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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
PPG icon
476
PPG Industries
PPG
$25.3B
$20.1M 0.03%
166,026
-5,600
-3% -$624K
XYL icon
477
Xylem
XYL
$27.8B
$20.1M 0.03%
170,211
-7,297
-4% -$842K
MSGE icon
478
Madison Square Garden
MSGE
$3.64B
$20M 0.03%
246,799
-61,687
-20% -$4.21M
CAE icon
479
CAE Inc. Common Shares
CAE
$8.51B
$19.9M 0.03%
794,168
-239,336
-23% -$6.2M
STRL icon
480
Sterling Infrastructure
STRL
$18.8B
$19.9M 0.03%
23,705
-7,284
-24% -$5.11M
EXPD icon
481
Expeditors International
EXPD
$22.3B
$19.8M 0.03%
121,677
-6,384
-5% -$987K
GRMN
482
Garmin
GRMN
$58.8B
$19.8M 0.02%
83,220
-400
-0.5% -$97.3K
FTAI icon
483
FTAI Aviation
FTAI
$23.1B
$19.7M 0.02%
72,928
-9,116
-11% -$2.29M
CRC icon
484
California Resources
CRC
$4.63B
$19.7M 0.02%
372,360
-52,598
-12% -$3.24M
MELI icon
485
Mercado Libre
MELI
$96.3B
$19.6M 0.02%
11,531
+1,150
+11% +$1.96M
BYD icon
486
Boyd Gaming
BYD
$6.16B
$19.6M 0.02%
221,398
-110,799
-33% -$9.43M
WRBY icon
487
Warby Parker
WRBY
$3.47B
$19.5M 0.02%
643,682
+122,632
+24% +$3.04M
IEX icon
488
IDEX
IEX
$17.2B
$19.2M 0.02%
84,513
+670
+0.8% +$142K
ARE icon
489
Alexandria Real Estate Equities
ARE
$9.24B
$19.1M 0.02%
362,183
+111,390
+44% +$5.33M
HBAN icon
490
Huntington Bancshares
HBAN
$35.1B
$18.9M 0.02%
1,065,533
+48,300
+5% +$797K
SNEX icon
491
StoneX
SNEX
$9.22B
$18.8M 0.02%
238,484
-59,841
-20% -$4.49M
RHP icon
492
Ryman Hospitality Properties
RHP
$8.31B
$18.8M 0.02%
146,415
+24,801
+20% +$2.75M
STLD icon
493
Steel Dynamics
STLD
$37B
$18.8M 0.02%
81,950
-4,308
-5% -$1.01M
BAM icon
494
Brookfield Asset Management
BAM
$80.9B
$18.8M 0.02%
418,500
-33,800
-7% -$1.6M
VIRT icon
495
Virtu Financial
VIRT
$5.12B
$18.7M 0.02%
314,132
+256,576
+446% +$13.5M
IDYA icon
496
IDEAYA Biosciences
IDYA
$3.41B
$18.7M 0.02%
501,990
-13,455
-3% -$412K
EMN icon
497
Eastman Chemical
EMN
$8.23B
$18.7M 0.02%
279,163
+7,600
+3% +$556K
DOV icon
498
Dover
DOV
$27.7B
$18.7M 0.02%
83,289
-4,000
-5% -$872K
TCOM icon
499
Trip.com Group
TCOM
$29.8B
$18.6M 0.02%
467,132
+284,848
+156% +$14.1M
EQR icon
500
Equity Residential
EQR
$25.3B
$18.6M 0.02%
273,432
+36,500
+15% +$2.36M
18 19
20
21 22

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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.