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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
IR icon
501
Ingersoll Rand
IR
$34.4B
$18.5M 0.02%
226,086
-5,400
-2% -$418K
SUNB
502
Sunbelt Rentals Holdings
SUNB
$30.8B
$18.5M 0.02%
+247,700
New +$18.6M
COLB icon
503
Columbia Banking Systems
COLB
$8.91B
$18.5M 0.02%
577,525
-699,328
-55% -$20.8M
UAL icon
504
United Airlines
UAL
$41.7B
$18.5M 0.02%
136,084
+812
+0.6% +$84.1K
ILMN icon
505
Illumina
ILMN
$30B
$18.4M 0.02%
104,790
+13,685
+15% +$2M
EXR icon
506
Extra Space Storage
EXR
$31.6B
$18.3M 0.02%
125,931
-3,800
-3% -$543K
VICI icon
507
VICI Properties
VICI
$29.2B
$18.3M 0.02%
688,517
-4,300
-0.6% -$120K
TPR icon
508
Tapestry
TPR
$31.4B
$18.3M 0.02%
124,762
-4,287
-3% -$614K
AER icon
509
AerCap
AER
$24.2B
$18.2M 0.02%
124,807
+109,105
+695% +$15.5M
AVB icon
510
AvalonBay Communities
AVB
$27B
$18.2M 0.02%
96,231
-21,000
-18% -$3.8M
PAYX icon
511
Paychex
PAYX
$41.9B
$18.1M 0.02%
183,740
-2,300
-1% -$218K
RXO icon
512
RXO
RXO
$3.42B
$18M 0.02%
653,665
-228,912
-26% -$5.05M
SHEL icon
513
Shell
SHEL
$252B
$18M 0.02%
232,094
-590,876
-72% -$51M
LGN
514
Legence Corp
LGN
$5.02B
$18M 0.02%
210,858
-17,032
-7% -$1.39M
CTRI icon
515
Centuri Holdings
CTRI
$2.81B
$18M 0.02%
594,055
-200,347
-25% -$6.47M
ON icon
516
ON Semiconductor
ON
$31.3B
$18M 0.02%
189,949
+6,300
+3% +$646K
ETSY icon
517
Etsy
ETSY
$7.89B
$17.9M 0.02%
237,893
+200
+0.1% +$12.9K
FBK icon
518
FB Financial Corp
FBK
$3.05B
$17.9M 0.02%
323,544
+30,407
+10% +$1.63M
BBD icon
519
Banco Bradesco
BBD
$39.4B
$17.9M 0.02%
5,158,901
– –
WSFS icon
520
WSFS Financial
WSFS
$4.19B
$17.9M 0.02%
233,296
+1,900
+0.8% +$136K
TWLO icon
521
Twilio
TWLO
$29.8B
$17.8M 0.02%
86,481
+9,400
+12% +$1.67M
Q
522
Qnity Electronics Inc
Q
$27.9B
$17.8M 0.02%
108,732
-17,200
-14% -$2.53M
ZTS icon
523
Zoetis
ZTS
$32.3B
$17.8M 0.02%
247,049
-253,159
-51% -$23.8M
IQV icon
524
IQVIA
IQV
$38.4B
$17.7M 0.02%
91,680
-3,200
-3% -$558K
HSY icon
525
Hershey
HSY
$35.7B
$17.7M 0.02%
100,900
+400
+0.4% +$75.4K
19 20
21
22 23

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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.