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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
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.89%
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 | |
|---|---|---|---|---|---|---|
276
Astera Labs
ALAB
$53.3B
| $36.9M | 0.05% |
76,300
+3,605
| +5% | +$957K |
|
277
Mueller Industries
MLI
$14.7B
| $36.8M | 0.05% |
598,862
-95,414
| -14% | -$6.26M |
|
278
Semtech
SMTC
$11B
| $36.6M | 0.05% |
226,032
-100,126
| -31% | -$13.1M |
|
279
Regal Rexnord
RRX
$13.7B
| $36.3M | 0.05% |
152,572
-100
| -0.1% | -$20.9K |
|
280
Warner Bros
WBD
$65.9B
| $36.3M | 0.05% |
1,360,939
+143,800
| +12% | +$3.89M |
|
281
OneSpaWorld
OSW
$2.61B
| $36.2M | 0.05% |
1,282,486
-145,888
| -10% | -$3.6M |
|
282
Crane NXT
CXT
$2.99B
| $36M | 0.05% |
704,509
+277,568
| +65% | +$11.8M |
|
283
Jacobs Solutions
J
$15.9B
| $35.9M | 0.05% |
284,972
+210,751
| +284% | +$25.9M |
|
284
Exelon
EXC
$47.2B
| $35.9M | 0.05% |
770,079
+17,837
| +2% | +$825K |
|
285
Murphy USA
MUSA
$11.2B
| $35.9M | 0.05% |
66,530
+33,152
| +99% | +$18M |
|
286
Schneider National
SNDR
$6.26B
| $35.8M | 0.05% |
979,426
-25,205
| -3% | -$822K |
|
287
Masco
MAS
$14.1B
| $35.6M | 0.04% |
438,065
+24,041
| +6% | +$1.68M |
|
288
Itaú Unibanco
ITUB
$93.2B
| $35.5M | 0.04% |
4,348,532
-405,493
| -9% | -$3.36M |
|
289
Expedia Group
EXPE
$35.4B
| $35.3M | 0.04% |
137,896
-3,639
| -3% | -$864K |
|
290
W.W. Grainger
GWW
$65.3B
| $35.1M | 0.04% |
25,818
-1,000
| -4% | -$1.23M |
|
291
Corteva
CTVA
$52.6B
| $34.9M | 0.04% |
412,265
-15,300
| -4% | -$1.23M |
|
292
Keysight
KEYS
$54.5B
| $34.8M | 0.04% |
99,337
-3,600
| -3% | -$1.23M |
|
293
Vornado Realty Trust
VNO
$7.41B
| $34.7M | 0.04% |
882,984
-3,441
| -0.4% | -$111K |
|
294
Ericsson
ERIC
$32.2B
| $34.7M | 0.04% |
3,111,853
+9,845
| +0.3% | +$119K |
|
295
Public Service Enterprise Group
PEG
$38.2B
| $34.5M | 0.04% |
424,868
+110,200
| +35% | +$8.8M |
|
296
Lumentum
LITE
$55.5B
| $34.5M | 0.04% |
40,182
-760
| -2% | -$678K |
|
|
FITB
297
Fifth Third Bancorp
FITB
$51.2B
| $34.5M | 0.04% |
611,255
+10,241
| +2% | +$519K |
|
298
Moelis & Co
MC
$4.97B
| $34.3M | 0.04% |
524,027
+153,807
| +42% | +$10.1M |
|
299
eBay
EBAY
$50.6B
| $34.3M | 0.04% |
306,493
-10,500
| -3% | -$1.12M |
|
300
Cardinal Health
CAH
$53.9B
| $34.2M | 0.04% |
144,167
-8,800
| -6% | -$1.83M |
|
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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.