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 |
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INC | $193.24万 | 0.00% | 29,616 | -21,810 | -42.4% | -$142.31万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REAL | $192.83万 | 0.00% | 63,516 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $192.44万 | 0.00% | 36,468 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELECTRIC CO INC | $190.70万 | 0.00% | 20,690 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $190.43万 | 0.00% | 38,400 | 1,310 | 3.5% | $6.50万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $189.78万 | 0.00% | 136,731 | 47,122 | 52.6% | $65.41万 | 加仓 |
| FISI | FINANCIAL INSTITUTION INC | $188.41万 | 0.00% | 59,415 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $187.13万 | 0.00% | 19,982 | 6,014 | 43.1% | $56.32万 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST | $186.67万 | 0.00% | 125,368 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $186.60万 | 0.00% | 50,122 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP-A | $186.58万 | 0.00% | 59,100 | 59,100 | — | $186.58万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $185.30万 | 0.00% | 18,640 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELL'S COMPANY | $185.21万 | 0.00% | 83,167 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROP TRUST INC | $184.92万 | 0.00% | 399,394 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $184.69万 | 0.00% | 140,770 | -19,302 | -12.1% | -$25.32万 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $184.56万 | 0.00% | 30,822 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $184.53万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORPORATION | $184.47万 | 0.00% | 2,878 | 500 | 21.0% | $32.05万 | 加仓 |
| GLBE | GLOBAL-E ONLINE LTD | $183.37万 | 0.00% | 59,439 | 22,264 | 59.9% | $68.68万 | 加仓 |
| SLG | SL GREEN REALTY CORP | $183.14万 | 0.00% | 49,578 | 10,943 | 28.3% | $40.42万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $182.15万 | 0.00% | 21,869 | -3,727 | -14.6% | -$31.04万 | 减仓 |
| PVH | PVH CORP | $182.10万 | 0.00% | 26,104 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $181.44万 | 0.00% | 19,914 | 5,724 | 40.3% | $52.15万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $181.31万 | 0.00% | 31,025 | 1,141 | 3.8% | $6.67万 | 加仓 |
| LMB | LIMBACH HOLDINGS INC | $181.18万 | 0.00% | 23,213 | 4,044 | 21.1% | $31.56万 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $180.99万 | 0.00% | 53,358 | -27,954 | -34.4% | -$94.82万 | 减仓 |
| BY | BYLINE BANCORP INC | $180.92万 | 0.00% | 57,309 | 10,900 | 23.5% | $34.41万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $180.84万 | 0.00% | 19,216 | -4,452 | -18.8% | -$41.90万 | 减仓 |
| FLG | FLAGSTAR BANK NA | $180.78万 | 0.00% | 137,270 | 41,051 | 42.7% | $54.06万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $180.37万 | 0.00% | 146,883 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMMERCE INC | $179.12万 | 0.00% | 32,175 | -7,242 | -18.4% | -$40.32万 | 减仓 |
| MMS | MAXIMUS INC | $179.10万 | 0.00% | 27,941 | 2,451 | 9.6% | $15.71万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $178.60万 | 0.00% | 32,520 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORPORATION | $177.15万 | 0.00% | 32,855 | 4,000 | 13.9% | $21.57万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $176.98万 | 0.00% | 38,051 | -16,675 | -30.5% | -$77.56万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $176.31万 | 0.00% | 8,435 | 7,313 | 651.8% | $152.86万 | 加仓 |
| VSAT | VIASAT INC | $175.84万 | 0.00% | 38,394 | 800 | 2.1% | $3.66万 | 加仓 |
| NVMI | NOVA MEASURING INSTRUMENT | $175.41万 | 0.00% | 4,039 | 1,549 | 62.2% | $67.27万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SRVCS | $175.36万 | 0.00% | 41,155 | 4,300 | 11.7% | $18.32万 | 加仓 |
| MORN | MORNINGSTAR INC | $175.05万 | 0.00% | 10,355 | -2,286 | -18.1% | -$38.64万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $174.92万 | 0.00% | 51,707 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORPORATION | $174.28万 | 0.00% | 81,400 | -500 | -0.6% | -$1.07万 | 减仓 |
| BCPC | BALCHEM CORP | $174.24万 | 0.00% | 10,281 | -700 | -6.4% | -$11.86万 | 减仓 |
| NNI | NELNET INC CLASS A | $174.21万 | 0.00% | 13,509 | -2,000 | -12.9% | -$25.79万 | 减仓 |
| CNR | CORE NATURAL RESOURCES | $173.85万 | 0.00% | 16,600 | 16,600 | — | $173.85万 | 新建仓 |
| DRS | LEONARDO DRS INC | $173.78万 | 0.00% | 39,035 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP - CLASS B | $173.60万 | 0.00% | 60,891 | -7,500 | -11.0% | -$21.38万 | 减仓 |
