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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $1,281.48万 | 0.02% | 24,516 | -200 | -0.8% | -$10.45万 | 减仓 |
| STZ | CONSTELLATION BRANDS CL A | $1,279.50万 | 0.02% | 85,300 | -1,500 | -1.7% | -$22.50万 | 减仓 |
| CLX | CLOROX COMPANY/THE | $1,277.92万 | 0.02% | 123,316 | 50,829 | 70.1% | $526.74万 | 加仓 |
| VLTO | VERLATO CORP | $1,276.16万 | 0.02% | 144,329 | 2,500 | 1.8% | $22.10万 | 加仓 |
| TOST | TOAST INC | $1,274.97万 | 0.02% | 480,939 | -27,300 | -5.4% | -$72.37万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC CL A | $1,269.28万 | 0.02% | 76,861 | 2,156 | 2.9% | $35.60万 | 加仓 |
| CNC | CENTENE CORPORATION | $1,268.04万 | 0.02% | 387,306 | -33,345 | -7.9% | -$109.17万 | 减仓 |
| VEEV | VEEVA SYSTEMS-CLASS A | $1,266.90万 | 0.02% | 72,122 | -3,600 | -4.8% | -$63.24万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE | $1,262.09万 | 0.02% | 30,989 | -30,818 | -49.9% | -$1,255.12万 | 减仓 |
| TEAM | ATLASSIAN CORP-CL A | $1,261.18万 | 0.02% | 184,788 | -52,277 | -22.1% | -$356.79万 | 减仓 |
| DCOM | DIME COMMUNITY BANCSHARES | $1,260.56万 | 0.02% | 372,726 | 21,919 | 6.2% | $74.13万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE | $1,259.08万 | 0.02% | 578,886 | 279 | 0.0% | $6,068 | 加仓 |
| MKL | MARKEL GROUP INC | $1,254.67万 | 0.02% | 6,555 | 0 | 0.0% | — | 不变 |
| — | DUPONTDE NEMOURS INC | $1,252.47万 | 0.02% | 273,465 | 17,200 | 6.7% | $78.78万 | 加仓 |
| MKC | MCCORMICK & CO-NON VOTNG | $1,249.69万 | 0.02% | 247,757 | 10,898 | 4.6% | $54.97万 | 加仓 |
| AEE | AMEREN CORPORATION | $1,246.31万 | 0.02% | 113,383 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDINGS | $1,245.45万 | 0.02% | 135,272 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $1,245.37万 | 0.02% | 274,915 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1,243.15万 | 0.02% | 79,935 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,242.14万 | 0.02% | 657,911 | 33,000 | 5.3% | $62.30万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $1,240.22万 | 0.02% | 20,915 | -1,000 | -4.6% | -$59.30万 | 减仓 |
| WHD | CACTUS INC - A | $1,239.87万 | 0.02% | 261,741 | 102,187 | 64.0% | $484.06万 | 加仓 |
| H | HYATT HOTELS CORP - CL A | $1,236.61万 | 0.02% | 86,001 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT | $1,234.07万 | 0.02% | 80,917 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $1,233.20万 | 0.02% | 78,373 | 1,600 | 2.1% | $25.18万 | 加仓 |
| BE | BLOOM ENERGY CORP - CL A | $1,230.87万 | 0.02% | 90,846 | -400 | -0.4% | -$5.42万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $1,228.37万 | 0.02% | 331,009 | -6,000 | -1.8% | -$22.27万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $1,223.23万 | 0.02% | 111,426 | 11,242 | 11.2% | $123.41万 | 加仓 |
| RYN | RAYONIER INC | $1,222.99万 | 0.02% | 593,108 | 493,563 | 495.8% | $1,017.73万 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $1,218.85万 | 0.02% | 151,297 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1,218.71万 | 0.02% | 103,623 | -5,000 | -4.6% | -$58.80万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,212.80万 | 0.02% | 124,709 | -4,698 | -3.6% | -$45.69万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,210.81万 | 0.02% | 102,594 | -27,138 | -20.9% | -$320.28万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,205.85万 | 0.02% | 45,195 | 400 | 0.9% | $10.67万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,203.02万 | 0.02% | 162,001 | 67,817 | 72.0% | $503.61万 | 加仓 |
| — | COTERRA ENERGY INC | $1,199.09万 | 0.02% | 341,232 | 24,700 | 7.8% | $86.80万 | 加仓 |
| RS | RELIANCE INC | $1,196.72万 | 0.02% | 39,376 | -400 | -1.0% | -$12.16万 | 减仓 |
| FTV | FORTIVE CORP | $1,194.00万 | 0.02% | 215,991 | -16,200 | -7.0% | -$89.55万 | 减仓 |
| DLB | DOLBY LABS INC-CL A | $1,193.13万 | 0.02% | 198,656 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $1,192.65万 | 0.02% | 89,471 | -1,500 | -1.6% | -$19.99万 | 减仓 |
| XPO | XPO INC | $1,192.38万 | 0.02% | 61,289 | 1,035 | 1.7% | $20.14万 | 加仓 |
| ETSY | ETSY INC | $1,187.99万 | 0.02% | 237,693 | -8,100 | -3.3% | -$40.48万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS | $1,186.81万 | 0.02% | 954,798 | 113,605 | 13.5% | $141.21万 | 加仓 |
| CHEF | CHEFS WAREHOUSE INC | $1,186.43万 | 0.02% | 199,568 | 5,054 | 2.6% | $30.05万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,184.56万 | 0.02% | 143,879 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RESOURCES CO | $1,180.11万 | 0.02% | 186,785 | 186,785 | — | $1,180.11万 | 新建仓 |
| DOCU | DOCUSIGN INC | $1,169.19万 | 0.02% | 246,613 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE | $1,164.18万 | 0.02% | 250,793 | -591 | -0.2% | -$2.74万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING | $1,163.68万 | 0.02% | 92,753 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORPORATION | $1,162.18万 | 0.02% | 304,235 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,155.08万 | 0.02% | 128,185 | -2,500 | -1.9% | -$22.53万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,153.91万 | 0.02% | 618,055 | -12,154 | -1.9% | -$22.69万 | 减仓 |
