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 |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC | $87.63万 | 0.00% | 57,900 | 30,200 | 109.0% | $45.71万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $87.53万 | 0.00% | 56,765 | -592,268 | -91.3% | -$913.28万 | 减仓 |
| HAE | HAEMONETICS CORPORATION | $87.10万 | 0.00% | 15,455 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS | $87.08万 | 0.00% | 52,142 | -23,925 | -31.5% | -$39.95万 | 减仓 |
| PHIN | PHINIA INC | $86.90万 | 0.00% | 12,697 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL | $86.85万 | 0.00% | 4,231 | -800 | -15.9% | -$16.42万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $86.80万 | 0.00% | 44,375 | 13,655 | 44.4% | $26.71万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP | $86.61万 | 0.00% | 11,092 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $86.42万 | 0.00% | 96,240 | -100 | -0.1% | -$898 | 减仓 |
| DK | DELEK US HOLDINGS INC | $85.85万 | 0.00% | 19,048 | -3,000 | -13.6% | -$13.52万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $85.84万 | 0.00% | 71,000 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LTD | $85.78万 | 0.00% | 64,062 | -458,934 | -87.8% | -$614.51万 | 减仓 |
| SYNA | SYNAPTICS INC | $85.68万 | 0.00% | 12,233 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HOLDINGS CORP | $85.59万 | 0.00% | 9,156 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $85.17万 | 0.00% | 23,573 | -88,447 | -79.0% | -$319.56万 | 减仓 |
| BBT | BEACON FINANCIAL CORP | $84.86万 | 0.00% | 28,288 | -200 | -0.7% | -$6,000 | 减仓 |
| UE | URBAN EDGE PROPERTIES | $84.86万 | 0.00% | 42,470 | -200 | -0.5% | -$3,996 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $84.41万 | 0.00% | 18,600 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTL COM USD | $84.07万 | 0.00% | 21,836 | 15,000 | 219.4% | $57.75万 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $83.96万 | 0.00% | 32,554 | 3,700 | 12.8% | $9.54万 | 加仓 |
| HHH | HOWARD HUGHES HLDG INC | $82.78万 | 0.00% | 13,086 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES | $82.77万 | 0.00% | 29,551 | -58,794 | -66.6% | -$164.68万 | 减仓 |
| LQDA | LIQUIDIA CORP | $82.74万 | 0.00% | 21,924 | 2,600 | 13.5% | $9.81万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $82.39万 | 0.00% | 13,534 | 11,434 | 544.5% | $69.61万 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $82.30万 | 0.00% | 22,117 | -7,900 | -26.3% | -$29.40万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $82.19万 | 0.00% | 15,402 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATIONAL CORPORATION | $82.07万 | 0.00% | 5,021 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT IN | $81.97万 | 0.00% | 71,220 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $81.81万 | 0.00% | 19,413 | -100 | -0.5% | -$4,214 | 减仓 |
| ADEA | ADEIA INC | $81.80万 | 0.00% | 34,040 | -13,200 | -27.9% | -$31.72万 | 减仓 |
| AKR | ACADIA REALTY TRUST | $81.73万 | 0.00% | 42,747 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $81.71万 | 0.00% | 45,700 | 32,800 | 254.3% | $58.65万 | 加仓 |
| DX | DYNEX CAPITAL INC | $81.63万 | 0.00% | 63,974 | 21,600 | 51.0% | $27.56万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CL A | $81.17万 | 0.00% | 25,036 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC/THE | $80.91万 | 0.00% | 11,272 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC/THE | $80.71万 | 0.00% | 26,480 | 15,440 | 139.9% | $47.06万 | 加仓 |
| THRM | GENTHERM INC | $79.88万 | 0.00% | 28,756 | -5,464 | -16.0% | -$15.18万 | 减仓 |
| CVBF | CVB FINANCIAL CORP | $79.73万 | 0.00% | 41,117 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $79.70万 | 0.00% | 8,697 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC - A | $79.67万 | 0.00% | 115,962 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP | $79.43万 | 0.00% | 18,294 | -3,920 | -17.6% | -$17.02万 | 减仓 |
| NVEC | NVE CORP | $79.43万 | 0.00% | 12,126 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $79.36万 | 0.00% | 36,471 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $79.18万 | 0.00% | 20,470 | 14,300 | 231.8% | $55.31万 | 加仓 |
| FBNC | FIRST BANCORP/NORTH CAROL | $79.09万 | 0.00% | 14,036 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $78.95万 | 0.00% | 28,076 | 4,200 | 17.6% | $11.81万 | 加仓 |
