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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
C icon
51
Citigroup
C
$222B
$266M 0.34%
1,900,130
-651,803
-26% -$84.9M
LIN icon
52
Linde
LIN
$221B
$255M 0.32%
490,678
-22,400
-4% -$11.3M
APH icon
53
Amphenol
APH
$198B
$233M 0.29%
1,321,245
-58,501
-4% -$8.43M
WDC icon
54
Western Digital
WDC
$188B
$223M 0.28%
349,003
+160,124
+85% +$77.9M
MCD icon
55
McDonald's
MCD
$192B
$216M 0.27%
797,683
-45,000
-5% -$12.9M
AMGN icon
56
Amgen
AMGN
$208B
$215M 0.27%
592,725
-27,846
-4% -$9.53M
NEE icon
57
NextEra Energy
NEE
$181B
$212M 0.27%
2,416,297
-83,200
-3% -$7.53M
ETN icon
58
Eaton
ETN
$161B
$211M 0.27%
496,267
-28,800
-5% -$11.6M
QCOM icon
59
Qualcomm
QCOM
$155B
$206M 0.26%
1,116,078
-138,312
-11% -$25.9M
ADI icon
60
Analog Devices
ADI
$179B
$206M 0.26%
518,196
-33,786
-6% -$13.4M
PEP icon
61
PepsiCo
PEP
$190B
$205M 0.26%
1,516,462
-89,400
-6% -$13.4M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$204M 0.26%
406,851
-25,388
-6% -$12.2M
GLW icon
63
Corning
GLW
$119B
$202M 0.26%
792,130
+424,134
+115% +$77.2M
CB icon
64
Chubb
CB
$135B
$198M 0.25%
580,530
-77,200
-12% -$25.2M
CRWD icon
65
CrowdStrike
CRWD
$194B
$195M 0.25%
1,020,896
-36,800
-3% -$5.23M
ANET icon
66
Arista Networks
ANET
$227B
$193M 0.24%
1,135,972
-34,600
-3% -$5.43M
AXP icon
67
American Express
AXP
$227B
$192M 0.24%
567,827
-42,058
-7% -$13.5M
VZ icon
68
Verizon
VZ
$195B
$192M 0.24%
4,536,273
-257,600
-5% -$12.1M
BA icon
69
Boeing
BA
$171B
$190M 0.24%
875,466
-25,300
-3% -$5.63M
DIS icon
70
Walt Disney
DIS
$167B
$184M 0.23%
1,910,610
-226,793
-11% -$23.1M
TJX icon
71
TJX Companies
TJX
$174B
$183M 0.23%
1,210,777
-74,600
-6% -$11.8M
DE icon
72
Deere & Co
DE
$160B
$182M 0.23%
287,063
-10,600
-4% -$6.14M
WELL icon
73
Welltower
WELL
$169B
$178M 0.22%
784,897
-5,831
-0.7% -$1.23M
GILD icon
74
Gilead Sciences
GILD
$162B
$172M 0.22%
1,360,670
-80,147
-6% -$10.6M
ABT icon
75
Abbott
ABT
$183B
$171M 0.22%
1,885,718
-104,200
-5% -$9.51M
1 2
3
4 5

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CBU
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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.