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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
RBRK icon
376
Rubrik
RBRK
$15.2B
$26.1M 0.03%
324,824
+97,831
+43% +$6.15M
ADSK icon
377
Autodesk
ADSK
$49.7B
$26M 0.03%
133,876
-116,927
-47% -$26.7M
FAF icon
378
First American
FAF
$7.67B
$26M 0.03%
379,354
+6,800
+2% +$453K
NDSN icon
379
Nordson
NDSN
$16.8B
$26M 0.03%
86,087
+800
+0.9% +$227K
ATKR icon
380
Atkore
ATKR
$3.16B
$25.9M 0.03%
341,215
-2,300
-0.7% -$173K
FERG icon
381
Ferguson
FERG
$49.2B
$25.8M 0.03%
108,563
-2,500
-2% -$603K
CFR icon
382
Cullen/Frost Bankers
CFR
$10.5B
$25.7M 0.03%
166,552
+121
+0.1% +$17.2K
IDA icon
383
Idacorp
IDA
$8.3B
$25.6M 0.03%
169,530
+1,500
+0.9% +$216K
OUST icon
384
Ouster
OUST
$2.81B
$25.6M 0.03%
410,092
-178,120
-30% -$5.99M
NUE icon
385
Nucor
NUE
$59B
$25.5M 0.03%
114,409
+6,100
+6% +$1.38M
SCCO icon
386
Southern Copper
SCCO
$145B
$25.5M 0.03%
146,205
+121
+0.1% +$22K
DAL icon
387
Delta Air Lines
DAL
$59.7B
$25.5M 0.03%
271,772
+3,500
+1% +$264K
CDP icon
388
COPT Defense Properties
CDP
$4.29B
$25.4M 0.03%
698,603
+6,500
+0.9% +$211K
VTR icon
389
Ventas
VTR
$47B
$25.2M 0.03%
283,261
+9,900
+4% +$844K
NTRS icon
390
Northern Trust
NTRS
$33.1B
$25M 0.03%
144,027
+21,500
+18% +$3.54M
LII icon
391
Lennox International
LII
$14.8B
$25M 0.03%
43,685
-1,328
-3% -$676K
BDC icon
392
Belden
BDC
$4.84B
$24.9M 0.03%
208,063
+1,727
+0.8% +$201K
FISV
393
Fiserv Inc
FISV
$29B
$24.9M 0.03%
507,840
-423,339
-45% -$23.7M
INDB icon
394
Independent Bank
INDB
$4.05B
$24.7M 0.03%
295,399
-45,298
-13% -$3.59M
CHKP icon
395
Check Point Software Technologies
CHKP
$12.6B
$24.7M 0.03%
187,989
+58,817
+46% +$7.65M
RVMD icon
396
Revolution Medicines
RVMD
$38.9B
$24.7M 0.03%
131,893
+7,184
+6% +$1.05M
PSN icon
397
Parsons
PSN
$5.05B
$24.7M 0.03%
471,329
+94,437
+25% +$5.1M
AIG icon
398
American International
AIG
$41.7B
$24.5M 0.03%
328,800
-324,571
-50% -$24.7M
NICE icon
399
Nice
NICE
$5.91B
$24.5M 0.03%
269,313
+181,346
+206% +$17.6M
MCHP icon
400
Microchip Technology
MCHP
$40.6B
$24.3M 0.03%
266,908
-3,900
-1% -$348K
14 15
16
17 18

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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.