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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | $2,151.92万 | 0.03% | 1,144,030 | -35,080 | -3.0% | -$65.99万 | 减仓 |
| NRG | NRG ENERGY INC | $2,142.84万 | 0.03% | 146,629 | 6,200 | 4.4% | $90.61万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $2,135.06万 | 0.03% | 75,962 | 661 | 0.9% | $18.58万 | 加仓 |
| XYL | XYLEM INC | $2,121.22万 | 0.03% | 177,508 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $2,117.84万 | 0.03% | 692,103 | 41,851 | 6.4% | $128.06万 | 加仓 |
| WSBC | WESBANCO INC | $2,113.74万 | 0.03% | 612,857 | -3,147 | -0.5% | -$10.85万 | 减仓 |
| MC | MOELIS & COMPANY-CLASS A | $2,110.25万 | 0.03% | 370,220 | 261,237 | 239.7% | $1,489.05万 | 加仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $2,092.43万 | 0.03% | 1,706,714 | 216,030 | 14.5% | $264.85万 | 加仓 |
| VST | VISTRA CORP | $2,091.47万 | 0.03% | 139,125 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY/THE | $2,089.29万 | 0.03% | 100,500 | -200 | -0.2% | -$4.16万 | 减仓 |
| LII | LENNOX INTERNATIONAL INC | $2,089.19万 | 0.03% | 45,013 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORPORATION | $2,084.92万 | 0.03% | 185,557 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $2,077.50万 | 0.03% | 176,328 | 5,318 | 3.1% | $62.66万 | 加仓 |
| EMN | EASTMAN CHEMICAL COMPANY | $2,072.57万 | 0.03% | 271,563 | -696 | -0.3% | -$5.31万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2,072.04万 | 0.03% | 219,078 | -103,216 | -32.0% | -$976.22万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP | $2,066.39万 | 0.03% | 243,048 | 1,488 | 0.6% | $12.65万 | 加仓 |
| MDB | MONGODB INC | $2,058.39万 | 0.03% | 84,095 | -600 | -0.7% | -$14.69万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLG | $2,056.33万 | 0.03% | 362,222 | -47,056 | -11.5% | -$267.14万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS IN | $2,053.65万 | 0.03% | 1,342,256 | 128,137 | 10.6% | $196.05万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,051.59万 | 0.03% | 1,305,085 | 153,600 | 13.3% | $241.46万 | 加仓 |
| PSN | PARSONS CORP | $2,041.62万 | 0.03% | 376,892 | -174,541 | -31.7% | -$945.49万 | 减仓 |
| NOK | NOKIA OYJ - SP ADR | $2,039.65万 | 0.03% | 2,536,884 | 947,745 | 59.6% | $761.99万 | 加仓 |
| FROG | JFROG LTD | $2,038.03万 | 0.03% | 434,271 | -20,543 | -4.5% | -$96.41万 | 减仓 |
| MTB | M&T BANK CORPORATION | $2,035.80万 | 0.03% | 98,481 | -1,535 | -1.5% | -$31.73万 | 减仓 |
| BRKR | BRUKER CORP | $2,025.11万 | 0.03% | 560,663 | 74,553 | 15.3% | $269.29万 | 加仓 |
| — | ATKORE INC | $2,023.65万 | 0.03% | 343,515 | -2,313 | -0.7% | -$13.63万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,022.80万 | 0.03% | 311,200 | 11,000 | 3.7% | $71.50万 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT - A | $2,010.47万 | 0.03% | 452,300 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $2,010.08万 | 0.03% | 82,044 | -41,936 | -33.8% | -$1,027.43万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,008.17万 | 0.03% | 880,776 | 358,113 | 68.5% | $816.50万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $2,007.64万 | 0.03% | 102,745 | -1,500 | -1.4% | -$29.31万 | 减仓 |
| AGYS | AGILYSYS INC | $1,999.04万 | 0.03% | 281,001 | 60,123 | 27.2% | $427.72万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,996.62万 | 0.03% | 76,622 | 39,681 | 107.4% | $1,034.01万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,996.37万 | 0.03% | 114,333 | 5,800 | 5.3% | $101.27万 | 加仓 |
| KR | KROGER COMPANY/THE | $1,988.91万 | 0.03% | 274,863 | -7,500 | -2.7% | -$54.27万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,985.68万 | 0.03% | 60,752 | 1,440 | 2.4% | $47.07万 | 加仓 |
| DOW | DOW INC | $1,979.06万 | 0.03% | 475,164 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC | $1,974.43万 | 0.03% | 67,920 | -1,500 | -2.2% | -$43.60万 | 减仓 |
| GRFS | GRIFOLS SA ADR | $1,967.09万 | 0.03% | 2,452,728 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $1,957.47万 | 0.03% | 343,295 | 1,215 | 0.4% | $6.93万 | 加仓 |
| GRMN | GARMIN LTD | $1,940.07万 | 0.03% | 83,620 | 0 | 0.0% | — | 不变 |
| BCO | BRINK'S COMPANY/THE | $1,922.83万 | 0.03% | 185,548 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $1,922.43万 | 0.03% | 241,998 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC | $1,914.97万 | 0.03% | 117,231 | -700 | -0.6% | -$11.43万 | 减仓 |
| OSIS | O S I SYSTEMS INC | $1,898.29万 | 0.03% | 71,496 | 55,111 | 336.4% | $1,463.25万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,897.31万 | 0.03% | 166,460 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1,896.44万 | 0.03% | 349,509 | -76,184 | -17.9% | -$413.37万 | 减仓 |
| VICI | VICI PROPERTIES INC | $1,892.78万 | 0.03% | 692,817 | 25,300 | 3.8% | $69.12万 | 加仓 |
| CRL | CHARLES RIVER LABS INTL | $1,885.22万 | 0.03% | 109,288 | -2,058 | -1.8% | -$35.50万 | 减仓 |
