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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $1.28亿 | 0.18% | 1,480,846 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL | $1.28亿 | 0.18% | 701,398 | -13,000 | -1.8% | -$237.16万 | 减仓 |
| SBUX | STARBUCKS CORPORATION | $1.27亿 | 0.18% | 1,416,792 | -6,200 | -0.4% | -$55.55万 | 减仓 |
| PNC | PNC FINANCIAL SVCS GRP | $1.25亿 | 0.17% | 601,690 | -4,000 | -0.7% | -$83.24万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.24亿 | 0.17% | 298,026 | 1,600 | 0.5% | $66.68万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.24亿 | 0.17% | 1,720,490 | -9,200 | -0.5% | -$66.07万 | 减仓 |
| NOW | SERVICENOW INC | $1.22亿 | 0.17% | 1,165,085 | 8,000 | 0.7% | $83.64万 | 加仓 |
| ADBE | ADOBE INC | $1.20亿 | 0.17% | 492,657 | -13,000 | -2.6% | -$316.00万 | 减仓 |
| CME | CME GROUP INC | $1.19亿 | 0.17% | 402,460 | 3,819 | 1.0% | $112.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.14亿 | 0.16% | 1,812,953 | 4,000 | 0.2% | $25.10万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1.12亿 | 0.16% | 231,327 | 38,773 | 20.1% | $1,880.14万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.12亿 | 0.16% | 236,113 | 1,000 | 0.4% | $47.32万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.12亿 | 0.16% | 531,977 | 20,000 | 3.9% | $420.06万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.10亿 | 0.15% | 161,893 | -2,200 | -1.3% | -$150.09万 | 减仓 |
| ICE | INTERCONTINENTALEXCHANGE | $1.08亿 | 0.15% | 686,747 | -3,806 | -0.6% | -$59.86万 | 减仓 |
| JCI | JOHNSON CONTROLS INT PLC | $1.07亿 | 0.15% | 817,709 | -41,579 | -4.8% | -$544.48万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.04亿 | 0.15% | 261,810 | 6,798 | 2.7% | $269.53万 | 加仓 |
| EQIX | EQUINIX INC | $1.03亿 | 0.14% | 105,326 | 431 | 0.4% | $42.25万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1.03亿 | 0.14% | 264,424 | 4,524 | 1.7% | $176.62万 | 加仓 |
| ECL | ECOLAB INC | $1.03亿 | 0.14% | 386,637 | 3,200 | 0.8% | $85.13万 | 加仓 |
| BX | BLACKSTONE INC | $1.02亿 | 0.14% | 891,020 | 2,800 | 0.3% | $32.20万 | 加仓 |
| EOG | EOG RESOURCES INC | $1.02亿 | 0.14% | 707,039 | 20,065 | 2.9% | $290.08万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.02亿 | 0.14% | 296,506 | -368 | -0.1% | -$12.63万 | 减仓 |
| EMR | EMERSON ELECTRIC COMPANY | $1.02亿 | 0.14% | 775,399 | 200 | 0.0% | $2.62万 | 加仓 |
| SO | SOUTHERN COMPANY | $1.01亿 | 0.14% | 1,051,575 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP - CLASS A | $1.01亿 | 0.14% | 253,539 | -175 | -0.1% | -$6.96万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $1.00亿 | 0.14% | 436,668 | 1,800 | 0.4% | $41.36万 | 加仓 |
| DUK | DUKE ENERGY CORP | $9,804.47万 | 0.14% | 748,776 | 3,600 | 0.5% | $47.14万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $9,536.68万 | 0.13% | 549,823 | -21,600 | -3.8% | -$374.65万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $9,444.27万 | 0.13% | 1,606,715 | 3,200 | 0.2% | $18.81万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $9,413.85万 | 0.13% | 598,731 | 53,230 | 9.8% | $836.94万 | 加仓 |
| USB | US BANCORP | $9,385.50万 | 0.13% | 1,804,556 | 4,000 | 0.2% | $20.80万 | 加仓 |