| WAFD | WAFD INC | $78.66万 | 0.00% | 25,052 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECH | $78.54万 | 0.00% | 11,075 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $78.26万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYSTEMS INC | $77.69万 | 0.00% | 36,187 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC-CL A | $77.41万 | 0.00% | 10,972 | -4,000 | -26.7% | -$28.22万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING | $76.69万 | 0.00% | 14,410 | 2,000 | 16.1% | $10.64万 | 加仓 |
| HGV | HILTON GRAND VACATIONS IN | $76.54万 | 0.00% | 19,566 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $76.46万 | 0.00% | 36,017 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RESOURCES CO | $76.38万 | 0.00% | 16,762 | 7,700 | 85.0% | $35.09万 | 加仓 |
| UMAC | UNUSUAL MACHINES INC US | $76.20万 | 0.00% | 61,450 | 61,450 | — | $76.20万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $76.12万 | 0.00% | 93,978 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $75.89万 | 0.00% | 75,970 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELECTRIC INDS | $75.83万 | 0.00% | 51,100 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDUSTRIES INC | $75.62万 | 0.00% | 19,631 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TEHCNOLOGY | $75.35万 | 0.00% | 81,200 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO COMPANY PLC | $75.34万 | 0.00% | 70,148 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $75.09万 | 0.00% | 45,705 | -762 | -1.6% | -$1.25万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $74.98万 | 0.00% | 36,450 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $74.95万 | 0.00% | 14,560 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $74.64万 | 0.00% | 17,671 | 17,671 | — | $74.64万 | 新建仓 |
| NEO | NEOGENOMICS INC | $74.11万 | 0.00% | 99,874 | 63,446 | 174.2% | $47.08万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $73.86万 | 0.00% | 10,641 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYSTEMS INC | $73.68万 | 0.00% | 23,176 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $73.64万 | 0.00% | 11,380 | -19,572 | -63.2% | -$126.65万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $73.61万 | 0.00% | 15,206 | -3,500 | -18.7% | -$16.94万 | 减仓 |
| JOE | ST JOE COMPANY/THE | $73.42万 | 0.00% | 11,691 | -1,600 | -12.0% | -$10.05万 | 减仓 |
| IVT | INVENTRUST PROPERTIES | $73.02万 | 0.00% | 23,974 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $73.00万 | 0.00% | 121,873 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $72.99万 | 0.00% | 30,629 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CENTERS INC | $72.97万 | 0.00% | 22,398 | 3,800 | 20.4% | $12.38万 | 加仓 |
| TENB | TENABLE HOLDINGS INC | $72.93万 | 0.00% | 43,116 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $72.79万 | 0.00% | 85,537 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP | $72.45万 | 0.00% | 5,683 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $72.37万 | 0.00% | 33,600 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $71.99万 | 0.00% | 12,676 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $71.81万 | 0.00% | 7,301 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC/THE | $71.80万 | 0.00% | 13,364 | -135,683 | -91.0% | -$729.03万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $71.65万 | 0.00% | 93,418 | 20,600 | 28.3% | $15.80万 | 加仓 |
| SGHC | SUPER GROUP SGHC LTD | $71.65万 | 0.00% | 66,339 | -37,258 | -36.0% | -$40.24万 | 减仓 |
| BANF | BANCFIRST CORP | $71.46万 | 0.00% | 6,586 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $71.30万 | 0.00% | 62,159 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORPORATION | $71.12万 | 0.00% | 21,301 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL | $70.60万 | 0.00% | 33,700 | -324 | -1.0% | -$6,788 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $70.54万 | 0.00% | 22,237 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $70.03万 | 0.00% | 33,476 | 8,900 | 36.2% | $18.62万 | 加仓 |
| MBC | MASTERBRAND INC | $69.95万 | 0.00% | 84,180 | 0 | 0.0% | — | 不变 |
| — | CSG SYSTEMS INTL INC | $69.95万 | 0.00% | 8,750 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HOLDINGS INC | $69.58万 | 0.00% | 27,126 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $69.56万 | 0.00% | 22,761 | -7,000 | -23.5% | -$21.39万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $69.48万 | 0.00% | 61,105 | -28,489 | -31.8% | -$32.39万 | 减仓 |
| SCSC | SCANSOURCE INC | $68.59万 | 0.00% | 18,896 | -17,800 | -48.5% | -$64.61万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $67.91万 | 0.00% | 5,635 | 0 | 0.0% | — | 不变 |
| NBTB | N B T BANCORP INC | $67.65万 | 0.00% | 15,887 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $67.27万 | 0.00% | 87,253 | 29,600 | 51.3% | $22.82万 | 加仓 |