| STE | STERIS PLC | $1,147.78万 | 0.02% | 51,905 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORP | $1,145.76万 | 0.02% | 451,620 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SERVICES GROUP | $1,145.48万 | 0.02% | 617,508 | -106,167 | -14.7% | -$196.94万 | 减仓 |
| WLY | WILEY (JOHN) & SONS CL A | $1,144.53万 | 0.02% | 300,402 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $1,142.31万 | 0.02% | 35,107 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1,139.78万 | 0.02% | 593,325 | -11,000 | -1.8% | -$21.13万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,137.53万 | 0.02% | 178,970 | -1,414 | -0.8% | -$8.99万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,137.15万 | 0.02% | 183,649 | -7,200 | -3.8% | -$44.58万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,134.29万 | 0.02% | 266,515 | -6,806 | -2.5% | -$28.97万 | 减仓 |
| CASY | CASEY'S GENERAL STORES | $1,130.88万 | 0.02% | 15,537 | 120 | 0.8% | $8.73万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,125.89万 | 0.02% | 102,812 | -3,000 | -2.8% | -$32.85万 | 减仓 |
| KWR | QUAKER CHEMICAL CORP | $1,125.57万 | 0.02% | 90,604 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $1,125.28万 | 0.02% | 36,977 | -540 | -1.4% | -$16.43万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,124.89万 | 0.02% | 329,494 | 59,972 | 22.3% | $204.74万 | 加仓 |
| ILMN | ILLUMINA INC | $1,122.96万 | 0.02% | 91,105 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PROPERT | $1,122.13万 | 0.02% | 121,614 | 16,344 | 15.5% | $150.81万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $1,119.55万 | 0.02% | 250,626 | 38,583 | 18.2% | $172.35万 | 加仓 |
| ZETA | ZETA GLOBAL HLDGS CORP | $1,112.39万 | 0.02% | 698,740 | -23,242 | -3.2% | -$37.00万 | 减仓 |
| RBRK | RUBRIK INC A | $1,111.58万 | 0.02% | 226,993 | 4,000 | 1.8% | $19.59万 | 加仓 |
| JOYY | JOYY INC - ADR | $1,110.90万 | 0.02% | 190,255 | 51,700 | 37.3% | $301.88万 | 加仓 |
| FULT | FULTON FINANCIAL CORP | $1,110.45万 | 0.02% | 545,945 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC-CLASS A | $1,108.37万 | 0.02% | 739,409 | -14,621 | -1.9% | -$21.92万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,106.12万 | 0.02% | 64,056 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HOLDING CORP | $1,106.09万 | 0.02% | 119,953 | 885 | 0.7% | $8.16万 | 加仓 |
| ITRI | ITRON INC | $1,105.53万 | 0.02% | 123,344 | 7,521 | 6.5% | $67.41万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,100.58万 | 0.02% | 440,056 | 108,851 | 32.9% | $272.24万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,097.85万 | 0.02% | 521,050 | 74,694 | 16.7% | $157.38万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,096.16万 | 0.02% | 188,505 | 1,800 | 1.0% | $10.47万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANS CL A | $1,095.28万 | 0.02% | 190,219 | 25,341 | 15.4% | $145.91万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $1,093.24万 | 0.02% | 92,428 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS IN | $1,088.93万 | 0.02% | 125,207 | 31,530 | 33.7% | $274.22万 | 加仓 |
| FN | FABRINET | $1,087.73万 | 0.02% | 20,857 | -6,311 | -23.2% | -$329.13万 | 减仓 |
| BVN | CIA DE MINAS BUENAVENTURA | $1,085.19万 | 0.02% | 301,107 | 301,107 | — | $1,085.19万 | 新建仓 |
| KEY | KEYCORP | $1,081.01万 | 0.02% | 539,159 | -10,500 | -1.9% | -$21.05万 | 减仓 |
| OUST | OUSTER INC | $1,080.55万 | 0.02% | 588,212 | 108,461 | 22.6% | $199.24万 | 加仓 |
| BF/B | BROWN-FORMAN CORP CLASS B | $1,074.85万 | 0.02% | 406,525 | 331,355 | 440.8% | $876.10万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,074.75万 | 0.02% | 715,068 | 103,012 | 16.8% | $154.83万 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $1,074.63万 | 0.02% | 148,122 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS COMPANY | $1,073.15万 | 0.01% | 174,695 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,073.06万 | 0.01% | 118,675 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1,071.28万 | 0.01% | 36,815 | -600 | -1.6% | -$17.46万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $1,069.84万 | 0.01% | 102,514 | -711 | -0.7% | -$7.42万 | 减仓 |
| NVR | NVR INC | $1,069.53万 | 0.01% | 1,623 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PROPERTY TRUST INC | $1,061.97万 | 0.01% | 43,883 | -1,000 | -2.2% | -$24.20万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,061.33万 | 0.01% | 238,073 | 74,792 | 45.8% | $333.42万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $1,049.58万 | 0.01% | 71,712 | -928 | -1.3% | -$13.58万 | 减仓 |
| LEN | LENNAR CORPORATION CL A | $1,049.29万 | 0.01% | 120,830 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LTD | $1,046.92万 | 0.01% | 594,165 | 316,469 | 114.0% | $557.62万 | 加仓 |