| SLB | SLB LTD | $9,385.24万 | 0.13% | 1,826,278 | -32,613 | -1.8% | -$167.60万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $9,293.68万 | 0.13% | 457,411 | -6,000 | -1.3% | -$121.91万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,151.22万 | 0.13% | 923,899 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $9,139.34万 | 0.13% | 529,571 | 600 | 0.1% | $10.35万 | 加仓 |
| WMB | WILLIAMS COMPANIES INC | $9,103.40万 | 0.13% | 1,250,811 | 45,752 | 3.8% | $332.98万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,068.40万 | 0.13% | 117,369 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $9,018.49万 | 0.13% | 308,061 | -16,314 | -5.0% | -$477.59万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $8,992.24万 | 0.13% | 1,560,070 | -18,000 | -1.1% | -$103.75万 | 减仓 |
| GM | GENERAL MOTORS COMPANY | $8,968.72万 | 0.13% | 1,203,855 | -39,000 | -3.1% | -$290.55万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $8,946.29万 | 0.12% | 413,071 | 138,508 | 50.4% | $2,999.81万 | 加仓 |
| SHW | SHERWIN-WILLIAMS COMPANY | $8,893.98万 | 0.12% | 277,460 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORPORATION | $8,820.31万 | 0.12% | 2,148,675 | 61,400 | 2.9% | $252.05万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $8,804.05万 | 0.12% | 338,240 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $8,664.38万 | 0.12% | 596,597 | -200 | -0.0% | -$2.90万 | 减仓 |
| MCO | MOODY'S CORPORATION | $8,653.37万 | 0.12% | 198,358 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY IND INC | $8,603.64万 | 0.12% | 266,606 | -10,187 | -3.7% | -$328.74万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $8,580.59万 | 0.12% | 395,948 | 27,620 | 7.5% | $598.55万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS | $8,537.00万 | 0.12% | 307,230 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $8,514.07万 | 0.12% | 737,149 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $8,386.27万 | 0.12% | 908,490 | -8,800 | -1.0% | -$81.23万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,122.27万 | 0.11% | 187,162 | 200 | 0.1% | $8.68万 | 加仓 |
| SRE | SEMPRA ENERGY | $8,091.32万 | 0.11% | 832,697 | 58,800 | 7.6% | $571.36万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,993.09万 | 0.11% | 404,120 | -7,203 | -1.8% | -$142.47万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CLB | $7,884.49万 | 0.11% | 801,432 | 8,300 | 1.0% | $81.66万 | 加仓 |
| AON | AON PLC - CLASS A | $7,883.32万 | 0.11% | 244,232 | 1,600 | 0.7% | $51.64万 | 加仓 |
| CL | COLGATE-PALMOLIVE COMPANY | $7,741.50万 | 0.11% | 908,307 | -5,600 | -0.6% | -$47.73万 | 减仓 |
| SHEL | SHELL PLC | $7,653.62万 | 0.11% | 822,970 | -22,678 | -2.7% | -$210.91万 | 减仓 |
| TRV | TRAVELERS COMPANIES/THE | $7,556.47万 | 0.11% | 259,067 | -5,000 | -1.9% | -$145.84万 | 减仓 |
| FLEX | FLEX LTD | $7,514.02万 | 0.10% | 1,147,880 | -226,114 | -16.5% | -$1,480.14万 | 减仓 |
| NKE | NIKE INC CLASS B | $7,486.53万 | 0.10% | 1,417,367 | 9,396 | 0.7% | $49.63万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $7,300.06万 | 0.10% | 62,988 | 1,000 | 1.6% | $115.90万 | 加仓 |
| MAR | MARRIOTT INTL CLASS A | $7,027.30万 | 0.10% | 214,856 | -3,000 | -1.4% | -$98.12万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $6,977.54万 | 0.10% | 243,120 | 2,200 | 0.9% | $63.14万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $6,772.73万 | 0.09% | 516,687 | 7,000 | 1.4% | $91.76万 | 加仓 |
