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 |
|---|---|---|---|---|---|---|---|---|
| LTH | LIFE TIME GROUP HOLDINGS | $1,045.99万 | 0.01% | 388,265 | 30,265 | 8.5% | $81.53万 | 加仓 |
| SSP | E W SCRIPPS CO - CLASS A | $1,044.73万 | 0.01% | 2,808,421 | 664,522 | 31.0% | $247.20万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVCS | $1,041.33万 | 0.01% | 41,547 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1,036.01万 | 0.01% | 52,863 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MGMNT INC | $1,033.99万 | 0.01% | 488,884 | 54,000 | 12.4% | $114.21万 | 加仓 |
| EL | ESTEE LAUDER COS CLASS A | $1,032.05万 | 0.01% | 143,800 | -6,400 | -4.3% | -$45.93万 | 减仓 |
| ARES | ARES MANAGEMENT CORP CL A | $1,029.34万 | 0.01% | 94,348 | -3,800 | -3.9% | -$41.46万 | 减仓 |
| KHC | KRAFT HEINZ COMPANY/THE | $1,026.89万 | 0.01% | 456,600 | -51,800 | -10.2% | -$116.50万 | 减仓 |
| BKE | BUCKLE INC/THE | $1,025.48万 | 0.01% | 203,630 | 2,400 | 1.2% | $12.09万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,024.61万 | 0.01% | 946,081 | 104,174 | 12.4% | $112.82万 | 加仓 |
| TTAN | SERVICETITAN INC A | $1,024.50万 | 0.01% | 161,440 | 747 | 0.5% | $4.74万 | 加仓 |
| VRSN | VERISIGN INC | $1,021.13万 | 0.01% | 41,115 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESEARCH INC-CLASS A | $1,020.88万 | 0.01% | 259,436 | -44,107 | -14.5% | -$173.56万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,017.66万 | 0.01% | 29,584 | -934 | -3.1% | -$32.13万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS IN | $1,015.46万 | 0.01% | 47,038 | -1,818 | -3.7% | -$39.25万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,012.20万 | 0.01% | 58,811 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HOLD | $1,011.90万 | 0.01% | 584,915 | -49,124 | -7.7% | -$84.98万 | 减仓 |
| KNSA | KINIKSA PHARM INTL PLC | $1,009.31万 | 0.01% | 209,617 | 209,617 | — | $1,009.31万 | 新建仓 |
| ONON | ON HOLDING AG | $1,007.04万 | 0.01% | 296,015 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $1,004.15万 | 0.01% | 51,867 | 555 | 1.1% | $10.74万 | 加仓 |
| REG | REGENCY CENTERS CORP | $1,000.17万 | 0.01% | 132,193 | 3,000 | 2.3% | $22.70万 | 加仓 |
| P | EVERPURE INC - CLASS A | $996.32万 | 0.01% | 168,754 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $995.11万 | 0.01% | 30,929 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $991.72万 | 0.01% | 833,382 | -7,700 | -0.9% | -$9.16万 | 减仓 |
| CMS | CMS ENERGY CORPORATION | $981.72万 | 0.01% | 126,543 | 3,000 | 2.4% | $23.27万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS | $979.14万 | 0.01% | 1,631,908 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $978.52万 | 0.01% | 150,011 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD-SPONS ADR | $969.92万 | 0.01% | 87,967 | -20,339 | -18.8% | -$224.26万 | 减仓 |
| TWLO | TWILIO INC - A | $969.83万 | 0.01% | 77,081 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC - A | $961.66万 | 0.01% | 200,472 | 5,063 | 2.6% | $24.29万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $961.29万 | 0.01% | 761,116 | -4,683 | -0.6% | -$5.91万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $961.06万 | 0.01% | 179,469 | 92,098 | 105.4% | $493.18万 | 加仓 |
| RDDT | REDDIT INC CLASS A | $960.05万 | 0.01% | 71,300 | 2,800 | 4.1% | $37.70万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTOR | $956.07万 | 0.01% | 218,182 | -1,900 | -0.9% | -$8.33万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $956.00万 | 0.01% | 86,072 | -2,236 | -2.5% | -$24.84万 | 减仓 |
| MYRG | MYR GROUP INC | $954.38万 | 0.01% | 33,805 | 1,758 | 5.5% | $49.63万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $954.33万 | 0.01% | 124,100 | 27,365 | 28.3% | $210.44万 | 加仓 |
| APPF | APPFOLIO INC - CLASS A | $954.31万 | 0.01% | 60,468 | 2,849 | 4.9% | $44.96万 | 加仓 |
| LAZ | LAZARD INC | $953.38万 | 0.01% | 224,430 | -2,600 | -1.1% | -$11.04万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $953.16万 | 0.01% | 34,835 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $952.72万 | 0.01% | 204,184 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $951.37万 | 0.01% | 141,363 | 0 | 0.0% | — | 不变 |
| TTC | TORO COMPANY/THE | $950.92万 | 0.01% | 101,768 | -31,023 | -23.4% | -$289.88万 | 减仓 |
| PLNT | PLANET FITNESS INC - CL A | $947.19万 | 0.01% | 127,345 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC. | $946.78万 | 0.01% | 268,515 | 16,496 | 6.5% | $58.16万 | 加仓 |
| PODD | INSULET CORP | $946.29万 | 0.01% | 45,096 | 600 | 1.3% | $12.59万 | 加仓 |
