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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 | |
|---|---|---|---|---|---|---|
801
BGC Group
BGC
$5.29B
| $9.52M | 0.01% |
890,732
+14,200
| +2% | +$159K |
|
802
Alphatec Holdings
ATEC
$1.57B
| $9.52M | 0.01% |
1,100,625
-83,305
| -7% | -$759K |
|
803
Matador Resources
MTDR
$5.99B
| $9.47M | 0.01% |
190,185
+3,400
| +2% | +$193K |
|
804
Amdocs
DOX
$5.9B
| $9.44M | 0.01% |
186,760
-486,846
| -72% | -$29.9M |
|
805
Kimco Realty
KIM
$16.9B
| $9.42M | 0.01% |
371,440
-12,100
| -3% | -$290K |
|
806
Global Payments
GPN
$23.6B
| $9.37M | 0.01% |
129,163
-12,200
| -9% | -$840K |
|
807
Match Group
MTCH
$9.6B
| $9.37M | 0.01% |
246,188
-18,539
| -7% | -$657K |
|
808
Greif
GEF
$5.02B
| $9.36M | 0.01% |
125,671
-417
| -0.3% | -$28K |
|
809
Calix
CALX
$2.42B
| $9.35M | 0.01% |
250,462
-39,323
| -14% | -$1.65M |
|
810
MSC Industrial Direct
MSM
$6.98B
| $9.34M | 0.01% |
78,485
-16,800
| -18% | -$1.78M |
|
|
CALY
811
Callaway Golf Company
CALY
$3.53B
| $9.29M | 0.01% |
494,338
+148,027
| +43% | +$2.32M |
|
|
EXE
812
Expand Energy Corp
EXE
$21.4B
| $9.27M | 0.01% |
101,684
-9,742
| -9% | -$925K |
|
813
Broadridge
BR
$20B
| $9.27M | 0.01% |
67,662
-20,200
| -23% | -$3.05M |
|
814
Super Micro Computer
SMCI
$19B
| $9.26M | 0.01% |
315,590
+38,500
| +14% | +$1.23M |
|
815
Toll Brothers
TOL
$14.1B
| $9.23M | 0.01% |
56,038
-315
| -0.6% | -$44.8K |
|
816
First Citizens BancShares
FCNCA
$25.5B
| $9.22M | 0.01% |
4,431
-500
| -10% | -$1M |
|
817
VF Corp
VFC
$5.98B
| $9.2M | 0.01% |
551,837
+17,176
| +3% | +$307K |
|
818
Gerdau
GGB
$10.1B
| $9.16M | 0.01% |
2,268,209
+1,173,625
| +107% | +$5.22M |
|
819
Roku
ROKU
$21.7B
| $9.15M | 0.01% |
66,258
+1,600
| +2% | +$195K |
|
|
HNGE
820
Hinge Health
HNGE
$6.23B
| $9.15M | 0.01% |
110,211
+14,700
| +15% | +$798K |
|
821
TTM Technologies
TTMI
$13.6B
| $9.12M | 0.01% |
48,760
+16,500
| +51% | +$2.66M |
|
822
W.R. Berkley
WRB
$26.5B
| $9.1M | 0.01% |
129,087
-4,725
| -4% | -$317K |
|
|
UCTT
823
Ultra Clean Holdings
UCTT
$3.75B
| $9.1M | 0.01% |
63,811
-2,078
| -3% | -$183K |
|
824
Integer Holdings
ITGR
$4.23B
| $9.08M | 0.01% |
97,167
+1,100
| +1% | +$97.7K |
|
825
Sea Limited
SE
$68B
| $9.03M | 0.01% |
94,192
+23,577
| +33% | +$2.07M |
|
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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.