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 |
|---|---|---|---|---|---|---|---|---|
| TNL | TRAVEL LEISURE COMPANY | $246.91万 | 0.00% | 35,686 | 472 | 1.3% | $3.27万 | 加仓 |
| STWD | STARWOOD PROPERTY TR INC | $246.60万 | 0.00% | 143,207 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYSTEMS | $246.31万 | 0.00% | 58,507 | 26,072 | 80.4% | $109.76万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $246.06万 | 0.00% | 291,190 | -500 | -0.2% | -$4,225 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $245.99万 | 0.00% | 128,119 | 89,641 | 233.0% | $172.11万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $245.96万 | 0.00% | 38,300 | -12,727 | -24.9% | -$81.73万 | 减仓 |
| LPTH | LIGHTPATH TECH INC CL A | $245.20万 | 0.00% | 244,470 | 244,470 | — | $245.20万 | 新建仓 |
| FORM | FORMFACTOR INC | $244.73万 | 0.00% | 25,233 | -235,600 | -90.3% | -$2,285.08万 | 减仓 |
| HRB | H&R BLOCK INC | $244.33万 | 0.00% | 76,979 | -1,532 | -2.0% | -$4.86万 | 减仓 |
| DCO | DUCOMMUN INC | $243.95万 | 0.00% | 19,996 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORPORATION | $243.92万 | 0.00% | 52,288 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HOLDINGS INC | $242.47万 | 0.00% | 59,414 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA IND INC | $241.50万 | 0.00% | 36,747 | -5,237 | -12.5% | -$34.42万 | 减仓 |
| QURE | UNIQURE B.V. | $241.24万 | 0.00% | 147,549 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COMPANIES INC | $240.92万 | 0.00% | 45,758 | 30,900 | 208.0% | $162.69万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $240.24万 | 0.00% | 477,622 | 451,810 | 1,750.4% | $227.26万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $239.81万 | 0.00% | 496,507 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUS XM HOLDINGS INC | $239.31万 | 0.00% | 103,686 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $238.83万 | 0.00% | 20,723 | -7,952 | -27.7% | -$91.65万 | 减仓 |
| HG | HAMILTON INS GROUP CL B | $238.76万 | 0.00% | 80,041 | 50,300 | 169.1% | $150.04万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $238.76万 | 0.00% | 29,303 | -2,500 | -7.9% | -$20.37万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR C | $238.30万 | 0.00% | 70,400 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $237.56万 | 0.00% | 88,245 | 18,526 | 26.6% | $49.87万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $236.94万 | 0.00% | 175,511 | -38,708 | -18.1% | -$52.26万 | 减仓 |
| KFRC | KFORCE INC | $236.84万 | 0.00% | 80,997 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $236.55万 | 0.00% | 24,128 | -4,374 | -15.3% | -$42.88万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $236.52万 | 0.00% | 246,118 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $236.50万 | 0.00% | 52,300 | 6,500 | 14.2% | $29.39万 | 加仓 |
| STBA | S & T BANCORP INC | $235.98万 | 0.00% | 56,414 | 2,500 | 4.6% | $10.46万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $235.21万 | 0.00% | 69,900 | 3,700 | 5.6% | $12.45万 | 加仓 |
| VSTS | VESTIS CORP | $234.32万 | 0.00% | 298,116 | -13,900 | -4.5% | -$10.93万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $233.99万 | 0.00% | 8,316 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORPORATION | $231.44万 | 0.00% | 105,922 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $229.88万 | 0.00% | 44,472 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $229.65万 | 0.00% | 11,033 | -348 | -3.1% | -$7.24万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $229.39万 | 0.00% | 32,635 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $229.21万 | 0.00% | 65,752 | 65,752 | — | $229.21万 | 新建仓 |
| AEHR | AEHR TEST SYSTEMS | $228.35万 | 0.00% | 61,582 | 14,532 | 30.9% | $53.88万 | 加仓 |
| PAYS | PAYSIGN INC | $227.58万 | 0.00% | 385,732 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $226.98万 | 0.00% | 45,910 | 6,279 | 15.8% | $31.04万 | 加仓 |
| AMKR | AMKOR TECHNOLOGIES INC | $226.47万 | 0.00% | 50,293 | 4,500 | 9.8% | $20.26万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS | $226.33万 | 0.00% | 95,336 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $226.07万 | 0.00% | 15,629 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $226.02万 | 0.00% | 24,964 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC NV | $225.07万 | 0.00% | 45,023 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $224.96万 | 0.00% | 35,511 | 7,073 | 24.9% | $44.81万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $224.68万 | 0.00% | 21,252 | -600 | -2.7% | -$6.34万 | 减仓 |
| TREX | TREX COMPANY INC | $224.19万 | 0.00% | 61,558 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $224.00万 | 0.00% | 12,237 | -3,619 | -22.8% | -$66.25万 | 减仓 |
