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 |
|---|---|---|---|---|---|---|---|---|
| GEF | GREIF INC CLASS A | $845.67万 | 0.01% | 126,088 | -1,933 | -1.5% | -$12.96万 | 减仓 |
| ITGR | INTEGER HOLDINGS CORP | $845.39万 | 0.01% | 96,067 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HOLDINGS INC | $833.70万 | 0.01% | 197,278 | -59 | -0.0% | -$2,493 | 减仓 |
| ALLE | ALLEGION PLC | $831.67万 | 0.01% | 57,242 | -600 | -1.0% | -$8.72万 | 减仓 |
| HEI/A | HEICO CORP - CLASS A | $828.91万 | 0.01% | 39,268 | -1,000 | -2.5% | -$21.11万 | 减仓 |
| CSGP | COSTAR GROUP INC | $828.28万 | 0.01% | 205,325 | -22,500 | -9.9% | -$90.77万 | 减仓 |
| STGW | STAGWELL INC | $827.74万 | 0.01% | 1,315,957 | -4,017 | -0.3% | -$2.53万 | 减仓 |
| OC | OWENS CORNING INC | $821.22万 | 0.01% | 75,884 | 39,132 | 106.5% | $423.49万 | 加仓 |
| GKOS | GLAUKOS CORP | $820.98万 | 0.01% | 76,257 | -3,353 | -4.2% | -$36.10万 | 减仓 |
| ROL | ROLLINS INC | $820.22万 | 0.01% | 153,571 | 7,500 | 5.1% | $40.06万 | 加仓 |
| SONY | SONY CORPORATION SP ADR | $815.83万 | 0.01% | 394,119 | -97,873 | -19.9% | -$202.60万 | 减仓 |
| RDY | DOCTOR REDDY'S LAB - ADR | $815.36万 | 0.01% | 588,706 | 588,706 | — | $815.36万 | 新建仓 |
| MTCH | MATCH GROUP INC | $812.98万 | 0.01% | 264,727 | 112,842 | 74.3% | $346.54万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $809.63万 | 0.01% | 31,342 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $809.12万 | 0.01% | 37,148 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BANKING CORP/FL | $807.17万 | 0.01% | 266,480 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP - ADR | $802.76万 | 0.01% | 38,952 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $802.31万 | 0.01% | 201,840 | 201,840 | — | $802.31万 | 新建仓 |
| TSN | TYSON FOODS INC CLASS A | $798.93万 | 0.01% | 124,697 | -3,500 | -2.7% | -$22.42万 | 减仓 |
| JBHT | J B HUNT TRANSPORT SVC | $798.86万 | 0.01% | 37,700 | -1,000 | -2.6% | -$21.19万 | 减仓 |
| ALAB | ASTERA LABS INC | $796.74万 | 0.01% | 72,695 | -625 | -0.9% | -$6.85万 | 减仓 |
| PLXS | PLEXUS CORPORATION | $792.64万 | 0.01% | 39,135 | 20,759 | 113.0% | $420.45万 | 加仓 |
| DINO | HF SINCLAIR CORP | $791.14万 | 0.01% | 126,806 | -13,600 | -9.7% | -$84.85万 | 减仓 |
| TLN | TALEN ENERGY CORP | $788.50万 | 0.01% | 24,700 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $788.50万 | 0.01% | 84,241 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $786.77万 | 0.01% | 113,712 | -3,000 | -2.6% | -$20.76万 | 减仓 |
| APA | APA CORP | $786.07万 | 0.01% | 185,220 | 28,500 | 18.2% | $120.95万 | 加仓 |
| TW | TRADEWEB MARKETS INC | $785.13万 | 0.01% | 66,729 | -200 | -0.3% | -$2.35万 | 减仓 |
| WPC | WP CAREY INC | $784.52万 | 0.01% | 115,438 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $782.22万 | 0.01% | 92,221 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP | $780.35万 | 0.01% | 663,563 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $775.59万 | 0.01% | 33,749 | -117,585 | -77.7% | -$2,702.22万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTS | $775.56万 | 0.01% | 190,884 | -39,641 | -17.2% | -$161.06万 | 减仓 |
