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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
CORT icon
851
Corcept Therapeutics
CORT
$11.8B
$8.59M 0.01%
98,803
+33,815
+52% +$2.04M
BBY icon
852
Best Buy
BBY
$17.6B
$8.58M 0.01%
113,127
+1,400
+1% +$93K
BLFS icon
853
BioLife Solutions
BLFS
$1.54B
$8.54M 0.01%
302,318
+3,700
+1% +$86.5K
PLUS icon
854
ePlus
PLUS
$2.51B
$8.53M 0.01%
102,512
+6,340
+7% +$527K
SUI icon
855
Sun Communities
SUI
$15B
$8.53M 0.01%
71,147
-2,000
-3% -$250K
RDY icon
856
Dr. Reddy's Laboratories
RDY
$10B
$8.53M 0.01%
588,706
– –
LYTS icon
857
LSI Industries
LYTS
$903M
$8.5M 0.01%
319,911
+4,900
+2% +$113K
LW icon
858
Lamb Weston
LW
$7.25B
$8.49M 0.01%
196,568
-710
-0.4% -$30.6K
SSP icon
859
E.W. Scripps
SSP
$261M
$8.45M 0.01%
3,052,059
+243,638
+9% +$922K
GKOS icon
860
Glaukos
GKOS
$10.1B
$8.43M 0.01%
60,319
-15,938
-21% -$2.02M
LNT icon
861
Alliant Energy
LNT
$18.3B
$8.42M 0.01%
110,336
+3,500
+3% +$255K
GTN icon
862
Gray Television
GTN
$435M
$8.4M 0.01%
2,115,710
– –
TSCO icon
863
Tractor Supply
TSCO
$17B
$8.36M 0.01%
264,615
-10,300
-4% -$356K
FDXF
864
FedEx Freight
FDXF
$21B
$8.35M 0.01%
+55,300
New +$9.06M
CCC
865
CCC Intelligent Solutions
CCC
$3.68B
$8.33M 0.01%
1,615,108
-16,800
-1% -$83.1K
ZS icon
866
Zscaler
ZS
$26B
$8.3M 0.01%
58,774
+5,100
+10% +$711K
CR icon
867
Crane Co
CR
$12.8B
$8.28M 0.01%
37,124
+6,854
+23% +$1.29M
OLLI icon
868
Ollie's Bargain Outlet
OLLI
$4.51B
$8.23M 0.01%
107,087
-78,896
-42% -$6.58M
MMYT icon
869
MakeMyTrip
MMYT
$6.01B
$8.18M 0.01%
153,464
+23,260
+18% +$1.06M
WPC icon
870
W.P. Carey
WPC
$16.4B
$8.18M 0.01%
114,338
-1,100
-1% -$80.6K
VOYA icon
871
Voya Financial
VOYA
$9.08B
$8.17M 0.01%
90,227
-6,200
-6% -$505K
CDE icon
872
Coeur Mining
CDE
$16.7B
$8.12M 0.01%
497,826
+255,607
+106% +$4.66M
DECK icon
873
Deckers Outdoor
DECK
$13.6B
$8.1M 0.01%
81,596
-3,600
-4% -$379K
DKS icon
874
Dick's Sporting Goods
DKS
$18.1B
$8.09M 0.01%
35,679
+200
+0.6% +$44.2K
GEN icon
875
Gen Digital
GEN
$17B
$8.09M 0.01%
325,095
-11,000
-3% -$246K
33 34
35
36 37

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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.