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 |
|---|---|---|---|---|---|---|---|---|
| TGLS | TECNOGLASS INC | $118.06万 | 0.00% | 26,500 | 9,900 | 59.6% | $44.10万 | 加仓 |
| PLTK | PLAYTIKA HOLDING CORP | $117.84万 | 0.00% | 423,898 | 102,200 | 31.8% | $28.41万 | 加仓 |
| HIW | HIGHWOODS PROPERTIES INC | $117.29万 | 0.00% | 54,785 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRONICS INC | $117.22万 | 0.00% | 20,910 | 9,812 | 88.4% | $55.01万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS | $117.04万 | 0.00% | 38,400 | 38,400 | — | $117.04万 | 新建仓 |
| STLA | STELLANTIS NV | $116.98万 | 0.00% | 164,999 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS | $116.60万 | 0.00% | 15,569 | 286 | 1.9% | $2.14万 | 加仓 |
| UNF | UNIFIRST CORPORATION | $116.41万 | 0.00% | 4,627 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $116.37万 | 0.00% | 10,155 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $116.36万 | 0.00% | 85,062 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTERNAT - REG | $116.18万 | 0.00% | 12,750 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $115.28万 | 0.00% | 25,528 | -100 | -0.4% | -$4,516 | 减仓 |
| LINE | LINEAGE INC | $114.99万 | 0.00% | 35,100 | -1,118 | -3.1% | -$3.66万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $114.97万 | 0.00% | 2,715 | -500 | -15.6% | -$21.17万 | 减仓 |
| KFY | KORN FERRY | $114.86万 | 0.00% | 18,246 | -609 | -3.2% | -$3.83万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC | $114.60万 | 0.00% | 14,713 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $114.29万 | 0.00% | 29,594 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP PUERTO RICO | $114.15万 | 0.00% | 53,440 | -2,889 | -5.1% | -$6.17万 | 减仓 |
| — | YALLA GROUP LTD ADR | $113.17万 | 0.00% | 181,659 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $112.78万 | 0.00% | 16,980 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO | $112.52万 | 0.00% | 19,244 | -881 | -4.4% | -$5.15万 | 减仓 |
| SB | SAFE BULKERS INC | $112.37万 | 0.00% | 177,512 | -65,647 | -27.0% | -$41.55万 | 减仓 |
| SIG | SIGNET JEWELERS LTD | $112.31万 | 0.00% | 13,269 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $112.30万 | 0.00% | 22,265 | 3,100 | 16.2% | $15.64万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $112.08万 | 0.00% | 112,760 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $111.69万 | 0.00% | 7,658 | -291 | -3.7% | -$4.24万 | 减仓 |
| KAI | KADANT INC | $111.06万 | 0.00% | 3,799 | -300 | -7.3% | -$8.77万 | 减仓 |
| FSM | FORTUNA MINING CORP | $110.97万 | 0.00% | 111,753 | 111,753 | — | $110.97万 | 新建仓 |
| JHX | JAMES HARDIE INDUSTRIES | $109.97万 | 0.00% | 58,060 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWER INC | $108.92万 | 0.00% | 36,971 | -136,532 | -78.7% | -$402.22万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP | $108.64万 | 0.00% | 7,266 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $108.38万 | 0.00% | 76,756 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS | $108.30万 | 0.00% | 113,763 | 13,073 | 13.0% | $12.45万 | 加仓 |
| VSXY | VICTORIAS SECRET & CO | $108.27万 | 0.00% | 23,355 | 1,800 | 8.4% | $8.34万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $108.26万 | 0.00% | 14,501 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TRUST | $108.18万 | 0.00% | 45,743 | 4,100 | 9.8% | $9.70万 | 加仓 |
| HP | HELMERICH & PAYNE | $107.81万 | 0.00% | 29,922 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $107.74万 | 0.00% | 13,958 | -1,200 | -7.9% | -$9.26万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $107.63万 | 0.00% | 22,554 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORPORATION | $107.39万 | 0.00% | 26,754 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORP | $106.98万 | 0.00% | 24,549 | -208,306 | -89.5% | -$907.80万 | 减仓 |
| IIIN | INSTEEL INDUSTRIES INC | $106.48万 | 0.00% | 31,680 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $105.60万 | 0.00% | 124,672 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTE | $105.27万 | 0.00% | 17,949 | -100 | -0.6% | -$5,865 | 减仓 |
| BOX | BOX INC - CLASS A | $105.24万 | 0.00% | 44,519 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $104.49万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL INC | $104.26万 | 0.00% | 31,233 | -2,300 | -6.9% | -$7.68万 | 减仓 |
| SLVM | SYLVAMO CORP | $103.92万 | 0.00% | 24,602 | 0 | 0.0% | — | 不变 |
| ICUI | I C U MEDICAL INC | $103.77万 | 0.00% | 8,035 | -12,196 | -60.3% | -$157.51万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $103.23万 | 0.00% | 42,273 | -26,124 | -38.2% | -$63.79万 | 减仓 |