| NYT | NEW YORK TIMES-CLASS A | $772.49万 | 0.01% | 92,260 | 886 | 1.0% | $7.42万 | 加仓 |
| TOL | TOLL BROTHERS | $769.05万 | 0.01% | 56,353 | -2,000 | -3.4% | -$27.29万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $766.66万 | 0.01% | 106,836 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP OF AMERICA | $766.11万 | 0.01% | 36,100 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $765.68万 | 0.01% | 60,195 | -2,000 | -3.2% | -$25.44万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $761.98万 | 0.01% | 127,721 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $760.74万 | 0.01% | 37,726 | -1,200 | -3.1% | -$24.20万 | 减仓 |
| RLJ | RLJ LODGING TRUST | $760.64万 | 0.01% | 1,025,127 | -13,400 | -1.3% | -$9.94万 | 减仓 |
| PRG | PROG HOLDINGS INC | $759.34万 | 0.01% | 264,669 | 27,400 | 11.5% | $78.61万 | 加仓 |
| RDWR | RADWARE LTD | $753.43万 | 0.01% | 286,259 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $752.99万 | 0.01% | 53,674 | -275 | -0.5% | -$3.86万 | 减仓 |
| CAKE | CHEESECAKE FACTORY (THE) | $752.28万 | 0.01% | 137,402 | -25,076 | -15.4% | -$137.29万 | 减仓 |
| VTRS | VIATRIS INC | $751.83万 | 0.01% | 556,499 | -53,100 | -8.7% | -$71.74万 | 减仓 |
| L | LOEWS CORPORATION | $748.43万 | 0.01% | 70,117 | 1,000 | 1.4% | $10.67万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $747.59万 | 0.01% | 70,388 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HOLDINGS | $746.46万 | 0.01% | 110,472 | -6,724 | -5.7% | -$45.43万 | 减仓 |
| GTLB | GITLAB INC | $744.99万 | 0.01% | 344,264 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $744.17万 | 0.01% | 520,762 | -38,474 | -6.9% | -$54.98万 | 减仓 |
| INVH | INVITATION HOMES INC | $744.12万 | 0.01% | 299,444 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $741.94万 | 0.01% | 348,000 | 348,000 | — | $741.94万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GR | $740.03万 | 0.01% | 706,138 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC-A | $739.67万 | 0.01% | 291,210 | 87,840 | 43.2% | $223.11万 | 加仓 |
| FOXA | FOX CORP - CLASS A | $735.75万 | 0.01% | 125,984 | -3,000 | -2.3% | -$17.52万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $734.78万 | 0.01% | 205,820 | -1,500 | -0.7% | -$5.36万 | 减仓 |
| APTV | APTIV PLC | $731.13万 | 0.01% | 105,289 | 848 | 0.8% | $5.89万 | 加仓 |
| ATR | APTARGROUP INC | $728.40万 | 0.01% | 57,800 | 1,500 | 2.7% | $18.90万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL | $723.82万 | 0.01% | 97,919 | -2,500 | -2.5% | -$18.48万 | 减仓 |
| PLUS | EPLUS INC | $723.69万 | 0.01% | 96,172 | 3,400 | 3.7% | $25.59万 | 加仓 |
| UNM | UNUM GROUP | $721.05万 | 0.01% | 98,733 | 1,400 | 1.4% | $10.22万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $720.90万 | 0.01% | 191,881 | -5,000 | -2.5% | -$18.78万 | 减仓 |
| BBY | BEST BUY COMPANY INC | $717.29万 | 0.01% | 111,727 | 0 | 0.0% | — | 不变 |
| COO | COOPER COMPANIES INC/THE | $716.79万 | 0.01% | 100,250 | -4,200 | -4.0% | -$30.03万 | 减仓 |
| BIDU | BAIDU INC - SPONS ADR | $715.26万 | 0.01% | 64,195 | -63,796 | -49.8% | -$710.82万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY | $713.39万 | 0.01% | 396,328 | 91,013 | 29.8% | $163.82万 | 加仓 |