| CRH | CRH PLC | $6,763.22万 | 0.09% | 643,381 | -8,000 | -1.2% | -$84.10万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $6,752.75万 | 0.09% | 1,468,947 | -23,200 | -1.6% | -$106.65万 | 减仓 |
| TGT | TARGET CORPORATION | $6,715.06万 | 0.09% | 554,048 | 0 | 0.0% | — | 不变 |
| KKR | KKR AND CO INC | $6,696.78万 | 0.09% | 723,976 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $6,651.52万 | 0.09% | 19,692 | -200 | -1.0% | -$67.56万 | 减仓 |
| CTAS | CINTAS CORPORATION | $6,474.27万 | 0.09% | 382,776 | 3,292 | 0.9% | $55.68万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $6,416.43万 | 0.09% | 668,448 | -3,000 | -0.4% | -$28.80万 | 减仓 |
| TXT | TEXTRON INC | $6,213.86万 | 0.09% | 709,669 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS | $6,154.90万 | 0.09% | 211,880 | 0 | 0.0% | — | 不变 |
| ABNB | AIRNBNB INC - CLASS A | $6,146.99万 | 0.09% | 486,775 | -9,600 | -1.9% | -$121.23万 | 减仓 |
| HAL | HALLIBURTON COMPANY | $6,141.56万 | 0.09% | 1,575,163 | 41,742 | 2.7% | $162.75万 | 加仓 |
| AFL | AFLAC INC | $6,096.21万 | 0.09% | 555,666 | -8,000 | -1.4% | -$87.77万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $6,073.97万 | 0.08% | 297,030 | 373 | 0.1% | $7.63万 | 加仓 |
| ADSK | AUTODESK INC | $6,004.22万 | 0.08% | 250,803 | 376 | 0.2% | $9.00万 | 加仓 |
| CBRE | CBRE GROUP INC | $5,925.91万 | 0.08% | 437,466 | -3,445 | -0.8% | -$46.67万 | 减仓 |
| ZTS | ZOETIS INC | $5,912.96万 | 0.08% | 500,208 | -5,600 | -1.1% | -$66.20万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC-C | $5,902.98万 | 0.08% | 359,653 | 17,000 | 5.0% | $279.02万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $5,813.98万 | 0.08% | 802,371 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC-CL A | $5,809.36万 | 0.08% | 386,904 | 2,927 | 0.8% | $43.95万 | 加仓 |
| FTNT | FORTINET INC | $5,784.61万 | 0.08% | 707,857 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON | $5,560.69万 | 0.08% | 468,742 | -3,500 | -0.7% | -$41.52万 | 减仓 |
| ATO | ATMOS ENERGY CORPORATION | $5,457.68万 | 0.08% | 295,457 | -1,576 | -0.5% | -$29.11万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR | $5,395.30万 | 0.08% | 581,641 | -68,804 | -10.6% | -$638.23万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS | $5,394.92万 | 0.08% | 242,938 | -48,325 | -16.6% | -$1,073.15万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT | $5,361.93万 | 0.07% | 481,236 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO ADR | $5,353.13万 | 0.07% | 2,579,822 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $5,321.26万 | 0.07% | 664,493 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $5,311.40万 | 0.07% | 352,168 | 22,233 | 6.7% | $335.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $5,308.65万 | 0.07% | 942,755 | 1,800 | 0.2% | $10.14万 | 加仓 |
| ENTG | ENTEGRIS INC | $5,202.64万 | 0.07% | 443,760 | -1,075 | -0.2% | -$12.60万 | 减仓 |
| FISV | FISERV INC | $5,195.98万 | 0.07% | 931,179 | -18,000 | -1.9% | -$100.44万 | 减仓 |
| PSA | PUBLIC STORAGE INC | $5,184.89万 | 0.07% | 191,409 | 2,600 | 1.4% | $70.43万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $5,129.68万 | 0.07% | 1,134,132 | 2,400 | 0.2% | $10.86万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,108.99万 | 0.07% | 188,879 | 11,300 | 6.4% | $305.65万 | 加仓 |