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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
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$77.9M |
| 5 |
Corning
GLW
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
First Western Financial
MYFW
$309M
| $137K | ﹤0.01% |
4,268
+3,200
| +300% | +$91.1K |
|
|
CBIO
2527
Crescent Biopharma
CBIO
$610M
| $137K | ﹤0.01% |
+7,600
| New | +$148K |
|
|
CTEV
2528
Claritev Corp
CTEV
$458M
| $136K | ﹤0.01% |
4,000
+1,500
| +60% | +$36.7K |
|
2529
C&F Financial
CFFI
$288M
| $136K | ﹤0.01% |
1,700
| – | – |
|
|
AVEX
2530
AEVEX Corp
AVEX
$1.21B
| $136K | ﹤0.01% |
+6,500
| New | +$169K |
|
2531
First Capital
FCAP
$214M
| $136K | ﹤0.01% |
2,100
| – | – |
|
2532
Aveanna Healthcare
AVAH
$2.03B
| $136K | ﹤0.01% |
15,827
+300
| +2% | +$2.12K |
|
2533
Legacy Housing
LEGH
$687M
| $135K | ﹤0.01% |
5,157
+4,000
| +346% | +$91.4K |
|
2534
Camping World
CWH
$644M
| $135K | ﹤0.01% |
17,753
| – | – |
|
|
AVBH
2535
Avidbank Holdings
AVBH
$358M
| $135K | ﹤0.01% |
4,100
+3,100
| +310% | +$94.5K |
|
2536
Citizens Financial Services
CZFS
$396M
| $135K | ﹤0.01% |
1,868
| – | – |
|
2537
Cannae Holdings
CNNE
$652M
| $135K | ﹤0.01% |
9,358
| – | – |
|
2538
Sana Biotechnology
SANA
$949M
| $135K | ﹤0.01% |
38,609
| – | – |
|
2539
The RMR Group
RMR
$321M
| $135K | ﹤0.01% |
6,560
+4,900
| +295% | +$92.7K |
|
2540
Nathan's Famous
NATH
$403M
| $135K | ﹤0.01% |
1,324
| – | – |
|
|
AVBC
2541
Avidia Bancorp
AVBC
$404M
| $134K | ﹤0.01% |
+6,400
| New | +$128K |
|
2542
CytomX Therapeutics
CTMX
$734M
| $134K | ﹤0.01% |
+35,700
| New | +$136K |
|
|
NXDR
2543
Nextdoor Holdings
NXDR
$983M
| $133K | ﹤0.01% |
58,761
+22,500
| +62% | +$42K |
|
|
AIOT
2544
PowerFleet Inc
AIOT
$554M
| $133K | ﹤0.01% |
34,800
| – | – |
|
2545
AMES National
ATLO
$278M
| $132K | ﹤0.01% |
4,473
| – | – |
|
2546
Neurogene
NGNE
$710M
| $132K | ﹤0.01% |
4,200
| – | – |
|
2547
Cerus
CERS
$468M
| $132K | ﹤0.01% |
45,196
| – | – |
|
2548
Televisa
TV
$1.5B
| $132K | ﹤0.01% |
48,648
| – | – |
|
|
AEBI
2549
Aebi Schmidt Holding AG
AEBI
$1B
| $132K | ﹤0.01% |
10,490
| – | – |
|
2550
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $131K | ﹤0.01% |
2,335
| – | – |
|
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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.