| S | SENTINELONE INC -CLASS A | $173.03万 | 0.00% | 134,342 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $172.85万 | 0.00% | 7,318 | -2,500 | -25.5% | -$59.05万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $169.09万 | 0.00% | 51,963 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HOLDINGS LTD | $169.01万 | 0.00% | 87,435 | 31,169 | 55.4% | $60.25万 | 加仓 |
| ANF | ABERCROMBIE FITCH CO CL A | $168.85万 | 0.00% | 18,480 | -15,189 | -45.1% | -$138.78万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $168.29万 | 0.00% | 45,755 | -92,588 | -66.9% | -$340.54万 | 减仓 |
| CRK | COMSTOCK RESOURCES INC | $168.28万 | 0.00% | 79,827 | -5,300 | -6.2% | -$11.17万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $166.89万 | 0.00% | 93,813 | 93,813 | — | $166.89万 | 新建仓 |
| CNX | CNX RESOURCES CORP | $166.24万 | 0.00% | 43,122 | -1,500 | -3.4% | -$5.78万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $165.94万 | 0.00% | 115,000 | 9,300 | 8.8% | $13.42万 | 加仓 |
| — | ORLA MINING LTD | $165.85万 | 0.00% | 102,821 | 102,821 | — | $165.85万 | 新建仓 |
| PBF | PBF ENERGY INC | $165.63万 | 0.00% | 34,781 | -12,600 | -26.6% | -$60.00万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $164.81万 | 0.00% | 13,748 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $164.68万 | 0.00% | 30,435 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $164.61万 | 0.00% | 15,509 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $163.79万 | 0.00% | 9,991 | -600 | -5.7% | -$9.84万 | 减仓 |
| ASH | ASHLAND INC | $163.57万 | 0.00% | 29,413 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $162.85万 | 0.00% | 17,900 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $162.43万 | 0.00% | 18,426 | 9,000 | 95.5% | $79.34万 | 加仓 |
| ROOT | ROOT INC | $162.32万 | 0.00% | 36,750 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $162.14万 | 0.00% | 18,825 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HLDS CORP | $161.89万 | 0.00% | 99,377 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $161.87万 | 0.00% | 88,598 | 30,212 | 51.7% | $55.20万 | 加仓 |
| GHC | GRAHAM HOLDINGS COMPANY | $161.66万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS | $161.24万 | 0.00% | 47,790 | -3,000 | -5.9% | -$10.12万 | 减仓 |
| JJSF | J&J SNACK FOODS CORP | $161.24万 | 0.00% | 20,341 | 2,097 | 11.5% | $16.62万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $160.82万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $160.54万 | 0.00% | 18,867 | -100 | -0.5% | -$8,509 | 减仓 |
| BANR | BANNER CORP | $160.00万 | 0.00% | 26,368 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDUSTRIES INC | $158.63万 | 0.00% | 109,554 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $157.77万 | 0.00% | 16,937 | -1,700 | -9.1% | -$15.84万 | 减仓 |
| DOLE | DOLE PLC | $157.48万 | 0.00% | 110,203 | -61,432 | -35.8% | -$87.79万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA NV | $156.92万 | 0.00% | 150,599 | -4,700 | -3.0% | -$4.90万 | 减仓 |
| IFS | INTERCORP FINANCIAL | $156.90万 | 0.00% | 31,254 | -20,470 | -39.6% | -$102.76万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $156.81万 | 0.00% | 58,227 | -3,600 | -5.8% | -$9.69万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $156.11万 | 0.00% | 14,371 | 6,801 | 89.8% | $73.88万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCT | $156.09万 | 0.00% | 39,496 | -200 | -0.5% | -$7,904 | 减仓 |
| CRGY | CRESCENT ENERGY INC-A | $156.05万 | 0.00% | 115,590 | 11,600 | 11.2% | $15.66万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $155.73万 | 0.00% | 20,531 | -1,600 | -7.2% | -$12.14万 | 减仓 |
| LZB | LA-Z-BOY INC | $155.15万 | 0.00% | 48,272 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $153.71万 | 0.00% | 14,851 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOODS INC | $153.47万 | 0.00% | 34,058 | 13,558 | 66.1% | $61.09万 | 加仓 |
| PECO | PHILLIPS EDISON & CO | $153.10万 | 0.00% | 40,915 | -24,228 | -37.2% | -$90.66万 | 减仓 |
| EPR | EPR PROPERTIES | $153.03万 | 0.00% | 30,631 | -2,000 | -6.1% | -$9.99万 | 减仓 |
| IRMD | IRADIMED CORP | $152.94万 | 0.00% | 15,888 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $152.80万 | 0.00% | 12,211 | 417 | 3.5% | $5.22万 | 加仓 |
| WULF | TERAWULF INC | $152.64万 | 0.00% | 105,779 | -56,544 | -34.8% | -$81.59万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $151.50万 | 0.00% | 38,648 | 29,551 | 324.8% | $115.84万 | 加仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $151.27万 | 0.00% | 17,099 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST | $151.09万 | 0.00% | 131,841 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $150.98万 | 0.00% | 28,622 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $150.56万 | 0.00% | 100,642 | -6,599 | -6.2% | -$9.87万 | 减仓 |
| HUT | HUT 8 CORP | $150.14万 | 0.00% | 32,005 | -535 | -1.6% | -$2.51万 | 减仓 |