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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $45.69亿 | 6.38% | 26,200,674 | -8,000 | -0.0% | -$139.52万 | 减仓 |
| AAPL | APPLE INC | $43.35亿 | 6.06% | 17,082,386 | -149,400 | -0.9% | -$3,791.62万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $32.84亿 | 4.59% | 8,872,181 | 22,800 | 0.3% | $843.99万 | 加仓 |
| AMZN | AMAZON.COM INC | $24.16亿 | 3.38% | 11,599,555 | 40,176 | 0.3% | $836.75万 | 加仓 |
| GOOGL | ALPHABET INC - CLASS A | $20.42亿 | 2.85% | 7,102,814 | 20,000 | 0.3% | $575.12万 | 加仓 |
| GOOG | ALPHABET INC - CLASS C | $16.34亿 | 2.28% | 5,697,091 | 16,552 | 0.3% | $474.81万 | 加仓 |
| AVGO | BROADCOM INC | $15.97亿 | 2.23% | 5,159,409 | 5,600 | 0.1% | $173.33万 | 加仓 |
| META | META PLATFORMS INC | $13.89亿 | 1.94% | 2,428,036 | -4,600 | -0.2% | -$263.18万 | 减仓 |
| TSLA | TESLA INC | $11.64亿 | 1.63% | 3,131,231 | 6,000 | 0.2% | $223.05万 | 加仓 |
| JPM | JP MORGAN CHASE & COMPANY | $9.40亿 | 1.31% | 3,194,329 | -48,880 | -1.5% | -$1,437.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | $9.34亿 | 1.30% | 1,948,207 | 1,800 | 0.1% | $86.26万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $8.37亿 | 1.17% | 909,987 | -3,800 | -0.4% | -$349.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7.25亿 | 1.01% | 2,966,392 | 2,400 | 0.1% | $58.67万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $7.10亿 | 0.99% | 4,183,203 | 75,200 | 1.8% | $1,275.84万 | 加仓 |
| WMT | WAL-MART INC | $6.18亿 | 0.86% | 4,971,280 | 9,000 | 0.2% | $111.85万 | 加仓 |
| V | VISA INC - CLASS A | $6.11亿 | 0.85% | 2,021,762 | -17,200 | -0.8% | -$519.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $5.08亿 | 0.71% | 510,239 | 1,000 | 0.2% | $99.64万 | 加仓 |
| NFLX | NETFLIX INC | $4.62亿 | 0.65% | 4,805,500 | 12,000 | 0.3% | $115.38万 | 加仓 |
| MA | MASTERCARD INC CLASS A | $4.57亿 | 0.64% | 914,172 | -5,400 | -0.6% | -$269.82万 | 减仓 |
| ABBV | ABBVIE INC | $4.41亿 | 0.62% | 2,027,903 | 2,400 | 0.1% | $52.20万 | 加仓 |
| MU | MICRON TECHNOLOGY | $4.25亿 | 0.59% | 1,257,902 | -42,343 | -3.3% | -$1,430.52万 | 减仓 |
| MRK | MERCK & COMPANY INC | $4.23亿 | 0.59% | 3,516,025 | -40,033 | -1.1% | -$481.56万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $4.17亿 | 0.58% | 8,557,761 | -124,200 | -1.4% | -$605.48万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $3.97亿 | 0.55% | 2,749,366 | -76,825 | -2.7% | -$1,109.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $3.86亿 | 0.54% | 1,897,574 | 5,600 | 0.3% | $113.92万 | 加仓 |
| CVX | CHEVRON CORP | $3.86亿 | 0.54% | 1,865,450 | 73,565 | 4.1% | $1,522.06万 | 加仓 |
| HD | HOME DEPOT INC/THE | $3.76亿 | 0.52% | 1,141,805 | 3,000 | 0.3% | $98.67万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $3.74亿 | 0.52% | 4,815,176 | 7,800 | 0.2% | $60.52万 | 加仓 |
| CAT | CATERPILLAR INC | $3.72亿 | 0.52% | 525,604 | 126 | 0.0% | $8.93万 | 加仓 |
| KO | COCA-COLA COMPANY/THE | $3.51亿 | 0.49% | 4,612,001 | 12,600 | 0.3% | $95.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.39亿 | 0.47% | 2,320,241 | -3,737 | -0.2% | -$54.66万 | 减仓 |
