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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
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$77.9M |
| 5 |
Corning
GLW
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$31.1B
| $17.6M | 0.02% |
26,465
-500
| -2% | -$315K |
|
527
C.H. Robinson
CHRW
$17.3B
| $17.6M | 0.02% |
93,553
-6,900
| -7% | -$1.23M |
|
528
Cboe Global Markets
CBOE
$31.2B
| $17.5M | 0.02% |
71,997
-3,965
| -5% | -$1.21M |
|
529
LivaNova
LIVN
$4.53B
| $17.4M | 0.02% |
212,128
+33,158
| +19% | +$2.34M |
|
530
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $17.4M | 0.02% |
272,579
+62,962
| +30% | +$3.27M |
|
531
Tencent Music
TME
$15.6B
| $17.4M | 0.02% |
2,080,636
+1,325,925
| +176% | +$12.1M |
|
|
GRFS
532
Grifois
GRFS
$5.35B
| $17.4M | 0.02% |
2,452,728
| – | – |
|
533
Citizens Financial Group
CFG
$30.7B
| $17.4M | 0.02% |
247,804
-9,400
| -4% | -$606K |
|
|
CRWV
534
CoreWeave
CRWV
$46.8B
| $17.4M | 0.02% |
+174,400
| New | +$18.8M |
|
535
Knight Transportation
KNX
$11.1B
| $17.3M | 0.02% |
221,732
+31,513
| +17% | +$2.18M |
|
536
Live Nation Entertainment
LYV
$42.3B
| $17.2M | 0.02% |
94,017
+13,100
| +16% | +$2.15M |
|
537
Vipshop
VIPS
$7.47B
| $17.2M | 0.02% |
1,297,012
-8,073
| -0.6% | -$115K |
|
538
Roblox
RBLX
$26.2B
| $17.1M | 0.02% |
314,867
+7,300
| +2% | +$363K |
|
539
Atlassian
TEAM
$26.3B
| $17.1M | 0.02% |
219,284
+34,496
| +19% | +$2.82M |
|
540
Willis Towers Watson
WTW
$31.7B
| $17M | 0.02% |
65,220
-2,700
| -4% | -$722K |
|
541
Archer Daniels Midland
ADM
$37.6B
| $17M | 0.02% |
222,899
+17,600
| +9% | +$1.34M |
|
542
WEX
WEX
$6.38B
| $17M | 0.02% |
120,532
| – | – |
|
543
Life Time Group Holdings
LTH
$9.87B
| $16.9M | 0.02% |
414,818
+26,553
| +7% | +$843K |
|
544
Grupo Cibest SA
CIB
$21.6B
| $16.9M | 0.02% |
212,893
+12,283
| +6% | +$887K |
|
545
Travere Therapeutics
TVTX
$5.11B
| $16.9M | 0.02% |
296,957
+3,600
| +1% | +$160K |
|
546
Artisan Partners
APAM
$2.99B
| $16.8M | 0.02% |
485,567
-12,802
| -3% | -$471K |
|
547
Centene
CNC
$31.5B
| $16.7M | 0.02% |
259,913
-127,393
| -33% | -$6.81M |
|
548
Hyatt Hotels
H
$16.2B
| $16.7M | 0.02% |
86,001
| – | – |
|
549
ACI Worldwide
ACIW
$5.83B
| $16.6M | 0.02% |
330,523
+7,050
| +2% | +$306K |
|
550
Constellium
CSTM
$3.85B
| $16.6M | 0.02% |
520,203
-49,984
| -9% | -$1.61M |
|
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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.