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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
MRX
351
Marex Group Limited Ordinary Shares
MRX
$4.61B
$28.6M 0.04%
469,510
+231,437
+97% +$12.7M
LNG icon
352
Cheniere Energy
LNG
$54.1B
$28.4M 0.04%
119,006
+6,140
+5% +$1.53M
HUM icon
353
Humana
HUM
$45B
$28.4M 0.04%
71,462
-61,225
-46% -$17.4M
MSCI icon
354
MSCI
MSCI
$41.8B
$28.1M 0.04%
50,145
+5,600
+13% +$3.27M
PRU icon
355
Prudential Financial
PRU
$42.7B
$28.1M 0.04%
260,089
+27,400
+12% +$2.79M
UMBF icon
356
UMB Financial
UMBF
$11.2B
$28M 0.04%
196,163
+2,500
+1% +$321K
PSX icon
357
Phillips 66
PSX
$82.7B
$28M 0.04%
165,500
+2,000
+1% +$344K
MSTR icon
358
Strategy Inc
MSTR
$34.7B
$27.8M 0.04%
319,850
-11,400
-3% -$1.65M
SMG icon
359
ScottsMiracle-Gro
SMG
$3.97B
$27.8M 0.04%
407,621
+134,840
+49% +$8.35M
MGRC icon
360
McGrath RentCorp
MGRC
$2.92B
$27.7M 0.04%
229,164
+17,020
+8% +$1.93M
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$16.2B
$27.4M 0.03%
271,905
+3,000
+1% +$288K
DG icon
362
Dollar General
DG
$28.2B
$27.3M 0.03%
237,394
-330
-0.1% -$37.5K
EXP icon
363
Eagle Materials
EXP
$6.59B
$27.2M 0.03%
120,954
+29,289
+32% +$6.12M
CCL icon
364
Carnival Corporation Ltd
CCL
$39.4B
$27.2M 0.03%
950,890
+56,800
+6% +$1.55M
WERN icon
365
Werner Enterprises
WERN
$2.23B
$27.1M 0.03%
620,356
+27,170
+5% +$1.02M
GBCI icon
366
Glacier Bancorp
GBCI
$6.57B
$26.9M 0.03%
522,115
+271,489
+108% +$13.1M
KMI icon
367
Kinder Morgan
KMI
$69.9B
$26.9M 0.03%
840,603
+11,000
+1% +$355K
CMG icon
368
Chipotle Mexican Grill
CMG
$47.5B
$26.8M 0.03%
788,300
-746,474
-49% -$24.4M
HIG icon
369
Hartford Financial Services
HIG
$39.2B
$26.8M 0.03%
202,031
-10,700
-5% -$1.43M
CRS icon
370
Carpenter Technology
CRS
$27B
$26.8M 0.03%
43,400
-1,907
-4% -$898K
ONB icon
371
Old National Bancorp
ONB
$10.3B
$26.8M 0.03%
1,032,983
+869,976
+534% +$20.9M
MUR icon
372
Murphy Oil
MUR
$5.55B
$26.3M 0.03%
808,559
+24,483
+3% +$937K
HII icon
373
Huntington Ingalls Industries
HII
$12.8B
$26.2M 0.03%
93,596
+2,800
+3% +$936K
KDP icon
374
Keurig Dr Pepper
KDP
$42.1B
$26.2M 0.03%
799,960
-615,438
-43% -$17.9M
DVN icon
375
Devon Energy
DVN
$51.4B
$26.2M 0.03%
633,512
+68,262
+12% +$3.16M
13 14
15
16 17

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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.