| GE | GENERAL ELECTRIC COMPANY | $3.39亿 | 0.47% | 1,194,873 | -7,000 | -0.6% | -$198.64万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $3.29亿 | 0.46% | 4,138,439 | -128,800 | -3.0% | -$1,025.38万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.17亿 | 0.44% | 374,452 | -3,860 | -1.0% | -$326.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.13亿 | 0.44% | 1,156,076 | 38,442 | 3.4% | $1,040.20万 | 加仓 |
| RTX | RTX CORP | $3.10亿 | 0.43% | 1,608,873 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $3.09亿 | 0.43% | 904,092 | -6,439 | -0.7% | -$220.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.04亿 | 0.42% | 1,420,886 | -11,700 | -0.8% | -$249.98万 | 减仓 |
| C | CITIGROUP INC | $2.89亿 | 0.40% | 2,551,933 | -62,300 | -2.4% | -$706.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.89亿 | 0.40% | 1,746,100 | -1,000 | -0.1% | -$16.53万 | 减仓 |
| ORCL | ORACLE CORP | $2.78亿 | 0.39% | 1,892,265 | 29,200 | 1.6% | $429.56万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $2.78亿 | 0.39% | 1,147,931 | 6,200 | 0.5% | $150.28万 | 加仓 |
| GEV | GE VERNOVA INC | $2.63亿 | 0.37% | 300,936 | -1,000 | -0.3% | -$87.29万 | 减仓 |
| MCD | MCDONALD'S CORPORATION | $2.62亿 | 0.37% | 842,683 | 2,800 | 0.3% | $87.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $2.55亿 | 0.36% | 754,284 | -23,465 | -3.0% | -$793.00万 | 减仓 |
| LIN | LINDE PLC | $2.54亿 | 0.36% | 513,078 | 38,424 | 8.1% | $1,904.91万 | 加仓 |
| MS | MORGAN STANLEY | $2.53亿 | 0.35% | 1,537,355 | -19,200 | -1.2% | -$315.97万 | 减仓 |
| PEP | PEPSICO INC | $2.49亿 | 0.35% | 1,605,862 | -800 | -0.0% | -$12.42万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $2.41亿 | 0.34% | 4,793,873 | 4,600 | 0.1% | $23.09万 | 加仓 |
| T | AT&T INC | $2.37亿 | 0.33% | 8,166,527 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $2.33亿 | 0.33% | 158,074 | 200 | 0.1% | $29.45万 | 加仓 |
| NEE | NEXT ERA ENERGY INC | $2.32亿 | 0.32% | 2,499,497 | 78,600 | 3.2% | $730.04万 | 加仓 |
| PFE | PFIZER INC | $2.26亿 | 0.32% | 8,034,154 | 65,000 | 0.8% | $182.52万 | 加仓 |
| INTC | INTEL CORPORATION | $2.21亿 | 0.31% | 5,006,425 | 24,000 | 0.5% | $105.91万 | 加仓 |
| AMGN | AMGEN INC | $2.18亿 | 0.31% | 620,571 | 1,400 | 0.2% | $49.26万 | 加仓 |
| CB | CHUBB LTD | $2.14亿 | 0.30% | 657,730 | -3,600 | -0.5% | -$117.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $2.12亿 | 0.30% | 432,239 | -180 | -0.0% | -$8.85万 | 减仓 |
| CRM | SALESFORCE INC | $2.10亿 | 0.29% | 1,126,362 | -1,200 | -0.1% | -$22.40万 | 减仓 |
| DIS | WALT DISNEY COMPANY/THE | $2.06亿 | 0.29% | 2,137,403 | -22,000 | -1.0% | -$212.04万 | 减仓 |
| TJX | TJX COMPANIES INC/THE | $2.05亿 | 0.29% | 1,285,377 | -2,000 | -0.2% | -$31.94万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.04亿 | 0.29% | 1,989,918 | 7,200 | 0.4% | $73.92万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.01亿 | 0.28% | 1,440,817 | 8,800 | 0.6% | $122.65万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $1.91亿 | 0.27% | 985,264 | 4,699 | 0.5% | $91.23万 | 加仓 |
| ETN | EATON CORP PLC | $1.88亿 | 0.26% | 525,067 | 2,200 | 0.4% | $78.69万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $1.84亿 | 0.26% | 609,885 | -4,145 | -0.7% | -$125.38万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.80亿 | 0.25% | 1,361,432 | -5,200 | -0.4% | -$68.64万 | 减仓 |
