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 |
|---|---|---|---|---|---|---|---|---|
| GTM | ZOOMINFO TECH INC - A | $50.15万 | 0.00% | 83,860 | -51,000 | -37.8% | -$30.50万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $50.06万 | 0.00% | 44,577 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MEDICAL TECH | $49.98万 | 0.00% | 25,076 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $49.55万 | 0.00% | 19,884 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP - | $49.46万 | 0.00% | 59,447 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC - CLASS A | $49.38万 | 0.00% | 61,492 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRDCE INC | $49.31万 | 0.00% | 12,248 | 1,113 | 10.0% | $4.48万 | 加仓 |
| YELP | YELP INC | $49.14万 | 0.00% | 19,862 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HOLDINGS INC | $49.04万 | 0.00% | 5,739 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $48.97万 | 0.00% | 31,595 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $48.96万 | 0.00% | 71,264 | 71,264 | — | $48.96万 | 新建仓 |
| IIPR | INNOVATIVE INDUST PROP | $48.84万 | 0.00% | 9,736 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTGE CORP-C | $48.61万 | 0.00% | 3,277 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYSTEMS INC | $48.48万 | 0.00% | 41,509 | 41,509 | — | $48.48万 | 新建仓 |
| FLOC | FLOWCO HOLDGS INC - CL A | $48.41万 | 0.00% | 23,500 | 17,400 | 285.2% | $35.84万 | 加仓 |
| CNXC | CONCENTRIX CORP | $48.39万 | 0.00% | 17,688 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVESTORS | $48.26万 | 0.00% | 53,563 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR.AI HOLDINGS | $48.13万 | 0.00% | 136,732 | 22,500 | 19.7% | $7.92万 | 加仓 |
| ATRC | ATRICURE INC | $47.91万 | 0.00% | 16,793 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINANCIAL CORP | $47.85万 | 0.00% | 10,421 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $47.80万 | 0.00% | 25,384 | 0 | 0.0% | — | 不变 |
| TPB | TURNING POINT BRANDS INC | $47.73万 | 0.00% | 5,500 | 100 | 1.9% | $8,679 | 加仓 |
| OI | O-I GLASS INC | $47.73万 | 0.00% | 45,411 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $47.69万 | 0.00% | 71,816 | 18,500 | 34.7% | $12.28万 | 加仓 |
| KSS | KOHL'S CORPORATION | $47.45万 | 0.00% | 36,786 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTR | $47.39万 | 0.00% | 9,670 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD | $47.33万 | 0.00% | 120,740 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | $47.19万 | 0.00% | 27,106 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP REALTY TRUST | $47.17万 | 0.00% | 55,565 | 30,900 | 125.3% | $26.23万 | 加仓 |
| FRPH | FRP HOLDINGS INC | $47.14万 | 0.00% | 21,543 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HOLDINGS INC | $46.90万 | 0.00% | 13,094 | -2,900 | -18.1% | -$10.39万 | 减仓 |
| IBEX | IBEX LTD | $46.87万 | 0.00% | 17,477 | -12,600 | -41.9% | -$33.79万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $46.85万 | 0.00% | 39,534 | -3,100 | -7.3% | -$3.67万 | 减仓 |
| NEXT | NEXTDECADE CORP | $46.85万 | 0.00% | 61,159 | -300 | -0.5% | -$2,298 | 减仓 |
| — | VERIS RESIDENTIAL INC | $46.77万 | 0.00% | 24,786 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $46.74万 | 0.00% | 49,618 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN-FORMAN CORP - CL A | $46.70万 | 0.00% | 17,432 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $46.58万 | 0.00% | 19,992 | -8,700 | -30.3% | -$20.27万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT | $46.12万 | 0.00% | 8,475 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $46.09万 | 0.00% | 13,478 | 2,900 | 27.4% | $9.92万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $45.97万 | 0.00% | 45,875 | -84,154 | -64.7% | -$84.32万 | 减仓 |
| NWG | NATWEST GROUP PLC ADR | $45.57万 | 0.00% | 30,586 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $45.57万 | 0.00% | 45,799 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $45.29万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PROD | $45.27万 | 0.00% | 21,376 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $45.25万 | 0.00% | 75,544 | 16,400 | 27.7% | $9.82万 | 加仓 |
| PRLB | PROTO LABS INC | $44.98万 | 0.00% | 7,888 | 369 | 4.9% | $2.10万 | 加仓 |
