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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
MTZ icon
651
MasTec
MTZ
$21B
$13.3M 0.02%
31,853
+924
+3% +$353K
ARM icon
652
Arm
ARM
$255B
$13.2M 0.02%
37,367
-51,665
-58% -$13.7M
DXCM icon
653
DexCom
DXCM
$32.9B
$13.2M 0.02%
196,595
-11,700
-6% -$780K
VEEV icon
654
Veeva Systems
VEEV
$33.5B
$13.2M 0.02%
74,422
+2,300
+3% +$379K
P
655
Everpure Inc
P
$26.6B
$13.1M 0.02%
166,554
-2,200
-1% -$161K
DOCN icon
656
DigitalOcean
DOCN
$14.9B
$13M 0.02%
82,967
+32,607
+65% +$4.41M
RYN icon
657
Rayonier
RYN
$6.48B
$13M 0.02%
610,630
+17,522
+3% +$367K
PTEN icon
658
Patterson-UTI
PTEN
$3.9B
$13M 0.02%
1,412,806
+466,725
+49% +$5.21M
MKC icon
659
McCormick & Company Non-Voting
MKC
$13.9B
$12.9M 0.02%
256,568
+8,811
+4% +$432K
BLDR icon
660
Builders FirstSource
BLDR
$7.8B
$12.9M 0.02%
143,879
– –
LIND icon
661
Lindblad Expeditions
LIND
$2.17B
$12.9M 0.02%
455,074
-129,841
-22% -$2.74M
HPQ icon
662
HP
HPQ
$24.8B
$12.9M 0.02%
585,725
-7,600
-1% -$168K
GSK icon
663
GSK
GSK
$103B
$12.8M 0.02%
245,075
-483,429
-66% -$25.6M
ANIP icon
664
ANI Pharmaceuticals
ANIP
$1.82B
$12.8M 0.02%
154,995
+30,895
+25% +$2.48M
XPO icon
665
XPO
XPO
$23.1B
$12.8M 0.02%
62,489
+1,200
+2% +$254K
SM icon
666
SM Energy
SM
$7.66B
$12.8M 0.02%
489,260
-48,000
-9% -$1.44M
PRSU
667
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$12.8M 0.02%
227,820
-18,981
-8% -$838K
XENE icon
668
Xenon Pharmaceuticals
XENE
$6.02B
$12.7M 0.02%
210,471
+21,966
+12% +$1.22M
KRYS icon
669
Krystal Biotech
KRYS
$9.21B
$12.6M 0.02%
34,033
+2,691
+9% +$804K
FRPT icon
670
Freshpet
FRPT
$2.93B
$12.6M 0.02%
213,885
+100,912
+89% +$5.78M
ESS icon
671
Essex Property Trust
ESS
$18.4B
$12.6M 0.02%
43,283
-600
-1% -$161K
RDDT icon
672
Reddit
RDDT
$29.8B
$12.6M 0.02%
72,600
+1,300
+2% +$208K
OKTA icon
673
Okta
OKTA
$24.6B
$12.5M 0.02%
91,915
+2,400
+3% +$226K
CASY icon
674
Casey's General Stores
CASY
$31.8B
$12.4M 0.02%
15,662
+125
+0.8% +$101K
LRN icon
675
Stride
LRN
$3.41B
$12.4M 0.02%
143,988
-6,932
-5% -$637K
25 26
27
28 29

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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.