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 |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINANCIAL CORP | $5,098.36万 | 0.07% | 689,714 | -235,702 | -25.5% | -$1,742.31万 | 减仓 |
| MET | METLIFE INC | $5,080.24万 | 0.07% | 718,360 | -1,600 | -0.2% | -$11.32万 | 减仓 |
| D | DOMINION ENERGY INC | $5,050.42万 | 0.07% | 816,955 | 7,800 | 1.0% | $48.22万 | 加仓 |
| NU | NU HOLDINGS LTD | $5,047.53万 | 0.07% | 3,512,549 | -694,004 | -16.5% | -$997.28万 | 减仓 |
| VSEC | VSE CORPORATION | $5,024.25万 | 0.07% | 272,465 | -2,400 | -0.9% | -$44.26万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5,012.13万 | 0.07% | 200,021 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $5,003.64万 | 0.07% | 367,996 | 23,400 | 6.8% | $318.17万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,981.69万 | 0.07% | 216,163 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH SOLUTNS A | $4,959.09万 | 0.07% | 808,327 | -6,490 | -0.8% | -$39.82万 | 减仓 |
| CMI | CUMMINS INC | $4,925.14万 | 0.07% | 91,542 | 800 | 0.9% | $43.04万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,916.62万 | 0.07% | 653,371 | -42,600 | -6.1% | -$320.57万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL-A | $4,912.81万 | 0.07% | 1,534,774 | -7,351 | -0.5% | -$23.53万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $4,909.42万 | 0.07% | 239,402 | 19,881 | 9.1% | $407.70万 | 加仓 |
| NXT | NEXTPOWER INC - CLASS A | $4,848.65万 | 0.07% | 402,211 | 6,663 | 1.7% | $80.32万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,827.95万 | 0.07% | 495,886 | -35,517 | -6.7% | -$345.79万 | 减仓 |
| LFUS | LITTELFUSE INC | $4,825.39万 | 0.07% | 142,195 | 1,885 | 1.3% | $63.97万 | 加仓 |
| INSM | INSMED INC | $4,800.06万 | 0.07% | 293,546 | 17,262 | 6.2% | $282.27万 | 加仓 |
| MOG/A | MOOG INC CLASS A | $4,785.83万 | 0.07% | 163,540 | -974 | -0.6% | -$28.50万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $4,784.27万 | 0.07% | 34,694 | 1,000 | 3.0% | $137.90万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH | $4,774.83万 | 0.07% | 179,965 | -27,434 | -13.2% | -$727.88万 | 减仓 |
| HDB | HDFC BANK LTD ADR | $4,727.95万 | 0.07% | 1,900,302 | 818,186 | 75.6% | $2,035.65万 | 加仓 |
| SNDK | SANDISK CORP | $4,713.59万 | 0.07% | 74,190 | 4,000 | 5.7% | $254.14万 | 加仓 |
| TKR | TIMKEN COMPANY/THE | $4,672.76万 | 0.07% | 464,628 | -48,369 | -9.4% | -$486.45万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL | $4,652.99万 | 0.07% | 321,361 | -2,765 | -0.9% | -$40.03万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $4,617.70万 | 0.06% | 332,352 | -3,100 | -0.9% | -$43.07万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $4,591.24万 | 0.06% | 339,087 | 17,181 | 5.3% | $232.63万 | 加仓 |
| ES | EVERSOURCE ENERGY | $4,487.31万 | 0.06% | 647,706 | -39,000 | -5.7% | -$270.19万 | 减仓 |
| BKR | BAKER HUGHES CO | $4,481.92万 | 0.06% | 734,140 | -40,100 | -5.2% | -$244.81万 | 减仓 |
| DOX | AMDOCS LIMITED | $4,395.95万 | 0.06% | 673,606 | 108,559 | 19.2% | $708.46万 | 加仓 |
| PWR | QUANTA SERVICES INC | $4,349.56万 | 0.06% | 79,224 | 1,900 | 2.5% | $104.31万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $4,345.64万 | 0.06% | 198,413 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORPORATION | $4,253.57万 | 0.06% | 2,420,929 | 52,700 | 2.2% | $92.59万 | 加仓 |
| BPOP | POPULAR INC | $4,222.97万 | 0.06% | 314,748 | -12,410 | -3.8% | -$166.50万 | 减仓 |