| LEN/B | LENNAR CORP-CLASS B | $44.95万 | 0.00% | 5,344 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $44.65万 | 0.00% | 27,872 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS | $44.54万 | 0.00% | 29,654 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES IN | $44.19万 | 0.00% | 89,100 | -3,600 | -3.9% | -$1.79万 | 减仓 |
| BFC | BANK FIRST NATIONAL CORP | $44.07万 | 0.00% | 3,263 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $43.63万 | 0.00% | 36,725 | -437,732 | -92.3% | -$520.03万 | 减仓 |
| — | PROASSURANCE CORP | $43.58万 | 0.00% | 17,630 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $43.57万 | 0.00% | 63,600 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE POWER CORP | $43.55万 | 0.00% | 40,172 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $43.50万 | 0.00% | 17,371 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $42.85万 | 0.00% | 154,152 | -122,100 | -44.2% | -$33.94万 | 减仓 |
| SONO | SONOS INC | $42.66万 | 0.00% | 31,838 | -7,000 | -18.0% | -$9.38万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $42.47万 | 0.00% | 20,506 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $42.40万 | 0.00% | 24,970 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HOLDINGS INC | $42.28万 | 0.00% | 32,300 | 8,600 | 36.3% | $11.26万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $42.20万 | 0.00% | 25,856 | -54,229 | -67.7% | -$88.50万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $41.87万 | 0.00% | 32,656 | 8,000 | 32.4% | $10.26万 | 加仓 |
| — | ENVIRI CORP | $41.69万 | 0.00% | 21,248 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $41.68万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS | $41.62万 | 0.00% | 15,364 | 2,800 | 22.3% | $7.59万 | 加仓 |
| GRC | GORMAN-RUPP CO | $41.58万 | 0.00% | 6,693 | 500 | 8.1% | $3.11万 | 加仓 |
| — | KENNEDY WILSON HOLDINGS I | $41.56万 | 0.00% | 38,410 | 9,600 | 33.3% | $10.39万 | 加仓 |
| WKC | WORLD KINECT CORP | $41.54万 | 0.00% | 18,004 | -3,700 | -17.0% | -$8.54万 | 减仓 |
| FIGS | FIGS INC - CLASS A | $41.47万 | 0.00% | 28,078 | -100 | -0.4% | -$1,477 | 减仓 |
| MXL | MAXLINEAR INC | $41.46万 | 0.00% | 23,842 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $41.43万 | 0.00% | 62,958 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $41.38万 | 0.00% | 86,200 | 100 | 0.1% | $480 | 加仓 |
| CTS | CTS CORPORATION | $41.36万 | 0.00% | 8,661 | -2,000 | -18.8% | -$9.55万 | 减仓 |
| KODK | EASTMAN KODAK COMPANY | $41.34万 | 0.00% | 45,681 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COMMERCIAL REAL ES | $41.32万 | 0.00% | 39,132 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $41.26万 | 0.00% | 5,652 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $41.16万 | 0.00% | 100,885 | -22,600 | -18.3% | -$9.22万 | 减仓 |
| GLIBK | GCI LIBERTY INC - C | $41.09万 | 0.00% | 11,044 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LTD ADR | $41.04万 | 0.00% | 13,973 | 0 | 0.0% | — | 不变 |
| CRI | CARTER'S INC | $40.41万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $40.37万 | 0.00% | 42,451 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDUSTRIES INC | $40.34万 | 0.00% | 7,492 | -134,896 | -94.7% | -$726.28万 | 减仓 |
| LOB | LIVE OAK BANCHARES INC | $40.29万 | 0.00% | 12,184 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT | $40.29万 | 0.00% | 4,214 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $40.24万 | 0.00% | 9,091 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GP | $40.07万 | 0.00% | 40,514 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $40.01万 | 0.00% | 158,135 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INSURANCE HLDGS INC | $39.96万 | 0.00% | 22,200 | 13,700 | 161.2% | $24.66万 | 加仓 |
| ENOV | ENOVIS CORP | $39.91万 | 0.00% | 17,545 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $39.82万 | 0.00% | 12,115 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $39.66万 | 0.00% | 33,555 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORPORATION | $39.52万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $39.52万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $39.36万 | 0.00% | 17,867 | 6,100 | 51.8% | $13.44万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $39.24万 | 0.00% | 8,368 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TCHNLGY SOLUT-CL A | $39.04万 | 0.00% | 11,500 | -28,089 | -71.0% | -$95.36万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $38.76万 | 0.00% | 6,988 | -2,100 | -23.1% | -$11.65万 | 减仓 |
| SEZL | SEZZLE INC | $38.61万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |