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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL REALTY TRUST INC | $3,157.24万 | 0.04% | 175,198 | 2,865 | 1.7% | $51.63万 | 加仓 |
| RNST | RENASANT CORP | $3,154.94万 | 0.04% | 873,219 | -200 | -0.0% | -$7,226 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,116.79万 | 0.04% | 323,084 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTERNATIONAL INC | $3,113.93万 | 0.04% | 646,043 | -3,581 | -0.6% | -$17.26万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRP | $3,110.95万 | 0.04% | 463,837 | -3,200 | -0.7% | -$21.46万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $3,093.76万 | 0.04% | 126,700 | -2,800 | -2.2% | -$68.37万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,055.97万 | 0.04% | 102,815 | -1,444 | -1.4% | -$42.92万 | 减仓 |
| GATX | GATX CORPORATION | $3,051.18万 | 0.04% | 178,703 | -924 | -0.5% | -$15.78万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3,041.27万 | 0.04% | 168,184 | 2,593 | 1.6% | $46.89万 | 加仓 |
| AVT | AVNET INC | $3,031.62万 | 0.04% | 491,986 | -2,539 | -0.5% | -$15.65万 | 减仓 |
| AYI | ACUITY INC | $3,023.69万 | 0.04% | 107,904 | -889 | -0.8% | -$24.91万 | 减仓 |
| CPRT | COPART INC | $3,017.94万 | 0.04% | 909,019 | -29,400 | -3.1% | -$97.61万 | 减仓 |
| IBP | INSTALLED BLDG PRODUCTS | $2,993.99万 | 0.04% | 112,917 | 14,625 | 14.9% | $387.78万 | 加仓 |
| PSX | PHILLIPS 66 | $2,978.64万 | 0.04% | 163,500 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $2,975.46万 | 0.04% | 181,486 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $2,951.21万 | 0.04% | 150,541 | -1,876 | -1.2% | -$36.78万 | 减仓 |
| O | REALTY INCOME CORP | $2,950.12万 | 0.04% | 482,203 | 4,200 | 0.9% | $25.70万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,942.64万 | 0.04% | 147,176 | -61,907 | -29.6% | -$1,237.77万 | 减仓 |
| CRC | CALIFORNIA RESOURCES | $2,941.56万 | 0.04% | 424,958 | -126,880 | -23.0% | -$878.26万 | 减仓 |
| GWW | WW GRAINGER INC | $2,925.33万 | 0.04% | 26,818 | 200 | 0.8% | $21.82万 | 加仓 |
| MPWR | MONOLITHIC POWER SYS INC | $2,919.90万 | 0.04% | 26,706 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,906.63万 | 0.04% | 102,937 | 200 | 0.2% | $5.65万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $2,898.14万 | 0.04% | 1,398,717 | -10,278 | -0.7% | -$21.30万 | 减仓 |
| XP | XP INC | $2,891.69万 | 0.04% | 1,518,744 | 150,867 | 11.0% | $287.25万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $2,891.16万 | 0.04% | 454,656 | 129,720 | 39.9% | $824.89万 | 加仓 |
| EBAY | EBAY INC | $2,885.27万 | 0.04% | 316,993 | -1,000 | -0.3% | -$9.10万 | 减仓 |
| ARGX | ARGENX SE - ADR | $2,879.89万 | 0.04% | 39,437 | -4,590 | -10.4% | -$335.18万 | 减仓 |
| BC | BRUNSWICK CORPORATION | $2,879.40万 | 0.04% | 395,740 | -27,811 | -6.6% | -$202.35万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $2,877.24万 | 0.04% | 40,942 | -295 | -0.7% | -$20.73万 | 减仓 |
| HIG | THE HARTFORD INSURANCE GR | $2,876.76万 | 0.04% | 212,731 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORPORATION | $2,872.22万 | 0.04% | 390,725 | 83,992 | 27.4% | $617.43万 | 加仓 |
| VVV | VALVOLINE INC | $2,859.65万 | 0.04% | 849,065 | 38,000 | 4.7% | $127.98万 | 加仓 |
| RRX | REGAL REXNORD CORP | $2,858.94万 | 0.04% | 152,672 | -1,654 | -1.1% | -$30.97万 | 减仓 |
| DVN | DEVON ENERGY CORPORATION | $2,844.34万 | 0.04% | 565,250 | 121,038 | 27.2% | $609.06万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $2,822.50万 | 0.04% | 237,724 | -16,937 | -6.7% | -$201.09万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,792.31万 | 0.04% | 601,014 | 136,033 | 29.3% | $632.01万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,788.99万 | 0.04% | 141,415 | 141,415 | — | $2,788.99万 | 新建仓 |
| KMI | KINDER MORGAN INC | $2,781.66万 | 0.04% | 829,603 | 26,000 | 3.2% | $87.18万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,761.10万 | 0.04% | 484,403 | -77,668 | -13.8% | -$442.71万 | 减仓 |
| BYD | BOYD GAMING CORPORATION | $2,729.99万 | 0.04% | 332,197 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2,722.48万 | 0.04% | 91,833 | -1,900 | -2.0% | -$56.33万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $2,712.03万 | 0.04% | 108,882 | 1,776 | 1.7% | $44.24万 | 加仓 |
| NVS | NOVARTIS AG - ADR | $2,709.72万 | 0.04% | 177,396 | -7,970 | -4.3% | -$121.74万 | 减仓 |
| CGNX | COGNEX CORPORATION | $2,698.63万 | 0.04% | 550,853 | 162,585 | 41.9% | $796.50万 | 加仓 |
| CAE | CAE INC | $2,692.28万 | 0.04% | 1,033,504 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $2,687.80万 | 0.04% | 47,835 | -500 | -1.0% | -$28.09万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $2,678.98万 | 0.04% | 386,577 | 5,695 | 1.5% | $39.47万 | 加仓 |
| AME | AMETEK INC | $2,677.89万 | 0.04% | 124,925 | -4,200 | -3.3% | -$90.03万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,668.67万 | 0.04% | 178,435 | 35,375 | 24.7% | $529.07万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC - | $2,648.21万 | 0.04% | 1,004,631 | 15,254 | 1.5% | $40.21万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,631.26万 | 0.04% | 350,414 | 108,561 | 44.9% | $815.18万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $2,622.37万 | 0.04% | 633,118 | -1,919 | -0.3% | -$7.95万 | 减仓 |
| COHR | COHERENT CORP | $2,619.98万 | 0.04% | 109,986 | 12,600 | 12.9% | $300.14万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,590.66万 | 0.04% | 111,063 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BANK CORP | $2,562.38万 | 0.04% | 340,697 | 228,238 | 203.0% | $1,716.58万 | 加仓 |
| LKQ | LKQ CORPORATION | $2,550.22万 | 0.04% | 868,309 | -1,831 | -0.2% | -$5.38万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE | $2,547.24万 | 0.04% | 314,668 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $2,546.12万 | 0.04% | 338,085 | 47,364 | 16.3% | $356.70万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,528.98万 | 0.04% | 91,398 | -140 | -0.2% | -$3.87万 | 减仓 |
| SMTC | SEMTECH CORPORATION | $2,507.83万 | 0.04% | 326,158 | -104,285 | -24.2% | -$801.85万 | 减仓 |
| WWD | WOODWARD INC | $2,503.04万 | 0.03% | 69,933 | 119 | 0.2% | $4.26万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $2,500.77万 | 0.03% | 354,669 | 51,877 | 17.1% | $365.78万 | 加仓 |
| MAS | MASCO CORPORATION | $2,499.46万 | 0.03% | 414,024 | -11,539 | -2.7% | -$69.66万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2,488.64万 | 0.03% | 144,638 | 13,976 | 10.7% | $240.47万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,417.70万 | 0.03% | 67,368 | -400 | -0.6% | -$14.36万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2,410.32万 | 0.03% | 824,605 | 78,527 | 10.5% | $229.53万 | 加仓 |
| IDA | IDACORP INC | $2,402.32万 | 0.03% | 168,030 | -16,984 | -9.2% | -$242.82万 | 减仓 |
| MSCI | MSCI INC | $2,401.02万 | 0.03% | 44,545 | -1,500 | -3.3% | -$80.85万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS-CL | $2,392.59万 | 0.03% | 119,839 | 12,309 | 11.4% | $245.75万 | 加仓 |
| NDAQ | NASDAQ INC | $2,389.53万 | 0.03% | 281,486 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORPORATION | $2,378.02万 | 0.03% | 187,897 | -2,500 | -1.3% | -$31.64万 | 减仓 |
| BDC | BELDEN INC | $2,369.36万 | 0.03% | 206,336 | 174,761 | 553.5% | $2,006.78万 | 加仓 |
| VMC | VULCAN MATERIALS COMPANY | $2,362.53万 | 0.03% | 86,762 | -1,000 | -1.1% | -$27.23万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2,354.90万 | 0.03% | 263,913 | 232,867 | 750.1% | $2,077.87万 | 加仓 |
| ASML | ASML HLDING NV-NY REG SHS | $2,350.81万 | 0.03% | 17,798 | 16,879 | 1,836.7% | $2,229.43万 | 加仓 |
| MIDD | MIDDLEBY CORPORATION/THE | $2,344.62万 | 0.03% | 176,846 | -1,851 | -1.0% | -$24.54万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $2,341.07万 | 0.03% | 259,715 | 11,825 | 4.8% | $106.59万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $2,339.52万 | 0.03% | 212,144 | 6,100 | 3.0% | $67.27万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LT | $2,329.76万 | 0.03% | 841,068 | -200 | -0.0% | -$5,540 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $2,320.45万 | 0.03% | 794,402 | 151,100 | 23.5% | $441.36万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PRTNRS | $2,316.35万 | 0.03% | 268,905 | 268,905 | — | $2,316.35万 | 新建仓 |
| CCL | CARNIVAL CORPORATION | $2,313.90万 | 0.03% | 894,090 | 31,500 | 3.7% | $81.52万 | 加仓 |
| BALL | BALL CORPORATION | $2,308.87万 | 0.03% | 390,606 | -5,800 | -1.5% | -$34.28万 | 减仓 |
| VNO | VORNADO REALTY TRUST | $2,303.82万 | 0.03% | 886,425 | -12,260 | -1.4% | -$31.86万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES | $2,302.47万 | 0.03% | 174,774 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $2,300.66万 | 0.03% | 132,687 | 3,952 | 3.1% | $68.52万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,293.55万 | 0.03% | 282,075 | 2,600 | 0.9% | $21.14万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $2,281.44万 | 0.03% | 166,431 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $2,273.14万 | 0.03% | 232,689 | 1,200 | 0.5% | $11.72万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS IN | $2,271.11万 | 0.03% | 261,347 | 50,116 | 23.7% | $435.51万 | 加仓 |
| NDSN | NORDSON CORPORATION | $2,269.15万 | 0.03% | 85,287 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $2,260.62万 | 0.03% | 50,869 | -1,500 | -2.9% | -$66.66万 | 减仓 |
| FAF | FIRST AMERICAN FINL CORP | $2,246.13万 | 0.03% | 372,554 | -200 | -0.1% | -$1.21万 | 减仓 |
| VTR | VENTAS INC | $2,235.55万 | 0.03% | 273,361 | 6,500 | 2.4% | $53.16万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,189.35万 | 0.03% | 507,264 | 29,800 | 6.2% | $128.62万 | 加仓 |
| SYY | SYSCO CORPORATION | $2,185.49万 | 0.03% | 306,391 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRIS | $2,184.97万 | 0.03% | 917,669 | 10,500 | 1.2% | $25.00万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $2,184.32万 | 0.03% | 193,663 | -273 | -0.1% | -$3.08万 | 减仓 |
| CVNA | CARVANA CO | $2,184.12万 | 0.03% | 69,474 | -400 | -0.6% | -$12.58万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS | $2,164.68万 | 0.03% | 65,424 | 1,000 | 1.6% | $33.09万 | 加仓 |