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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKT | $310.50万 | 0.00% | 54,675 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $307.92万 | 0.00% | 46,719 | 544 | 1.2% | $3.59万 | 加仓 |
| IONQ | IONQ INC | $307.85万 | 0.00% | 106,781 | 0 | 0.0% | — | 不变 |
| G | GENPACT LTD | $306.59万 | 0.00% | 82,306 | -2,600 | -3.1% | -$9.69万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC | $306.11万 | 0.00% | 87,160 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $305.64万 | 0.00% | 25,147 | -3,000 | -10.7% | -$36.46万 | 减仓 |
| XMTR | XOMETRY INC | $304.52万 | 0.00% | 74,565 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HOLDINGS INC | $303.56万 | 0.00% | 80,927 | 3,614 | 4.7% | $13.56万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $302.02万 | 0.00% | 77,839 | 38,484 | 97.8% | $149.32万 | 加仓 |
| FND | FLOOR & DECOR HOLDINGS IN | $301.97万 | 0.00% | 59,443 | -2,000 | -3.3% | -$10.16万 | 减仓 |
| LEA | LEAR CORP | $301.94万 | 0.00% | 24,937 | -103,980 | -80.7% | -$1,258.99万 | 减仓 |
| MTN | VAIL RESORTS INC | $300.54万 | 0.00% | 23,421 | -700 | -2.9% | -$8.98万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $300.26万 | 0.00% | 204,815 | -473 | -0.2% | -$6,934 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $299.64万 | 0.00% | 114,147 | -8,132 | -6.7% | -$21.35万 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $298.74万 | 0.00% | 50,901 | 1,780 | 3.6% | $10.45万 | 加仓 |
| — | AIR LEASE CORP | $298.59万 | 0.00% | 45,980 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG-SPON ADR | $296.22万 | 0.00% | 192,726 | 54,260 | 39.2% | $83.40万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $296.08万 | 0.00% | 92,009 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $295.41万 | 0.00% | 376,803 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC - SP | $295.21万 | 0.00% | 51,075 | -22,435 | -30.5% | -$129.67万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP - ADR | $295.13万 | 0.00% | 163,148 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $294.92万 | 0.00% | 239,380 | 106,563 | 80.2% | $131.29万 | 加仓 |
| — | CHART INDUSTRIES INC | $294.89万 | 0.00% | 14,263 | -100 | -0.7% | -$2.07万 | 减仓 |
| ING | ING GROEP NV ADR | $294.64万 | 0.00% | 113,104 | 98,261 | 662.0% | $255.97万 | 加仓 |
| NTB | BANK OF NT BUTTERFIELD & | $294.47万 | 0.00% | 56,110 | -1,100 | -1.9% | -$5.77万 | 减仓 |
| SDRL | SEADRILL LTD | $294.22万 | 0.00% | 64,664 | -17,576 | -21.4% | -$79.97万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $293.39万 | 0.00% | 321,344 | 24,600 | 8.3% | $22.46万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP | $292.88万 | 0.00% | 272,703 | -13,500 | -4.7% | -$14.50万 | 减仓 |
| INGR | INGREDION INC | $292.62万 | 0.00% | 25,974 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $291.70万 | 0.00% | 118,385 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $291.47万 | 0.00% | 87,449 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS | $291.35万 | 0.00% | 148,722 | 22,754 | 18.1% | $44.58万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $291.29万 | 0.00% | 95,662 | -7,400 | -7.2% | -$22.53万 | 减仓 |
| MDLN | MEDLINE INC - CLASS A | $290.58万 | 0.00% | 65,300 | 65,300 | — | $290.58万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST | $287.96万 | 0.00% | 79,766 | -20,258 | -20.3% | -$73.13万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $287.70万 | 0.00% | 104,962 | 98,000 | 1,407.6% | $268.62万 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGI | $287.21万 | 0.00% | 72,915 | 0 | 0.0% | — | 不变 |
| NYAX | NAYAX LTD | $286.30万 | 0.00% | 51,089 | 31,939 | 166.8% | $178.99万 | 加仓 |
| NPO | ENPRO INC | $286.04万 | 0.00% | 11,412 | -100 | -0.9% | -$2.51万 | 减仓 |
| CHE | CHEMED CORPORATION | $284.25万 | 0.00% | 7,525 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP | $283.83万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $282.44万 | 0.00% | 24,058 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $282.27万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $282.11万 | 0.00% | 69,812 | -43,023 | -38.1% | -$173.86万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINE | $281.88万 | 0.00% | 8,749 | 1,449 | 19.8% | $46.69万 | 加仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $281.65万 | 0.00% | 238,888 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP | $280.79万 | 0.00% | 68,037 | -2,800 | -4.0% | -$11.56万 | 减仓 |
| DIOD | DIODES INC | $280.79万 | 0.00% | 41,135 | 1,268 | 3.2% | $8.66万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS | $280.15万 | 0.00% | 88,937 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORPORATION | $279.82万 | 0.00% | 99,192 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $279.25万 | 0.00% | 165,627 | 135,990 | 458.9% | $229.28万 | 加仓 |
