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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
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.89%
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
GATX icon
326
GATX Corp
GATX
$6.41B
$31.3M 0.04%
176,422
-2,281
-1% -$415K
WTFC icon
327
Wintrust Financial
WTFC
$10.9B
$31.2M 0.04%
194,358
-137,994
-42% -$20.8M
LECO icon
328
Lincoln Electric
LECO
$14.5B
$31M 0.04%
116,745
+7,863
+7% +$2.06M
RNST icon
329
Renasant Corp
RNST
$4.03B
$30.8M 0.04%
723,840
-149,379
-17% -$6.04M
BAP icon
330
Credicorp
BAP
$31.8B
$30.8M 0.04%
79,006
-37,571
-32% -$12.8M
EW icon
331
Edwards Lifesciences
EW
$50.7B
$30.8M 0.04%
340,000
-324,493
-49% -$27.2M
CBT icon
332
Cabot Corp
CBT
$4.66B
$30.6M 0.04%
336,585
-1,500
-0.4% -$123K
MIDD icon
333
Middleby
MIDD
$6.15B
$30.5M 0.04%
177,146
+300
+0.2% +$45.2K
O icon
334
Realty Income
O
$59.6B
$30.3M 0.04%
488,703
+6,500
+1% +$405K
AMG icon
335
Affiliated Managers Group
AMG
$9.86B
$30.1M 0.04%
89,089
-2,309
-3% -$716K
RKLB icon
336
Rocket Lab Corp
RKLB
$41.9B
$30M 0.04%
295,188
+5,902
+2% +$588K
CRL icon
337
Charles River Laboratories
CRL
$11.1B
$29.9M 0.04%
131,750
+22,462
+21% +$4M
WFRD icon
338
Weatherford International
WFRD
$6.18B
$29.9M 0.04%
366,512
+147,434
+67% +$15M
AME icon
339
Ametek
AME
$55.7B
$29.9M 0.04%
123,425
-1,500
-1% -$346K
UBSI icon
340
United Bankshares
UBSI
$6.71B
$29.9M 0.04%
651,485
+18,367
+3% +$803K
MDU icon
341
MDU Resources
MDU
$4.17B
$29.8M 0.04%
1,404,875
+6,158
+0.4% +$134K
NBIX icon
342
Neurocrine Biosciences
NBIX
$17B
$29.6M 0.04%
175,474
+700
+0.4% +$104K
STT icon
343
State Street
STT
$50.2B
$29.3M 0.04%
172,997
-14,900
-8% -$2.3M
MIRM icon
344
Mirum Pharmaceuticals
MIRM
$6.36B
$29.3M 0.04%
250,558
+49,413
+25% +$4.96M
EA icon
345
Electronic Arts
EA
$53B
$29.3M 0.04%
142,789
-15,800
-10% -$3.2M
DRI icon
346
Darden Restaurants
DRI
$24B
$29.2M 0.04%
141,574
-8,967
-6% -$1.8M
SITM icon
347
SiTime
SITM
$16.2B
$29M 0.04%
38,902
+12,334
+46% +$7.78M
XP icon
348
XP
XP
$8.79B
$28.7M 0.04%
1,767,739
+248,995
+16% +$4.44M
NVS icon
349
Novartis
NVS
$294B
$28.7M 0.04%
183,246
+5,850
+3% +$877K
DAR icon
350
Darling Ingredients
DAR
$9.58B
$28.7M 0.04%
524,624
+500
+0.1% +$29.8K
12 13
14
15 16

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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.