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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
BBIO icon
551
BridgeBio Pharma
BBIO
$15.7B
$16.6M 0.02%
222,417
+60,416
+37% +$4.23M
PB icon
552
Prosperity Bancshares
PB
$8.97B
$16.5M 0.02%
225,503
+2,100
+0.9% +$146K
RYTM icon
553
Rhythm Pharmaceuticals
RYTM
$6.81B
$16.4M 0.02%
148,152
+22,945
+18% +$2.07M
BANC icon
554
Banc of California
BANC
$3.03B
$16.4M 0.02%
803,923
+15,800
+2% +$301K
MKSI icon
555
MKS Inc
MKSI
$20.1B
$16.4M 0.02%
36,802
+3,053
+9% +$955K
AMRX icon
556
Amneal Pharmaceuticals
AMRX
$5.85B
$16.4M 0.02%
945,445
-9,353
-1% -$128K
PENN icon
557
PENN Entertainment
PENN
$2.75B
$16.3M 0.02%
765,258
+50,190
+7% +$899K
COIN icon
558
Coinbase
COIN
$38.6B
$16.3M 0.02%
111,633
-2,700
-2% -$487K
MRCY icon
559
Mercury Systems
MRCY
$5.83B
$16.3M 0.02%
133,229
-60,398
-31% -$5.75M
FTI icon
560
TechnipFMC
FTI
$28.1B
$16.3M 0.02%
245,763
-13,259
-5% -$939K
BIDU icon
561
Baidu
BIDU
$37.7B
$16.3M 0.02%
142,397
+78,202
+122% +$9.68M
ABG icon
562
Asbury Automotive
ABG
$4.31B
$16.3M 0.02%
80,847
+3,000
+4% +$591K
WSM icon
563
Williams-Sonoma
WSM
$26.9B
$16.2M 0.02%
69,375
-3,920
-5% -$777K
GEHC icon
564
GE HealthCare
GEHC
$30.7B
$16.2M 0.02%
252,617
+34,100
+16% +$2.24M
EIX icon
565
Edison International
EIX
$28.2B
$16.1M 0.02%
216,321
-600
-0.3% -$42.8K
LASR icon
566
nLIGHT
LASR
$3.88B
$16.1M 0.02%
230,888
-112,407
-33% -$7.84M
OXY icon
567
Occidental Petroleum
OXY
$56.8B
$16M 0.02%
329,800
+18,600
+6% +$1.06M
ALB icon
568
Albemarle
ALB
$13.9B
$16M 0.02%
118,393
+27,986
+31% +$4.94M
WEC icon
569
WEC Energy
WEC
$35.7B
$16M 0.02%
136,833
+2,700
+2% +$308K
RGEN icon
570
Repligen
RGEN
$7.96B
$16M 0.02%
117,103
-59,225
-34% -$7.28M
ZETA icon
571
Zeta Global
ZETA
$5.38B
$15.9M 0.02%
807,728
+108,988
+16% +$2.02M
MYRG icon
572
MYR Group
MYRG
$5.19B
$15.9M 0.02%
31,755
-2,050
-6% -$842K
RF icon
573
Regions Financial
RF
$26.4B
$15.9M 0.02%
526,074
-10,390
-2% -$292K
BABA icon
574
Alibaba
BABA
$293B
$15.9M 0.02%
165,315
+72,562
+78% +$9.09M
OTIS icon
575
Otis Worldwide
OTIS
$27.4B
$15.9M 0.02%
221,506
-9,000
-4% -$672K
21 22
23
24 25

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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.