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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
KLAC icon
26
KLA
KLAC
$222B
$448M 0.57%
1,486,140
-94,600
-6% -$18.8M
MA icon
27
Mastercard
MA
$498B
$446M 0.56%
868,544
-45,628
-5% -$22.8M
GE icon
28
GE Aerospace
GE
$364B
$444M 0.56%
1,188,273
-6,600
-0.6% -$2.07M
BAC icon
29
Bank of America
BAC
$429B
$419M 0.53%
7,355,861
-1,201,900
-14% -$63.9M
UNH icon
30
UnitedHealth
UNH
$382B
$409M 0.52%
983,340
-172,736
-15% -$64M
KO icon
31
Coca-Cola
KO
$383B
$385M 0.49%
4,737,220
+125,219
+3% +$9.89M
PG icon
32
Procter & Gamble
PG
$340B
$382M 0.48%
2,606,766
-142,600
-5% -$20.8M
HD icon
33
Home Depot
HD
$337B
$382M 0.48%
1,082,690
-59,115
-5% -$19.2M
MRK icon
34
Merck
MRK
$322B
$374M 0.47%
2,909,819
-606,206
-17% -$71M
TSM icon
35
TSMC
TSM
$1.94T
$353M 0.45%
739,821
-14,463
-2% -$5.87M
GS icon
36
Goldman Sachs
GS
$289B
$348M 0.44%
344,252
-30,200
-8% -$29.4M
SNDK
37
Sandisk
SNDK
$150B
$344M 0.43%
151,119
+76,929
+104% +$110M
GEV icon
38
GE Vernova
GEV
$240B
$338M 0.43%
287,972
-12,964
-4% -$13.2M
NFLX icon
39
Netflix
NFLX
$307B
$322M 0.41%
4,506,850
-298,650
-6% -$26.3M
PANW icon
40
Palo Alto Networks
PANW
$256B
$314M 0.4%
921,892
-6,000
-0.6% -$1.37M
IBM icon
41
IBM
IBM
$213B
$313M 0.39%
1,112,331
-35,600
-3% -$8.97M
WFC icon
42
Wells Fargo
WFC
$254B
$308M 0.39%
3,721,536
-416,903
-10% -$33.5M
PM icon
43
Philip Morris
PM
$309B
$302M 0.38%
1,667,500
-78,600
-5% -$13.6M
MS icon
44
Morgan Stanley
MS
$319B
$301M 0.38%
1,438,355
-99,000
-6% -$19.6M
RTX icon
45
RTX Corp
RTX
$290B
$295M 0.37%
1,552,873
-56,000
-3% -$10.3M
MRVL icon
46
Marvell Technology
MRVL
$147B
$293M 0.37%
983,698
+59,799
+6% +$12M
CVX icon
47
Chevron
CVX
$382B
$285M 0.36%
1,718,548
-146,902
-8% -$27.3M
PLTR icon
48
Palantir
PLTR
$295B
$276M 0.35%
2,369,441
+49,200
+2% +$6.71M
TXN icon
49
Texas Instruments
TXN
$248B
$276M 0.35%
926,855
-58,409
-6% -$16.2M
ORCL icon
50
Oracle
ORCL
$339B
$267M 0.34%
1,825,065
-67,200
-4% -$12.2M
1
2
3 4 5

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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.