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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
UTHR icon
726
United Therapeutics
UTHR
$22B
$11.1M 0.01%
20,520
-395
-2% -$222K
VAC icon
727
Marriott Vacations Worldwide
VAC
$3.35B
$11.1M 0.01%
108,950
+98,750
+968% +$7.91M
BBWI icon
728
Bath & Body Works
BBWI
$4.06B
$11.1M 0.01%
479,484
-138,571
-22% -$2.65M
IRTC icon
729
iRhythm Holdings
IRTC
$3.85B
$11.1M 0.01%
92,993
-9,601
-9% -$1.12M
NVR icon
730
NVR
NVR
$16.5B
$11.1M 0.01%
1,623
– –
NLY icon
731
Annaly Capital Management
NLY
$17.1B
$11M 0.01%
493,184
+4,300
+0.9% +$94.9K
TTC icon
732
Toro Company
TTC
$8.75B
$11M 0.01%
113,164
+11,396
+11% +$1.06M
CC icon
733
Chemours
CC
$2.5B
$11M 0.01%
535,786
-107,817
-17% -$2.47M
HST icon
734
Host Hotels & Resorts
HST
$17.2B
$11M 0.01%
463,265
-3,884
-0.8% -$86.7K
RBA icon
735
RB Global
RBA
$20.4B
$11M 0.01%
94,248
-1,600
-2% -$168K
LYB icon
736
LyondellBasell Industries
LYB
$20B
$10.9M 0.01%
207,897
+56,600
+37% +$3.91M
SNX icon
737
TD Synnex
SNX
$20.4B
$10.9M 0.01%
40,935
+2,500
+7% +$602K
CPNG icon
738
Coupang
CPNG
$29.3B
$10.8M 0.01%
624,311
-33,600
-5% -$606K
POOL icon
739
Pool Corp
POOL
$6.75B
$10.8M 0.01%
50,448
+4,527
+10% +$903K
STGW icon
740
Stagwell
STGW
$2.07B
$10.8M 0.01%
1,459,038
+143,081
+11% +$948K
WCC
741
WESCO International
WCC
$16.7B
$10.8M 0.01%
31,351
-3,484
-10% -$1.18M
KHC icon
742
Kraft Heinz
KHC
$30.7B
$10.8M 0.01%
458,400
+1,800
+0.4% +$41.5K
STZ icon
743
Constellation Brands
STZ
$22.2B
$10.8M 0.01%
77,600
-7,700
-9% -$1.14M
EZPW icon
744
Ezcorp Inc
EZPW
$1.83B
$10.8M 0.01%
311,963
-56,919
-15% -$1.8M
DGX icon
745
Quest Diagnostics
DGX
$25.7B
$10.8M 0.01%
50,863
-2,000
-4% -$393K
STE icon
746
Steris
STE
$22.3B
$10.8M 0.01%
51,105
-800
-2% -$172K
EQNR icon
747
Equinor
EQNR
$97.7B
$10.8M 0.01%
342,474
+4,282
+1% +$160K
RL icon
748
Ralph Lauren
RL
$22.6B
$10.8M 0.01%
26,784
-2,800
-9% -$1.04M
CELC icon
749
Celcuity
CELC
$4.21B
$10.7M 0.01%
102,746
+53,248
+108% +$6.14M
CDW icon
750
CDW
CDW
$18.9B
$10.7M 0.01%
76,310
+411
+0.5% +$51.6K
28 29
30
31 32

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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.