| SANM | SANMINA CORP | $4,205.13万 | 0.06% | 324,370 | -2,510 | -0.8% | -$32.54万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO | $4,170.22万 | 0.06% | 306,431 | -10,400 | -3.3% | -$141.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $4,170.07万 | 0.06% | 211,829 | 11,279 | 5.6% | $222.04万 | 加仓 |
| MSTR | STRATEGY INC-CL A | $4,134.00万 | 0.06% | 331,250 | 51,600 | 18.5% | $643.97万 | 加仓 |
| DHI | D R HORTON INC | $4,125.19万 | 0.06% | 300,626 | -2,854 | -0.9% | -$39.16万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,099.05万 | 0.06% | 478,525 | -1,747 | -0.4% | -$14.96万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $4,094.24万 | 0.06% | 1,135,396 | 26,243 | 2.4% | $94.63万 | 加仓 |
| ROST | ROSS STORES INC | $4,085.66万 | 0.06% | 188,601 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $4,080.64万 | 0.06% | 1,124,142 | -10,632 | -0.9% | -$38.59万 | 减仓 |
| EME | EMCOR GROUP INC | $4,067.57万 | 0.06% | 55,093 | 0 | 0.0% | — | 不变 |
| EQT | E Q T CORP | $4,066.90万 | 0.06% | 639,048 | -7,500 | -1.2% | -$47.73万 | 减仓 |
| GSK | GLAXOSMITHKLINE PLC | $4,020.61万 | 0.06% | 728,504 | 234,019 | 47.3% | $1,291.55万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG - ADR | $3,983.87万 | 0.06% | 4,754,025 | -455,690 | -8.7% | -$381.87万 | 减仓 |
| BAP | CREDICORP LTD | $3,954.06万 | 0.06% | 116,577 | 58,367 | 100.3% | $1,979.69万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS | $3,932.78万 | 0.05% | 75,129 | -804 | -1.1% | -$42.09万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,926.32万 | 0.05% | 110,957 | -2,600 | -2.3% | -$92.00万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $3,913.84万 | 0.05% | 171,112 | -11,122 | -6.1% | -$254.39万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $3,881.63万 | 0.05% | 56,989 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDUSTRIES INC | $3,846.29万 | 0.05% | 347,138 | -2,227 | -0.6% | -$24.68万 | 减仓 |
| BP | BP PLC-SP ADR | $3,843.37万 | 0.05% | 817,739 | 306,143 | 59.8% | $1,438.87万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,839.38万 | 0.05% | 111,238 | 400 | 0.4% | $13.81万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $3,838.10万 | 0.05% | 205,763 | -400 | -0.2% | -$7.46万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $3,830.03万 | 0.05% | 152,755 | 5,800 | 3.9% | $145.42万 | 加仓 |
| ICLR | ICON PLC | $3,825.64万 | 0.05% | 345,711 | 99,345 | 40.3% | $1,099.35万 | 加仓 |
| RGA | REINSURANCE GRP OF AM | $3,825.43万 | 0.05% | 187,374 | -1,206 | -0.6% | -$24.62万 | 减仓 |
| EFX | EQUIFAX INC | $3,816.01万 | 0.05% | 211,918 | 140,719 | 197.6% | $2,533.93万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,726.74万 | 0.05% | 1,415,398 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $3,700.88万 | 0.05% | 686,875 | 141,458 | 25.9% | $762.18万 | 加仓 |
| EXC | EXELON CORPORATION | $3,687.49万 | 0.05% | 752,242 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PROPERTIES INC | $3,677.65万 | 0.05% | 198,695 | -600 | -0.3% | -$11.11万 | 减仓 |
| HXL | HEXCEL CORPORATION | $3,674.97万 | 0.05% | 454,092 | 29,462 | 6.9% | $238.44万 | 加仓 |
| WLK | WESTLAKE CORP | $3,617.05万 | 0.05% | 309,626 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $3,579.15万 | 0.05% | 427,565 | -443,271 | -50.9% | -$3,710.62万 | 减仓 |
| COR | CENCORA INC | $3,575.04万 | 0.05% | 113,804 | -1,185 | -1.0% | -$37.23万 | 减仓 |
