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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
WTTR icon
401
Select Water Solutions
WTTR
$2.3B
$24.3M 0.03%
1,216,730
-125,526
-9% -$2.2M
ACMR icon
402
ACM Research
ACMR
$5.41B
$24.3M 0.03%
191,535
-67,901
-26% -$4.8M
IDXX icon
403
Idexx Laboratories
IDXX
$44.9B
$24.2M 0.03%
46,031
-1,804
-4% -$1.01M
GWRE icon
404
Guidewire Software
GWRE
$13.1B
$24.1M 0.03%
196,129
+17,694
+10% +$2.36M
WSBC icon
405
WesBanco
WSBC
$4.02B
$24M 0.03%
616,057
+3,200
+0.5% +$113K
BALL icon
406
Ball Corp
BALL
$17.4B
$24M 0.03%
384,268
-6,338
-2% -$373K
CWK icon
407
Cushman & Wakefield Ltd
CWK
$3.21B
$23.9M 0.03%
1,784,272
+77,558
+5% +$1.04M
VMC icon
408
Vulcan Materials
VMC
$36.4B
$23.9M 0.03%
80,962
-5,800
-7% -$1.66M
OSIS icon
409
OSI Systems
OSIS
$3.7B
$23.8M 0.03%
108,672
+37,176
+52% +$9.11M
VCYT icon
410
Veracyte
VCYT
$3.64B
$23.7M 0.03%
404,249
-17,384
-4% -$729K
TTWO icon
411
Take-Two Interactive
TTWO
$46B
$23.6M 0.03%
94,582
-500
-0.5% -$110K
SWX icon
412
Southwest Gas
SWX
$6.49B
$23.6M 0.03%
265,847
+4,500
+2% +$403K
CRDO icon
413
Credo Technology Group
CRDO
$40.4B
$23.5M 0.03%
86,451
+18,690
+28% +$3.69M
FWONK icon
414
Liberty Media Series C
FWONK
$24.4B
$23.5M 0.03%
246,508
+3,460
+1% +$309K
ATMU icon
415
Atmus Filtration Technologies
ATMU
$4.4B
$23.3M 0.03%
457,331
+95,109
+26% +$5.17M
CNH
416
CNH Industrial
CNH
$13.4B
$23.2M 0.03%
2,069,255
+1,586,939
+329% +$16.9M
IRM icon
417
Iron Mountain
IRM
$37.1B
$23.1M 0.03%
182,874
-1,200
-0.7% -$147K
CASH icon
418
Pathward Financial
CASH
$1.92B
$23M 0.03%
264,013
+100
+0% +$8.65K
LPX icon
419
Louisiana-Pacific
LPX
$5.15B
$23M 0.03%
291,973
+48,081
+20% +$3.55M
NOK icon
420
Nokia
NOK
$52.6B
$23M 0.03%
1,728,891
-807,993
-32% -$10.4M
SYY icon
421
Sysco
SYY
$40.7B
$22.8M 0.03%
272,591
-33,800
-11% -$2.56M
AZN icon
422
AstraZeneca
AZN
$245B
$22.8M 0.03%
120,123
-21,292
-15% -$4M
LKQ icon
423
LKQ Corp
LKQ
$5.92B
$22.8M 0.03%
864,310
-3,999
-0.5% -$111K
AXON
424
Axon Enterprise
AXON
$46.1B
$22.7M 0.03%
40,539
+1,118
+3% +$468K
BWA icon
425
BorgWarner
BWA
$13B
$22.7M 0.03%
341,850
-7,659
-2% -$485K
15 16
17
18 19

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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.