | $10.81万 | 加仓 |
| MEOH | METHANEX CORPORATION | $315.66万 | 0.00% | 53,017 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $315.30万 | 0.00% | 107,062 | 18,175 | 20.4% | $53.53万 | 加仓 |
| TTMI | T T M TECHNOLOGIES INC | $314.28万 | 0.00% | 32,260 | -23,795 | -42.4% | -$231.81万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $313.65万 | 0.00% | 17,874 | -14,684 | -45.1% | -$257.67万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $313.13万 | 0.00% | 61,158 | -1,647 | -2.6% | -$8.43万 | 减仓 |
| NCNO | NCINO INC | $311.85万 | 0.00% | 208,180 | 0 | 0.0% | — | 不变 |
| ONC | BEIGENE LTD - ADR | $311.40万 | 0.00% | 10,486 | -1,168 | -10.0% | -$34.69万 | 减仓 |