| COLB | COLUMBIA BANKING SYS INC | $3,502.41万 | 0.05% | 1,276,853 | -8,000 | -0.6% | -$21.94万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ER | $3,495.96万 | 0.05% | 3,102,008 | 43,276 | 1.4% | $48.77万 | 加仓 |
| F | FORD MOTOR COMPANY | $3,487.16万 | 0.05% | 3,021,800 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $3,486.98万 | 0.05% | 96,002 | -369 | -0.4% | -$13.40万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,467.16万 | 0.05% | 306,340 | 21,561 | 7.6% | $244.03万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES | $3,463.20万 | 0.05% | 125,852 | 1,360 | 1.1% | $37.42万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS IN | $3,457.94万 | 0.05% | 113,718 | 600 | 0.5% | $18.24万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUST | $3,449.34万 | 0.05% | 90,796 | -402 | -0.4% | -$15.27万 | 减仓 |
| ALL | ALLSTATE CORPORATION/THE | $3,441.70万 | 0.05% | 165,993 | -1,500 | -0.9% | -$31.10万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,430.44万 | 0.05% | 182,470 | -723 | -0.4% | -$13.59万 | 减仓 |
| WAB | WESTINGHOUSE AIR BRAKE | $3,362.66万 | 0.05% | 134,555 | 0 | 0.0% | — | 不变 |
| — | GATES INDUSTRIAL CORP PLC | $3,348.39万 | 0.05% | 1,480,935 | -40,114 | -2.6% | -$90.70万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,342.26万 | 0.05% | 1,217,139 | -3,600 | -0.3% | -$9.89万 | 减仓 |
| IBN | ICICI BANK LTD-SPON ADR | $3,283.05万 | 0.05% | 1,267,588 | -66,997 | -5.0% | -$173.52万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $3,278.76万 | 0.05% | 158,901 | 1,073 | 0.7% | $22.14万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $3,278.12万 | 0.05% | 1,428,374 | 160,338 | 12.6% | $367.98万 | 加仓 |
| EVRG | EVERGY INC | $3,275.57万 | 0.05% | 399,850 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $3,268.35万 | 0.05% | 84,186 | -1,000 | -1.2% | -$38.82万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,267.90万 | 0.05% | 141,535 | -20,602 | -12.7% | -$475.68万 | 减仓 |
| URI | UNITED RENTALS INC | $3,245.73万 | 0.05% | 44,550 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $3,243.35万 | 0.05% | 66,091 | -700 | -1.0% | -$34.35万 | 减仓 |
| VLO | VALERO ENERGY CORPORATION | $3,242.68万 | 0.05% | 131,240 | 4,310 | 3.4% | $106.49万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,241.71万 | 0.05% | 524,124 | 900 | 0.2% | $5.57万 | 加仓 |
| WDAY | WORKDAY INC - CLASS A | $3,235.01万 | 0.05% | 249,000 | -7,000 | -2.7% | -$90.94万 | 减仓 |
| MUR | MURPHY OIL CORPORATION | $3,234.31万 | 0.05% | 784,076 | -7,680 | -1.0% | -$31.68万 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,233.15万 | 0.05% | 158,589 | -200 | -0.1% | -$4.08万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,232.35万 | 0.05% | 152,967 | -174,180 | -53.2% | -$3,680.60万 | 减仓 |
| OKE | ONEOK INC | $3,227.70万 | 0.05% | 357,086 | 8,800 | 2.5% | $79.54万 | 加仓 |
| YUM | YUM BRANDS INC | $3,226.21万 | 0.05% | 207,500 | 500 | 0.2% | $7.77万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,202.79万 | 0.04% | 673,987 | 82,807 | 14.0% | $393.50万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,202.69万 | 0.04% | 112,866 | 6,400 | 6.0% | $181.61万 | 加仓 |
| FAST | FASTENAL COMPANY | $3,189.23万 | 0.04% | 687,335 | -13,600 | -1.9% | -$63.10万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $3,165.59万 | 0.04% | 321,510 | 28,277 | 9.6% | $278.42万 | 加仓 |