| VCEL | VERICEL CORP | $102.68万 | 0.00% | 31,918 | 16,341 | 104.9% | $52.57万 | 加仓 |
| ACHR | ARCHER AVIATION INC- CL A | $102.62万 | 0.00% | 198,487 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINANCIAL CORP | $102.58万 | 0.00% | 17,878 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $102.12万 | 0.00% | 81,243 | 0 | 0.0% | — | 不变 |
| LTC | LTC PROPERTIES INC | $102.07万 | 0.00% | 27,467 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $101.96万 | 0.00% | 53,777 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HOLDINGS INC | $101.65万 | 0.00% | 8,506 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $100.29万 | 0.00% | 16,819 | 0 | 0.0% | — | 不变 |
| RH | RH | $99.72万 | 0.00% | 7,132 | -800 | -10.1% | -$11.19万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING | $99.42万 | 0.00% | 72,672 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER COMPANY CL-A | $99.19万 | 0.00% | 4,305 | 115 | 2.7% | $2.65万 | 加仓 |
| DDS | DILLARD'S INC-CLASS A | $98.92万 | 0.00% | 1,729 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAPITAL HOLDING - | $98.39万 | 0.00% | 15,026 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC | $98.25万 | 0.00% | 120,998 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $98.03万 | 0.00% | 5,647 | -25,023 | -81.6% | -$434.37万 | 减仓 |
| RUN | SUNRUN INC | $97.79万 | 0.00% | 72,115 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $97.47万 | 0.00% | 158,224 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HOLDINGS INC | $97.33万 | 0.00% | 34,127 | 0 | 0.0% | — | 不变 |
| CBZ | C B I Z INC | $97.21万 | 0.00% | 36,206 | -50,067 | -58.0% | -$134.43万 | 减仓 |
| OPLN | OPENLANE INC | $96.78万 | 0.00% | 33,201 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $96.77万 | 0.00% | 20,918 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $96.67万 | 0.00% | 12,508 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $96.64万 | 0.00% | 54,908 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA ADR | $96.56万 | 0.00% | 8,672 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB CORP | $96.35万 | 0.00% | 67,281 | -49,249 | -42.3% | -$70.52万 | 减仓 |
| GPGI | GPGI INC - CLASS A | $95.68万 | 0.00% | 55,953 | 42,100 | 303.9% | $71.99万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $94.48万 | 0.00% | 10,150 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $94.08万 | 0.00% | 416,273 | 69,100 | 19.9% | $15.62万 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $93.95万 | 0.00% | 19,863 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | $93.94万 | 0.00% | 49,054 | -5,300 | -9.8% | -$10.15万 | 减仓 |
| TOWN | TOWNE BANK | $93.78万 | 0.00% | 27,854 | 3,100 | 12.5% | $10.44万 | 加仓 |
| PBH | PRESTIGE CONSUMER HEALTH | $93.17万 | 0.00% | 15,720 | -778 | -4.7% | -$4.61万 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $93.11万 | 0.00% | 12,313 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $92.80万 | 0.00% | 63,690 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $92.67万 | 0.00% | 51,000 | 5,800 | 12.8% | $10.54万 | 加仓 |
| CNMD | CONMED CORPORATION | $92.57万 | 0.00% | 26,180 | -34,019 | -56.5% | -$120.29万 | 减仓 |
| HOPE | HOPE BANCORP INC | $92.57万 | 0.00% | 82,874 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INDUSTRIES INC | $92.43万 | 0.00% | 16,959 | 0 | 0.0% | — | 不变 |
| MZTI | MARZERTTI CO/THE | $92.20万 | 0.00% | 6,665 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC - ADR | $92.03万 | 0.00% | 196,236 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $90.92万 | 0.00% | 111,419 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORP | $90.07万 | 0.00% | 12,131 | -1,500 | -11.0% | -$11.14万 | 减仓 |
| — | CLEARWAY ENERGY INC CL A | $89.29万 | 0.00% | 22,795 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINANCIAL SRVCS | $88.65万 | 0.00% | 41,896 | -500 | -1.2% | -$1.06万 | 减仓 |
| ERAS | ERASCA INC | $88.60万 | 0.00% | 54,759 | -800 | -1.4% | -$1.29万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $88.55万 | 0.00% | 5,958 | 1,147 | 23.8% | $17.05万 | 加仓 |
| SFNC | SIMMONS 1ST NATL CORP-CL | $88.27万 | 0.00% | 45,383 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $88.19万 | 0.00% | 54,810 | -12,000 | -18.0% | -$19.31万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $87.78万 | 0.00% | 30,083 | 3,560 | 13.4% | $10.39万 | 加仓 |
| CARG | CARGURUS INC | $87.68万 | 0.00% | 25,749 | 0 | 0.0% | — | 不变 |