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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+26.87%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.88%
Top 10 Hldgs %
32.36%
Holding
3,364
New
232
Increased
1,228
Reduced
896
Closed
191

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$110M
2
SPCX
SpaceX
SPCX
+$91.1M
3
HONA
Honeywell Aerospace
HONA
+$84.9M
4
WDC icon
Western Digital
WDC
+$77.9M
5
GLW icon
Corning
GLW
+$77.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
AAPL icon
Apple
AAPL
+$182M
3
MSFT icon
Microsoft
MSFT
+$157M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
5
AMZN icon
Amazon
AMZN
+$99M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 12.18%
3 Industrials 10.44%
4 Consumer Discretionary 9.69%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$4.97B 6.27%
24,862,109
-1,338,565
-5% -$275M
AAPL icon
2
Apple
AAPL
$4.45T
$4.76B 6%
16,444,386
-638,000
-4% -$182M
MSFT icon
3
Microsoft
MSFT
$3.74T
$3.17B 3.99%
8,484,853
-387,328
-4% -$157M
AMZN icon
4
Amazon
AMZN
$2.94T
$2.67B 3.37%
11,204,955
-394,600
-3% -$99M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$2.39B 3.01%
6,684,114
-418,700
-6% -$151M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$1.93B 2.43%
5,449,691
-247,400
-4% -$88.4M
AVGO icon
7
Broadcom
AVGO
$1.98T
$1.87B 2.36%
4,956,430
-202,979
-4% -$81.4M
MU icon
8
Micron Technology
MU
$981B
$1.32B 1.66%
1,140,671
-117,231
-9% -$87.9M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$1.31B 1.65%
2,328,236
-99,800
-4% -$61M
TSLA icon
10
Tesla
TSLA
$1.31T
$1.28B 1.61%
3,035,031
-96,200
-3% -$38.3M
AMD icon
11
Advanced Micro Devices
AMD
$774B
$1.07B 1.35%
1,838,597
-58,977
-3% -$24.2M
LLY icon
12
Eli Lilly
LLY
$1.08T
$1.04B 1.31%
865,587
-44,400
-5% -$45.4M
JPM icon
13
JPMorgan Chase
JPM
$962B
$971M 1.22%
2,966,729
-227,600
-7% -$70.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$938M 1.18%
1,874,607
-73,600
-4% -$35.4M
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$722M 0.91%
2,843,846
-122,546
-4% -$28.6M
INTC icon
16
Intel
INTC
$493B
$664M 0.84%
4,756,025
-250,400
-5% -$25.3M
V icon
17
Visa
V
$677B
$647M 0.82%
1,886,718
-135,044
-7% -$43.4M
AMAT icon
18
Applied Materials
AMAT
$417B
$613M 0.77%
847,919
-56,173
-6% -$25.9M
LRCX icon
19
Lam Research
LRCX
$390B
$577M 0.73%
1,331,786
-89,100
-6% -$27M
WMT icon
20
Walmart Inc
WMT
$901B
$577M 0.73%
5,094,380
+123,100
+2% +$15.3M
CAT icon
21
Caterpillar
CAT
$388B
$562M 0.71%
527,804
+2,200
+0.4% +$1.93M
CSCO icon
22
Cisco
CSCO
$475B
$547M 0.69%
4,659,627
-155,549
-3% -$16.3M
XOM icon
23
ExxonMobil
XOM
$657B
$532M 0.67%
3,891,003
-292,200
-7% -$43.7M
ABBV icon
24
AbbVie
ABBV
$442B
$486M 0.61%
1,929,503
-98,400
-5% -$21.2M
COST icon
25
Costco
COST
$419B
$453M 0.57%
484,439
-25,800
-5% -$25.7M
1
2 3 4 5

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New York State Common Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, New York State Common Retirement Fund held 3,364 positions worth $79.3B, up 11% from $71.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.08B in Q2 2026, closing 191 positions and reducing 896 holdings. Its most notable exit was Hologic, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, New York State Common Retirement Fund opened a new position in SpaceX worth $91.6M.

  • New York State Common Retirement Fund's largest Q2 2026 buy was SpaceX: 536,040 shares worth $91.6M.
  • New York State Common Retirement Fund added most to Sandisk in Q2 2026, an estimated $110M increase.
  • New York State Common Retirement Fund's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $275M.
  • New York State Common Retirement Fund fully exited Hologic in Q2 2026, selling an estimated $13.6M.
  • New York State Common Retirement Fund's ten largest holdings make up 32% of its $79.3B portfolio in Q2 2026.
  • New York State Common Retirement Fund opened 232 new positions and closed 191 in Q2 2026.
  • New York State Common Retirement Fund's portfolio value rose 11% quarter-over-quarter to $79.3B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.