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 |
|---|---|---|---|---|---|---|---|---|
| BUSE | FIRST BUSEY CORP | $66.88万 | 0.00% | 26,466 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $66.70万 | 0.00% | 11,369 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDW | $66.42万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC A | $66.13万 | 0.00% | 32,464 | 32,464 | — | $66.13万 | 新建仓 |
| BRZE | BRAZE INC - A | $65.99万 | 0.00% | 27,951 | -524 | -1.8% | -$1.24万 | 减仓 |
| BATRK | ATLANTA BRAVES HOLDINGS | $65.99万 | 0.00% | 15,454 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $65.92万 | 0.00% | 9,837 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC - ADR | $65.73万 | 0.00% | 114,110 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $65.46万 | 0.00% | 8,294 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING COMPANY | $65.41万 | 0.00% | 5,473 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RESOURCES-CL A | $65.31万 | 0.00% | 20,505 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $65.07万 | 0.00% | 8,911 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM.COM HOLDINGS INC | $64.80万 | 0.00% | 15,004 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES CLA | $64.78万 | 0.00% | 5,841 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC EDUCATION INC | $64.63万 | 0.00% | 7,791 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $64.59万 | 0.00% | 39,100 | 16,800 | 75.3% | $27.75万 | 加仓 |
| IMNM | IMMUNOME INC | $64.52万 | 0.00% | 29,500 | 6,000 | 25.5% | $13.12万 | 加仓 |
| AAT | AMERICAN ASSETS TRUST INC | $64.46万 | 0.00% | 35,012 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INSURANCE INC | $64.32万 | 0.00% | 15,077 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $63.73万 | 0.00% | 25,655 | 1,600 | 6.7% | $3.97万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC - A | $63.46万 | 0.00% | 93,461 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HOLDINGS | $63.27万 | 0.00% | 66,597 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY CO INC | $62.89万 | 0.00% | 45,405 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $62.68万 | 0.00% | 67,470 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $62.67万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORPORATION | $62.67万 | 0.00% | 5,839 | -7,313 | -55.6% | -$78.49万 | 减仓 |
| SPB | SPECTRUM BRANDS HLDGS INC | $62.44万 | 0.00% | 8,472 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH-CL A | $62.35万 | 0.00% | 11,272 | 4,300 | 61.7% | $23.78万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $62.29万 | 0.00% | 53,100 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $62.28万 | 0.00% | 16,493 | -564 | -3.3% | -$2.13万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $61.94万 | 0.00% | 64,587 | 11,000 | 20.5% | $10.55万 | 加仓 |
| TTAM | TITAN AMERICA SA | $61.87万 | 0.00% | 41,300 | 33,600 | 436.4% | $50.33万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $61.67万 | 0.00% | 10,350 | -300 | -2.8% | -$1.79万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $61.55万 | 0.00% | 71,900 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $61.49万 | 0.00% | 16,861 | 0 | 0.0% | — | 不变 |
| WEN | WENDY'S COMPANY/THE | $61.46万 | 0.00% | 88,431 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $61.36万 | 0.00% | 58,271 | -19,500 | -25.1% | -$20.53万 | 减仓 |
| GO | GROCERY OUTLET HOLDING CO | $61.36万 | 0.00% | 87,032 | 9,700 | 12.5% | $6.84万 | 加仓 |
| TALO | TALOS ENERGY INC | $61.23万 | 0.00% | 38,854 | -8,400 | -17.8% | -$13.24万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT | $60.87万 | 0.00% | 36,490 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $60.50万 | 0.00% | 8,832 | 1,900 | 27.4% | $13.02万 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $60.46万 | 0.00% | 17,856 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL CO | $60.11万 | 0.00% | 19,072 | -6,900 | -26.6% | -$21.75万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $59.84万 | 0.00% | 12,200 | 3,600 | 41.9% | $17.66万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $59.60万 | 0.00% | 7,900 | -1,400 | -15.1% | -$10.56万 | 减仓 |
| SYBT | STOCK YARDS BANCORP INC | $59.52万 | 0.00% | 8,979 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS IN | $59.30万 | 0.00% | 25,384 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $59.14万 | 0.00% | 3,585 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $59.09万 | 0.00% | 72,500 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $59.06万 | 0.00% | 39,165 | -606,639 | -93.9% | -$914.81万 | 减仓 |
