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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
ICLR icon
451
Icon
ICLR
$12.2B
$21.4M 0.03%
122,943
-222,768
-64% -$28.4M
IESC icon
452
IES Holdings
IESC
$14.4B
$21.3M 0.03%
29,054
-4,190
-13% -$2.71M
WWD icon
453
Woodward
WWD
$21.5B
$21.3M 0.03%
50,111
-19,822
-28% -$7.52M
IBN icon
454
ICICI Bank
IBN
$109B
$21.3M 0.03%
733,975
-533,613
-42% -$14.4M
LOAR icon
455
Loar Holdings
LOAR
$6.74B
$21.3M 0.03%
263,758
-7,191
-3% -$458K
TEX icon
456
Terex
TEX
$7.36B
$21.2M 0.03%
292,853
+146,332
+100% +$9.15M
NOV icon
457
NOV
NOV
$6.94B
$21.2M 0.03%
1,142,307
-1,723
-0.2% -$34.3K
BCO icon
458
Brink's
BCO
$4.76B
$21.1M 0.03%
223,290
+37,742
+20% +$3.93M
NDAQ icon
459
Nasdaq
NDAQ
$52.6B
$21.1M 0.03%
267,486
-14,000
-5% -$1.23M
CCI icon
460
Crown Castle
CCI
$33.5B
$21.1M 0.03%
278,175
-3,900
-1% -$343K
TYL icon
461
Tyler Technologies
TYL
$12.5B
$20.9M 0.03%
71,353
+19,498
+38% +$6.16M
TXT icon
462
Textron
TXT
$14.9B
$20.8M 0.03%
227,169
-482,500
-68% -$43.8M
XEL icon
463
Xcel Energy
XEL
$48.5B
$20.8M 0.03%
258,498
+16,500
+7% +$1.32M
SAIA icon
464
Saia
SAIA
$9.61B
$20.8M 0.03%
49,272
+3,722
+8% +$1.64M
JBL icon
465
Jabil
JBL
$33.4B
$20.7M 0.03%
53,757
+1,600
+3% +$553K
JBTM
466
JBT Marel
JBTM
$7.41B
$20.7M 0.03%
142,799
+122,875
+617% +$15.9M
SON icon
467
Sonoco
SON
$5.58B
$20.7M 0.03%
366,585
+52,105
+17% +$2.67M
MOH icon
468
Molina Healthcare
MOH
$10.2B
$20.5M 0.03%
89,671
+200
+0.2% +$36.2K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$29.5B
$20.5M 0.03%
68,124
+2,700
+4% +$814K
ARGX icon
470
argenx
ARGX
$52B
$20.5M 0.03%
22,082
-17,355
-44% -$14.3M
AM icon
471
Antero Midstream
AM
$10.4B
$20.4M 0.03%
897,676
+16,900
+2% +$367K
KVUE icon
472
Kenvue
KVUE
$36.5B
$20.4M 0.03%
1,066,540
+38,000
+4% +$670K
AGX icon
473
Argan
AGX
$8.31B
$20.4M 0.03%
25,522
-1,653
-6% -$1.1M
BCS icon
474
Barclays
BCS
$93.8B
$20.3M 0.03%
755,539
-8,248
-1% -$199K
RDNT icon
475
RadNet
RDNT
$5.25B
$20.3M 0.03%
328,854
+30,076
+10% +$1.69M
17 18
19
20 21

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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.