| CLH | CLEAN HARBORS INC | $710.86万 | 0.01% | 24,792 | 0 | 0.0% | — | 不变 |
| WIX | WIX.COM LTD | $709.86万 | 0.01% | 78,812 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $704.99万 | 0.01% | 121,320 | 4,503 | 3.9% | $26.17万 | 加仓 |
| OKTA | OKTA INC | $704.57万 | 0.01% | 89,515 | -2,500 | -2.7% | -$19.68万 | 减仓 |
| HLF | HERBALIFE LTD | $703.71万 | 0.01% | 478,062 | 445,928 | 1,387.7% | $656.41万 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC | $703.51万 | 0.01% | 35,479 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC/THE | $701.15万 | 0.01% | 144,895 | -3,800 | -2.6% | -$18.39万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $700.47万 | 0.01% | 19,523 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENT | $700.37万 | 0.01% | 754,711 | 40,757 | 5.7% | $37.82万 | 加仓 |
| BLLN | BILLIONTOONE INC CL A | $700.06万 | 0.01% | 88,682 | 83,565 | 1,633.1% | $659.66万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $697.33万 | 0.01% | 94,900 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTERNTNL HLGS INC | $696.76万 | 0.01% | 179,023 | 16,832 | 10.4% | $65.51万 | 加仓 |
| UNIT | UNITI GROUP INC | $696.31万 | 0.01% | 742,336 | 111,571 | 17.7% | $104.65万 | 加仓 |
| PNR | PENTAIR PLC | $696.01万 | 0.01% | 79,900 | -2,000 | -2.4% | -$17.42万 | 减仓 |
| HEI | HEICO CORPORATION | $695.76万 | 0.01% | 25,374 | -600 | -2.3% | -$16.45万 | 减仓 |
| BL | BLACKLINE INC | $694.13万 | 0.01% | 187,603 | 19,847 | 11.8% | $73.43万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $691.56万 | 0.01% | 288,991 | 2,567 | 0.9% | $6.14万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $691.49万 | 0.01% | 249,637 | 14,000 | 5.9% | $38.78万 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC | $687.19万 | 0.01% | 157,144 | -6,454 | -3.9% | -$28.22万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $684.40万 | 0.01% | 191,012 | -5,000 | -2.6% | -$17.92万 | 减仓 |
| CAMT | CAMTEK LTD | $683.49万 | 0.01% | 45,082 | -30,454 | -40.3% | -$461.71万 | 减仓 |
| RHI | ROBERT HALF INC | $679.79万 | 0.01% | 267,633 | -36,087 | -11.9% | -$91.66万 | 减仓 |
| QXO | QXO INC | $679.31万 | 0.01% | 349,800 | 12,000 | 3.6% | $23.30万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATIO | $674.91万 | 0.01% | 129,418 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $674.07万 | 0.01% | 35,720 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME | $673.97万 | 0.01% | 115,723 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $673.84万 | 0.01% | 220,786 | 220,786 | — | $673.84万 | 新建仓 |
| RKT | ROCKET COMPANIES INC CL A | $673.27万 | 0.01% | 472,468 | 73,200 | 18.3% | $104.31万 | 加仓 |
| FNB | F N B CORP | $671.53万 | 0.01% | 401,634 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $670.47万 | 0.01% | 129,184 | -3,100 | -2.3% | -$16.09万 | 减仓 |
| AIR | AAR CORPORATION | $669.35万 | 0.01% | 61,150 | 31,227 | 104.4% | $341.81万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $666.29万 | 0.01% | 34,111 | -1,000 | -2.8% | -$19.53万 | 减仓 |
| FRPT | FRESHPET INC | $666.09万 | 0.01% | 112,973 | 60,639 | 115.9% | $357.53万 | 加仓 |