| OZK | BANK OZK | $223.51万 | 0.00% | 48,706 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC - CLASS A | $221.84万 | 0.00% | 97,641 | -3,800 | -3.7% | -$8.63万 | 减仓 |
| PFBC | PREFERRED BANK/LOS ANGELE | $220.12万 | 0.00% | 24,272 | -10,700 | -30.6% | -$97.04万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $220.00万 | 0.00% | 134,886 | -3,400 | -2.5% | -$5.55万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $219.23万 | 0.00% | 49,288 | 8,000 | 19.4% | $35.58万 | 加仓 |
| ATHM | AUTOHOME INC-ADR | $219.11万 | 0.00% | 126,144 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $218.60万 | 0.00% | 25,971 | 3,487 | 15.5% | $29.35万 | 加仓 |
| M | MACY'S INC | $217.81万 | 0.00% | 120,402 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $217.68万 | 0.00% | 20,129 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $217.50万 | 0.00% | 84,665 | -799 | -0.9% | -$2.05万 | 减仓 |
| POST | POST HOLDINGS INC | $216.87万 | 0.00% | 21,937 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES INC | $216.82万 | 0.00% | 77,436 | 5,200 | 7.2% | $14.56万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTION | $216.43万 | 0.00% | 48,267 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $215.40万 | 0.00% | 15,702 | 0 | 0.0% | — | 不变 |
| YETI | YETI HOLDINGS INC | $214.29万 | 0.00% | 58,564 | -3,000 | -4.9% | -$10.98万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $213.80万 | 0.00% | 37,261 | 5,437 | 17.1% | $31.20万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $213.58万 | 0.00% | 19,564 | -1,100 | -5.3% | -$12.01万 | 减仓 |
| MPTI | M TRON INDUSTRIES INC | $211.65万 | 0.00% | 31,660 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $211.47万 | 0.00% | 83,520 | 3,517 | 4.4% | $8.91万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST | $210.73万 | 0.00% | 124,031 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC CL C | $209.80万 | 0.00% | 53,397 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS | $209.48万 | 0.00% | 84,603 | 1,492 | 1.8% | $3.69万 | 加仓 |
| — | CLEARWATER ANALYTICS HOLD | $208.33万 | 0.00% | 88,089 | -337,322 | -79.3% | -$797.77万 | 减仓 |
| PATH | UIPATH INC | $206.39万 | 0.00% | 185,937 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $206.21万 | 0.00% | 22,497 | -37,049 | -62.2% | -$339.59万 | 减仓 |
| — | HERON THERAPEUTICS INC | $206.16万 | 0.00% | 2,576,716 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH COMPANY/THE | $206.11万 | 0.00% | 109,055 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $205.94万 | 0.00% | 144,723 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $205.84万 | 0.00% | 10,542 | -1,000 | -8.7% | -$19.53万 | 减仓 |
| ENS | ENERSYS | $205.75万 | 0.00% | 11,844 | -53,575 | -81.9% | -$930.71万 | 减仓 |
| FOR | FORESTAR GROUP INC | $205.25万 | 0.00% | 83,981 | 0 | 0.0% | — | 不变 |
| NHC | NAT'L HEALTHCARE CORP | $203.89万 | 0.00% | 12,767 | 3,500 | 37.8% | $55.90万 | 加仓 |
| CRMD | CORMEDIX INC | $201.98万 | 0.00% | 297,463 | -23,534 | -7.3% | -$15.98万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $201.92万 | 0.00% | 212,998 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTERNATIONAL INC | $201.56万 | 0.00% | 14,118 | -1,060 | -7.0% | -$15.13万 | 减仓 |
| JOBY | JOBY AVIATION INC | $200.74万 | 0.00% | 243,023 | 30,700 | 14.5% | $25.36万 | 加仓 |
| SHC | SOTERA HEALTH COMPANY | $200.25万 | 0.00% | 139,645 | 40,000 | 40.1% | $57.36万 | 加仓 |
| MAT | MATTEL INC | $200.02万 | 0.00% | 137,660 | -5,900 | -4.1% | -$8.57万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $199.52万 | 0.00% | 127,323 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION COMPANY | $198.17万 | 0.00% | 226,999 | 43,800 | 23.9% | $38.24万 | 加仓 |
| DUOL | DUOLINGO INC | $197.80万 | 0.00% | 20,067 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SVCS REUN | $197.57万 | 0.00% | 92,020 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $197.00万 | 0.00% | 28,915 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $195.83万 | 0.00% | 56,273 | 3,400 | 6.4% | $11.83万 | 加仓 |
| NMR | NOMURA HOLDINGS INC | $195.57万 | 0.00% | 247,872 | 237,678 | 2,331.5% | $187.53万 | 加仓 |
| TS | TENARIS SA ADR | $194.32万 | 0.00% | 33,399 | -9,420 | -22.0% | -$54.81万 | 减仓 |
| WS | WORTHINGTON STEEL | $193.82万 | 0.00% | 63,860 | 34,200 | 115.3% | $103.80万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $193.80万 | 0.00% | 81,636 | -49,603 | -37.8% | -$117.76万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS | $193.75万 | 0.00% | 18,382 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP | $193.73万 | 0.00% | 39,481 | 900 | 2.3% | $4.42万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLD CORP | $193.36万 | 0.00% | 39,333 | 14,047 | 55.6% | $69.06万 | 加仓 |