| RLI | RLI CORPORATION | $945.20万 | 0.01% | 165,708 | 7,200 | 4.5% | $41.07万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $944.68万 | 0.01% | 74,221 | -2,000 | -2.6% | -$25.46万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $941.84万 | 0.01% | 102,241 | 17,152 | 20.2% | $158.00万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $941.57万 | 0.01% | 61,500 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS | $939.88万 | 0.01% | 287,776 | 22,578 | 8.5% | $73.74万 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS | $938.56万 | 0.01% | 362,380 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PROPERTIES INC | $937.35万 | 0.01% | 415,307 | 0 | 0.0% | — | 不变 |
| ITT | ITT CORP | $937.26万 | 0.01% | 49,192 | 2,600 | 5.6% | $49.54万 | 加仓 |
| EZPW | EZCORP INC CLASS A | $936.22万 | 0.01% | 368,882 | 134,573 | 57.4% | $341.55万 | 加仓 |
| FFIV | F5 INC | $931.47万 | 0.01% | 32,194 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $930.36万 | 0.01% | 112,267 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS BANCSHARES | $929.33万 | 0.01% | 4,931 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORPORATION | $929.12万 | 0.01% | 45,921 | 2,565 | 5.9% | $51.90万 | 加仓 |
| DTM | DT MIDSTREAM INC | $923.16万 | 0.01% | 68,550 | 6,800 | 11.0% | $91.58万 | 加仓 |
| ATI | ATI INC | $922.75万 | 0.01% | 63,437 | -1,500 | -2.3% | -$21.82万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $921.36万 | 0.01% | 73,147 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $918.70万 | 0.01% | 95,848 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP/DE | $918.53万 | 0.01% | 75,899 | -800 | -1.0% | -$9.68万 | 减仓 |
| GTN | GRAY MEDIA INC | $918.22万 | 0.01% | 2,115,710 | 234,623 | 12.5% | $101.83万 | 加仓 |
| WING | WINGSTOP INC | $917.92万 | 0.01% | 59,232 | -61,681 | -51.0% | -$955.87万 | 减仓 |
| SITM | SITIME CORPORATION | $917.53万 | 0.01% | 26,568 | 13,287 | 100.0% | $458.87万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $912.92万 | 0.01% | 574,887 | 25,000 | 4.5% | $39.70万 | 加仓 |
| MAA | MID-AMERICA APARTMENT COM | $912.58万 | 0.01% | 74,728 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HOLDING CORP | $912.04万 | 0.01% | 378,281 | -95,546 | -20.2% | -$230.36万 | 减仓 |
| DNOW | DNOW INC | $908.65万 | 0.01% | 762,932 | -72,593 | -8.7% | -$86.46万 | 减仓 |
| VFC | VF CORPORATION | $908.39万 | 0.01% | 534,661 | -6,200 | -1.1% | -$10.53万 | 减仓 |
| TCOM | TRIP.COM GROUP LTD - ADR | $907.59万 | 0.01% | 182,284 | -327,040 | -64.2% | -$1,628.33万 | 减仓 |
| PRSU | PURSUIT ATTS AND HOSPITAL | $904.03万 | 0.01% | 246,801 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $901.44万 | 0.01% | 247,444 | 131,251 | 113.0% | $478.15万 | 加仓 |
| MRNA | MODERNA INC | $898.14万 | 0.01% | 176,800 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $895.06万 | 0.01% | 467,149 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $893.68万 | 0.01% | 116,744 | 84,404 | 261.0% | $646.11万 | 加仓 |
| HQY | HEALTHEQUITY INC | $892.70万 | 0.01% | 106,821 | -71,990 | -40.3% | -$601.62万 | 减仓 |
| KVYO | KLAVIYO INC - CLASS A | $891.53万 | 0.01% | 458,135 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $889.58万 | 0.01% | 136,418 | -3,000 | -2.2% | -$19.56万 | 减仓 |
| WRB | WR BERKLEY CORP | $886.91万 | 0.01% | 133,812 | -26,000 | -16.3% | -$172.33万 | 减仓 |
| CSL | CARLISLE COMPANIES INC | $881.36万 | 0.01% | 26,418 | 280 | 1.1% | $9.34万 | 加仓 |
| CF | CF INDUSTRIES HLDGS INC | $880.67万 | 0.01% | 67,827 | 2,500 | 3.8% | $32.46万 | 加仓 |
| MSM | MSC INDUSTRIAL DIR CL A | $879.19万 | 0.01% | 95,285 | 24,046 | 33.8% | $221.87万 | 加仓 |
| INCY | INCYTE CORPORATION | $877.58万 | 0.01% | 93,241 | 2,500 | 2.8% | $23.53万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $876.14万 | 0.01% | 582,153 | -15,200 | -2.5% | -$22.88万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $874.05万 | 0.01% | 219,334 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $871.56万 | 0.01% | 293,357 | 43,800 | 17.6% | $130.13万 | 加仓 |
| PTC | PTC INC | $871.16万 | 0.01% | 61,138 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORPORATION | $865.94万 | 0.01% | 146,521 | 117,535 | 405.5% | $694.63万 | 加仓 |
| BLKB | BLACKBAUD INC | $864.69万 | 0.01% | 223,955 | 38,758 | 20.9% | $149.64万 | 加仓 |
| KIM | KIMCO REALTY CORPORATION | $861.81万 | 0.01% | 383,540 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $859.16万 | 0.01% | 223,216 | 178,814 | 402.7% | $688.26万 | 加仓 |
| BGC | BGC GROUP INC - CLASS A | $857.25万 | 0.01% | 876,532 | 0 | 0.0% | — | 不变 |
| DECK | DECKER'S OUTDOOR CORP | $852.73万 | 0.01% | 85,196 | -2,000 | -2.3% | -$20.02万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $848.54万 | 0.01% | 17,671 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC | $847.01万 | 0.01% | 50,113 | 7,604 | 17.9% | $128.52万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $846.67万 | 0.01% | 160,597 | 95,294 | 145.9% | $502.39万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $846.20万 | 0.01% | 614,078 | 146,236 | 31.3% | $201.51万 | 加仓 |