| TXNM | TXNM ENERGY INC | $278.75万 | 0.00% | 47,682 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $276.80万 | 0.00% | 162,444 | -17,500 | -9.7% | -$29.82万 | 减仓 |
| KMX | CARMAX INC | $276.17万 | 0.00% | 66,420 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MARKETS INC CL A | $275.24万 | 0.00% | 30,620 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $273.57万 | 0.00% | 24,443 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS NV | $270.82万 | 0.00% | 78,384 | -47,898 | -37.9% | -$165.49万 | 减仓 |
| KBR | KBR INC | $270.70万 | 0.00% | 73,439 | -2,400 | -3.2% | -$8.85万 | 减仓 |
| TPG | TPG INC | $270.45万 | 0.00% | 66,762 | 800 | 1.2% | $3.24万 | 加仓 |
| HY | HYSTER-YALE INC | $270.00万 | 0.00% | 83,051 | 78,557 | 1,748.0% | $255.39万 | 加仓 |
| SKY | CHAMPION HOMES INC | $269.98万 | 0.00% | 36,302 | -5,475 | -13.1% | -$40.72万 | 减仓 |
| — | LIBERTY BROADBAND CORP-C | $269.84万 | 0.00% | 53,647 | 2,200 | 4.3% | $11.07万 | 加仓 |
| — | TRI POINTE HOMES INC | $268.20万 | 0.00% | 57,393 | 2,200 | 4.0% | $10.28万 | 加仓 |
| TFX | TELEFLEX INC | $267.93万 | 0.00% | 22,400 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $267.59万 | 0.00% | 73,012 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $266.31万 | 0.00% | 69,860 | 2,600 | 3.9% | $9.91万 | 加仓 |
| MLKN | MILLERKNOLL INC | $265.99万 | 0.00% | 183,949 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL | $265.47万 | 0.00% | 27,968 | -2,500 | -8.2% | -$23.73万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES | $265.29万 | 0.00% | 74,229 | 14,654 | 24.6% | $52.37万 | 加仓 |
| AS | AMER SPORTS INC | $263.69万 | 0.00% | 80,100 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC | $263.54万 | 0.00% | 21,142 | 3,827 | 22.1% | $47.70万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS | $262.58万 | 0.00% | 41,879 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPONS ADR | $262.55万 | 0.00% | 15,335 | 3,083 | 25.2% | $52.78万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $261.97万 | 0.00% | 64,988 | 7,715 | 13.5% | $31.10万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $261.80万 | 0.00% | 40,620 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP/IN | $260.61万 | 0.00% | 60,734 | -10,300 | -14.5% | -$44.20万 | 减仓 |
| DAC | DANAOS CORP | $259.23万 | 0.00% | 23,014 | 9,554 | 71.0% | $107.62万 | 加仓 |
| TNK | TEEKAY TANKERS LTD-CL A | $258.83万 | 0.00% | 35,302 | 6,200 | 21.3% | $45.46万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $258.69万 | 0.00% | 105,372 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $258.15万 | 0.00% | 37,299 | -1,000 | -2.6% | -$6.92万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP | $258.05万 | 0.00% | 120,639 | 5,400 | 4.7% | $11.55万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT | $257.97万 | 0.00% | 54,700 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $257.51万 | 0.00% | 52,340 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG | $257.05万 | 0.00% | 72,983 | -700 | -1.0% | -$2.47万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN | $256.83万 | 0.00% | 7,991 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HOLDINGS INC | $256.51万 | 0.00% | 47,954 | -24,606 | -33.9% | -$131.62万 | 减仓 |
| JD | JD.COM INC ADR | $255.48万 | 0.00% | 86,400 | -15,700 | -15.4% | -$46.42万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $255.47万 | 0.00% | 190,938 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HOLDING CORP | $255.05万 | 0.00% | 23,607 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORP | $254.77万 | 0.00% | 19,924 | -104,037 | -83.9% | -$1,330.32万 | 减仓 |
| AXGN | AXOGEN INC | $254.53万 | 0.00% | 76,829 | 2,740 | 3.7% | $9.08万 | 加仓 |
| WTS | WATTS WATER TECHN CLASS A | $253.66万 | 0.00% | 8,738 | -400 | -4.4% | -$11.61万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC | $253.13万 | 0.00% | 57,556 | 3,200 | 5.9% | $14.07万 | 加仓 |
| ADT | ADT INC | $252.08万 | 0.00% | 383,682 | 25,145 | 7.0% | $16.52万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS | $251.96万 | 0.00% | 35,918 | -7,237 | -16.8% | -$50.77万 | 减仓 |
| LADR | LADDER CAPITAL CORP | $251.49万 | 0.00% | 257,408 | 0 | 0.0% | — | 不变 |
| CALM | CAL-MAINE FOODS INC | $249.22万 | 0.00% | 31,487 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $248.98万 | 0.00% | 604,312 | -11,300 | -1.8% | -$4.66万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $248.59万 | 0.00% | 109,996 | 18,753 | 20.6% | $42.38万 | 加仓 |
| EMBJ | EMBRAER S.A. - ADR | $247.81万 | 0.00% | 41,761 | 0 | 0.0% | — | 不变 |