| BA | BOEING COMPANY/THE | $1.79亿 | 0.25% | 900,766 | 3,600 | 0.4% | $71.65万 | 加仓 |
| BLK | BLACKROCK INC | $1.79亿 | 0.25% | 185,707 | 400 | 0.2% | $38.47万 | 加仓 |
| — | HONEYWELL INTERNATIONAL | $1.78亿 | 0.25% | 788,303 | 9,000 | 1.2% | $203.43万 | 加仓 |
| ADI | ANALOG DEVICES | $1.76亿 | 0.25% | 551,982 | -6,200 | -1.1% | -$197.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.74亿 | 0.24% | 378,434 | -600 | -0.2% | -$27.66万 | 减仓 |
| APH | AMPHENOL CORP CLASS A | $1.74亿 | 0.24% | 1,379,746 | 13,800 | 1.0% | $174.36万 | 加仓 |
| DE | DEERE & COMPANY | $1.68亿 | 0.23% | 297,663 | 46 | 0.0% | $2.59万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP/THE | $1.67亿 | 0.23% | 1,777,995 | -27,000 | -1.5% | -$253.75万 | 减仓 |
| PGR | PROGRESSIVE CORP/THE | $1.65亿 | 0.23% | 833,260 | 37,768 | 4.7% | $748.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.65亿 | 0.23% | 2,291,983 | -4,200 | -0.2% | -$30.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.64亿 | 0.23% | 38,886 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES | $1.63亿 | 0.23% | 690,889 | 2,400 | 0.3% | $56.71万 | 加仓 |
| QCOM | QUALCOMM INC | $1.62亿 | 0.23% | 1,254,390 | -29,000 | -2.3% | -$373.46万 | 减仓 |
| CMCSA | COMCAST CORP CLASS A | $1.57亿 | 0.22% | 5,483,702 | 316,135 | 6.1% | $907.62万 | 加仓 |
| UNP | UNION PACIFIC CORPORATION | $1.56亿 | 0.22% | 644,942 | 8,400 | 1.3% | $203.80万 | 加仓 |
| WELL | WELLTOWER INC | $1.56亿 | 0.22% | 790,728 | 30,200 | 4.0% | $597.08万 | 加仓 |
| NEM | NEWMONT CORPORATION | $1.52亿 | 0.21% | 1,402,756 | -3,684 | -0.3% | -$39.88万 | 减仓 |
| MCK | MCKESSON CORPORATION | $1.52亿 | 0.21% | 175,151 | -9,583 | -5.2% | -$829.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.51亿 | 0.21% | 354,234 | -4,800 | -1.3% | -$204.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.49亿 | 0.21% | 927,892 | 151,800 | 19.6% | $2,433.66万 | 加仓 |
| PLD | PROLOGIS INC | $1.48亿 | 0.21% | 1,122,936 | 3,600 | 0.3% | $47.58万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.44亿 | 0.20% | 1,170,572 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.43亿 | 0.20% | 2,351,578 | 3,200 | 0.1% | $19.41万 | 加仓 |
| DHR | DANAHER CORPORATION | $1.38亿 | 0.19% | 727,734 | 1,200 | 0.2% | $22.75万 | 加仓 |
| ACN | ACCENTURE PLC - CLASS A | $1.38亿 | 0.19% | 693,465 | -11,000 | -1.6% | -$218.12万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1.34亿 | 0.19% | 149,890 | -2,000 | -1.3% | -$179.05万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.34亿 | 0.19% | 2,030,400 | -11,800 | -0.6% | -$77.87万 | 减仓 |
| INTU | INTUIT INC | $1.34亿 | 0.19% | 309,241 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1.33亿 | 0.19% | 220,762 | -2,200 | -1.0% | -$132.97万 | 减仓 |
| CI | CIGNA GROUP/THE | $1.33亿 | 0.19% | 499,084 | -400 | -0.1% | -$10.67万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.33亿 | 0.19% | 476,555 | 600 | 0.1% | $16.76万 | 加仓 |
| FDX | FEDEX CORPORATION | $1.31亿 | 0.18% | 367,115 | 3,800 | 1.0% | $135.35万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS | $1.31亿 | 0.18% | 292,414 | -5,000 | -1.7% | -$223.27万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.31亿 | 0.18% | 397,237 | 0 | 0.0% | — | 不变 |