| BHP | BHP GROUP LTD-SPONS ADR | $58.92万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFO SERVICES | $58.66万 | 0.00% | 9,526 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALIT CO | $58.63万 | 0.00% | 62,574 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $58.41万 | 0.00% | 14,436 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HOLDINGS | $58.37万 | 0.00% | 11,582 | -4,100 | -26.1% | -$20.66万 | 减仓 |
| LCID | LUCID GROUP INC | $57.49万 | 0.00% | 60,322 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $57.44万 | 0.00% | 4,111 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $57.38万 | 0.00% | 13,676 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $57.34万 | 0.00% | 11,096 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES | $57.15万 | 0.00% | 10,960 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA | $56.98万 | 0.00% | 17,800 | -8,880 | -33.3% | -$28.42万 | 减仓 |
| HCI | HCI GROUP INC | $56.60万 | 0.00% | 3,661 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $56.54万 | 0.00% | 44,553 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $56.28万 | 0.00% | 26,054 | -16,948 | -39.4% | -$36.61万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR | $56.00万 | 0.00% | 63,855 | 23,600 | 58.6% | $20.70万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $55.94万 | 0.00% | 29,600 | 29,600 | — | $55.94万 | 新建仓 |
| IMAX | IMAX CORP | $55.79万 | 0.00% | 14,679 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $55.79万 | 0.00% | 8,919 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS I | $55.79万 | 0.00% | 37,642 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INVESTMENTS IN | $55.71万 | 0.00% | 38,264 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $55.70万 | 0.00% | 34,069 | 34,069 | — | $55.70万 | 新建仓 |
| MWH | SOLV ENERGY INC CLASS A | $55.36万 | 0.00% | 18,436 | 18,436 | — | $55.36万 | 新建仓 |
| — | STELLAR BANCORP INC | $55.28万 | 0.00% | 15,101 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INSURAN | $55.26万 | 0.00% | 12,651 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $54.83万 | 0.00% | 8,576 | -5,409 | -38.7% | -$34.59万 | 减仓 |
| FUN | SIX FLAGS ENTERTAIN CORP | $54.79万 | 0.00% | 30,867 | 6,000 | 24.1% | $10.65万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $54.78万 | 0.00% | 21,052 | 1,000 | 5.0% | $2.60万 | 加仓 |
| EFOR | EVERFORTH INC | $54.38万 | 0.00% | 14,049 | 0 | 0.0% | — | 不变 |
| UHAL | U-HAUL HOLDING COMPANY | $54.31万 | 0.00% | 11,366 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYSTEMS GRP | $53.35万 | 0.00% | 7,455 | 1,961 | 35.7% | $14.03万 | 重新持有 |
| ADNT | ADIENT PLC | $53.30万 | 0.00% | 26,371 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $53.10万 | 0.00% | 17,341 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICAL | $53.03万 | 0.00% | 24,732 | 12,600 | 103.9% | $27.01万 | 加仓 |
| SMA | SMARTSTOP SELF STORAGE | $52.99万 | 0.00% | 17,500 | 8,500 | 94.4% | $25.74万 | 加仓 |
| PBI | PITNEY BOWES INC | $52.91万 | 0.00% | 47,880 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS LTD | $52.87万 | 0.00% | 11,343 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMMONWLTH FNL CORP | $52.84万 | 0.00% | 30,055 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL | $52.79万 | 0.00% | 31,110 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $52.71万 | 0.00% | 56,319 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERICAN BANCORP | $52.60万 | 0.00% | 12,587 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STATES LIME & MINE | $52.57万 | 0.00% | 4,025 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $51.73万 | 0.00% | 89,654 | 18,900 | 26.7% | $10.91万 | 加仓 |
| TCBK | TRI CO BANCSHARES | $51.57万 | 0.00% | 10,848 | -2,300 | -17.5% | -$10.93万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR COMPA | $51.52万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $51.46万 | 0.00% | 18,400 | -5,600 | -23.3% | -$15.66万 | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $51.16万 | 0.00% | 7,296 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER CO | $51.15万 | 0.00% | 77,142 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $50.94万 | 0.00% | 9,322 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORPORATION | $50.78万 | 0.00% | 4,265 | -20 | -0.5% | -$2,381 | 减仓 |
| PTON | PELOTON INTERACTIVE | $50.47万 | 0.00% | 117,656 | -7,038 | -5.6% | -$3.02万 | 减仓 |