| BBD | BANCO BRADESCO SA - ADR | $1,883.00万 | 0.03% | 5,158,901 | -3,077,856 | -37.4% | -$1,123.42万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $1,880.13万 | 0.03% | 184,074 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE | $1,877.87万 | 0.03% | 95,082 | -1,200 | -1.2% | -$23.70万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,858.18万 | 0.03% | 201,145 | -16,461 | -7.6% | -$152.07万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,857.79万 | 0.03% | 289,286 | 38,661 | 15.4% | $248.28万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,854.67万 | 0.03% | 231,486 | -2,500 | -1.1% | -$20.03万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $1,845.22万 | 0.03% | 129,172 | 767 | 0.6% | $10.96万 | 加仓 |
| WEX | WEX INC | $1,844.62万 | 0.03% | 120,532 | -740 | -0.6% | -$11.32万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $1,834.34万 | 0.03% | 171,626 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1,834.22万 | 0.03% | 128,061 | -1,500 | -1.2% | -$21.48万 | 减仓 |
| WAT | WATERS CORPORATION | $1,833.49万 | 0.03% | 61,568 | 22,827 | 58.9% | $679.79万 | 加仓 |
| NUE | NUCOR CORPORATION | $1,831.51万 | 0.03% | 108,309 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1,830.46万 | 0.03% | 99,845 | 600 | 0.6% | $11.00万 | 加仓 |
| TPR | TAPESTRY INC | $1,821.01万 | 0.03% | 129,049 | -8,500 | -6.2% | -$119.94万 | 减仓 |
| DOV | DOVER CORPORATION | $1,819.54万 | 0.03% | 87,289 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENT | $1,817.29万 | 0.03% | 308,486 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,817.23万 | 0.03% | 153,937 | 469 | 0.3% | $5.54万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MG | $1,813.56万 | 0.03% | 498,369 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA | $1,803.44万 | 0.03% | 222,812 | 68,218 | 44.1% | $552.16万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,794.90万 | 0.03% | 10,381 | 1,147 | 12.4% | $198.32万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,790.62万 | 0.03% | 259,022 | -32,613 | -11.2% | -$225.45万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,785.78万 | 0.02% | 45,307 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1,783.47万 | 0.02% | 268,272 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,776.74万 | 0.02% | 230,506 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1,775.41万 | 0.02% | 51,855 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA-PACIFIC CORP | $1,774.31万 | 0.02% | 243,892 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,773.20万 | 0.02% | 1,028,540 | -6,000 | -0.6% | -$10.34万 | 减仓 |
| XYZ | BLOCK INC - A | $1,771.71万 | 0.02% | 294,402 | -5,400 | -1.8% | -$32.50万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,749.69万 | 0.02% | 270,808 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $1,744.56万 | 0.02% | 593,186 | 303,936 | 105.1% | $893.88万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,743.17万 | 0.02% | 163,279 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC-CL A | $1,742.02万 | 0.02% | 2,383,059 | 1,037,816 | 77.1% | $758.64万 | 加仓 |
| RBLX | ROBLOX CORP | $1,739.60万 | 0.02% | 307,567 | -81 | -0.0% | -$4,581 | 减仓 |
| EXP | EAGLE MATERIALS INC | $1,736.59万 | 0.02% | 91,665 | -445 | -0.5% | -$8.43万 | 减仓 |
| CXT | CRANE NXT COMPANY | $1,732.95万 | 0.02% | 426,941 | 34,754 | 8.9% | $141.07万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,717.46万 | 0.02% | 515,445 | 7,098 | 1.4% | $23.65万 | 加仓 |
| PAYX | PAYCHEX INC | $1,713.80万 | 0.02% | 186,040 | -1,625 | -0.9% | -$14.97万 | 减仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HO | $1,711.79万 | 0.02% | 185,983 | 76,043 | 69.2% | $699.90万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $1,710.11万 | 0.02% | 122,527 | -3,000 | -2.4% | -$41.87万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,701.16万 | 0.02% | 129,731 | 3,600 | 2.9% | $47.21万 | 加仓 |
| SON | SONOCO PRODUCTS COMPANY | $1,701.02万 | 0.02% | 314,480 | 65,145 | 26.1% | $352.37万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SO | $1,678.54万 | 0.02% | 204,376 | 28,366 | 16.1% | $232.97万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $1,676.68万 | 0.02% | 416,359 | -94,358 | -18.5% | -$379.98万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,675.18万 | 0.02% | 537,260 | 11,400 | 2.2% | $35.55万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,674.17万 | 0.02% | 39,421 | 500 | 1.3% | $21.23万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $1,672.02万 | 0.02% | 632,622 | 58,879 | 10.3% | $155.62万 | 加仓 |
| RDNT | RADNET INC | $1,669.87万 | 0.02% | 298,778 | 51,059 | 20.6% | $285.37万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE | $1,668.22万 | 0.02% | 100,453 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CL A | $1,658.78万 | 0.02% | 272,781 | 3,952 | 1.5% | $24.03万 | 加仓 |
| MUSA | MURPHY USA INC | $1,648.77万 | 0.02% | 33,378 | -500 | -1.5% | -$24.70万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,641.60万 | 0.02% | 86,514 | 0 | 0.0% | — | 不变 |