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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
DINO icon
876
HF Sinclair
DINO
$15.4B
$8.08M 0.01%
115,951
-10,855
-9% -$722K
WING icon
877
Wingstop
WING
$3.46B
$8.03M 0.01%
46,331
-12,901
-22% -$2.03M
IP icon
878
International Paper
IP
$22B
$8.03M 0.01%
210,820
+5,000
+2% +$171K
LVS icon
879
Las Vegas Sands
LVS
$30B
$8.02M 0.01%
173,615
-513,260
-75% -$26.6M
LDOS icon
880
Leidos
LDOS
$16.1B
$8M 0.01%
77,735
-2,200
-3% -$292K
PI icon
881
Impinj
PI
$5.1B
$7.98M 0.01%
55,729
+1,800
+3% +$235K
KVYO icon
882
Klaviyo
KVYO
$5.52B
$7.98M 0.01%
528,368
+70,233
+15% +$1.16M
ENVA icon
883
Enova International
ENVA
$6.5B
$7.97M 0.01%
33,124
+1,205
+4% +$207K
L icon
884
Loews
L
$23.6B
$7.94M 0.01%
70,117
– –
DOW icon
885
Dow Inc
DOW
$21.2B
$7.93M 0.01%
289,944
-185,220
-39% -$6.72M
AAOI icon
886
Applied Optoelectronics
AAOI
$10.3B
$7.93M 0.01%
53,505
-104,898
-66% -$17.1M
POWL icon
887
Powell Industries
POWL
$7.64B
$7.92M 0.01%
27,641
-1,456
-5% -$395K
BIRK icon
888
Birkenstock
BIRK
$6.98B
$7.91M 0.01%
183,912
-7,100
-4% -$287K
DYN icon
889
Dyne Therapeutics
DYN
$4.75B
$7.91M 0.01%
355,953
+22,456
+7% +$417K
SWK icon
890
Stanley Black & Decker
SWK
$15B
$7.89M 0.01%
83,863
+2,400
+3% +$188K
TRU icon
891
TransUnion
TRU
$15.4B
$7.89M 0.01%
109,375
-4,337
-4% -$304K
SSB icon
892
SouthState Bank Corp
SSB
$10.5B
$7.88M 0.01%
78,835
-59,977
-43% -$5.78M
GL icon
893
Globe Life
GL
$14.2B
$7.82M 0.01%
43,756
-82
-0.2% -$12.8K
ARWR icon
894
Arrowhead Research
ARWR
$12.2B
$7.79M 0.01%
95,515
+53,636
+128% +$3.96M
ASX icon
895
ASE Group
ASX
$83.2B
$7.78M 0.01%
172,469
– –
JAZZ icon
896
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.73M 0.01%
32,094
+400
+1% +$87.6K
ALLE icon
897
Allegion
ALLE
$13.8B
$7.73M 0.01%
55,042
-2,200
-4% -$299K
USAR
898
USA Rare Earth Inc
USAR
$4.01B
$7.72M 0.01%
357,854
+299,954
+518% +$6.84M
IPAR icon
899
Interparfums
IPAR
$4.03B
$7.71M 0.01%
68,909
+19,133
+38% +$1.81M
SGI
900
Somnigroup International
SGI
$14.4B
$7.68M 0.01%
98,016
+97
+0.1% +$7.11K
34 35
36
37 38

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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.