We are live on ! Find out more
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
WAT icon
426
Waters Corp
WAT
$37B
$22.7M 0.03%
60,468
-1,100
-2% -$375K
CNP icon
427
CenterPoint Energy
CNP
$27.5B
$22.6M 0.03%
512,464
+5,200
+1% +$223K
ODFL icon
428
Old Dominion Freight Line
ODFL
$43.8B
$22.6M 0.03%
104,158
+1,413
+1% +$305K
VST icon
429
Vistra
VST
$52.6B
$22.5M 0.03%
141,625
+2,500
+2% +$388K
TGTX icon
430
TG Therapeutics
TGTX
$7.1B
$22.4M 0.03%
408,255
+6,409
+2% +$262K
PYPL icon
431
PayPal
PYPL
$49.4B
$22.4M 0.03%
518,500
-615,632
-54% -$28M
EG icon
432
Everest Group
EG
$14.4B
$22.3M 0.03%
62,299
+1,547
+3% +$530K
MTB icon
433
M&T Bank
MTB
$36.1B
$22.2M 0.03%
93,181
-5,300
-5% -$1.16M
NRG icon
434
NRG Energy
NRG
$29.4B
$22.1M 0.03%
151,592
+4,963
+3% +$715K
KTOS icon
435
Kratos Defense & Security Solutions
KTOS
$9.19B
$22.1M 0.03%
443,403
+88,734
+25% +$5.37M
NTAP icon
436
NetApp
NTAP
$36.1B
$22M 0.03%
141,891
-11,007
-7% -$1.44M
PRMB
437
Primo Brands
PRMB
$8.07B
$21.9M 0.03%
897,665
+35,317
+4% +$784K
NOVT icon
438
Novanta
NOVT
$5.29B
$21.9M 0.03%
135,175
+87,090
+181% +$12.6M
AKAM icon
439
Akamai
AKAM
$17.1B
$21.9M 0.03%
184,899
+51,297
+38% +$6.39M
ETR icon
440
Entergy
ETR
$50.3B
$21.8M 0.03%
189,496
+3,939
+2% +$444K
CHEF icon
441
Chefs' Warehouse
CHEF
$4.59B
$21.7M 0.03%
226,253
+26,685
+13% +$2.07M
AIN icon
442
Albany International
AIN
$2.16B
$21.7M 0.03%
291,690
+11,947
+4% +$749K
BIIB icon
443
Biogen
BIIB
$29.8B
$21.6M 0.03%
100,145
+300
+0.3% +$57.4K
SEI
444
Solaris Energy Infrastructure
SEI
$3.37B
$21.6M 0.03%
268,332
+13,513
+5% +$966K
CSW
445
CSW Industrials
CSW
$5.66B
$21.5M 0.03%
77,422
+800
+1% +$222K
DCO icon
446
Ducommun
DCO
$2.74B
$21.5M 0.03%
116,157
+96,161
+481% +$14.3M
A icon
447
Agilent Technologies
A
$39.5B
$21.5M 0.03%
161,760
-4,700
-3% -$573K
NTRA icon
448
Natera
NTRA
$38.7B
$21.5M 0.03%
79,147
+11,300
+17% +$2.41M
EWBC icon
449
East-West Bancorp
EWBC
$18.1B
$21.4M 0.03%
165,885
+2,606
+2% +$320K
XYZ
450
Block Inc
XYZ
$48.9B
$21.4M 0.03%
281,202
-13,200
-4% -$928K
16 17
18
19 20

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.