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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
PTC icon
901
PTC
PTC
$15.2B
$7.66M 0.01%
67,438
+6,300
+10% +$851K
CLBT icon
902
Cellebrite
CLBT
$3.9B
$7.66M 0.01%
524,504
-89,574
-15% -$1.18M
ECG
903
Everus Construction Group
ECG
$6.92B
$7.6M 0.01%
45,818
+8,551
+23% +$1.25M
XMTR icon
904
Xometry
XMTR
$5.07B
$7.59M 0.01%
78,679
+4,114
+6% +$294K
ZBRA icon
905
Zebra Technologies
ZBRA
$17B
$7.58M 0.01%
28,804
-2,200
-7% -$517K
RMBS icon
906
Rambus
RMBS
$10.8B
$7.58M 0.01%
57,089
+14,151
+33% +$1.84M
PL icon
907
Planet Labs
PL
$8.1B
$7.51M 0.01%
226,716
+70,096
+45% +$2.59M
PEGA icon
908
Pegasystems
PEGA
$5.19B
$7.51M 0.01%
250,508
-16,007
-6% -$573K
EVR icon
909
Evercore
EVR
$12.4B
$7.5M 0.01%
21,972
+571
+3% +$195K
RKT icon
910
Rocket Companies
RKT
$40.4B
$7.49M 0.01%
475,668
+3,200
+0.7% +$46.1K
SSNC icon
911
SS&C Technologies
SSNC
$18.7B
$7.48M 0.01%
120,572
+10,100
+9% +$685K
POWI icon
912
Power Integrations
POWI
$3.52B
$7.48M 0.01%
89,255
+28,097
+46% +$2.03M
LINC icon
913
Lincoln Educational Services
LINC
$1.38B
$7.46M 0.01%
149,415
+32,261
+28% +$1.46M
UGI icon
914
UGI
UGI
$7.79B
$7.45M 0.01%
215,791
+105,101
+95% +$3.72M
ATRO icon
915
Astronics
ATRO
$3.72B
$7.43M 0.01%
91,478
+4,851
+6% +$331K
PATK icon
916
Patrick Industries
PATK
$2.84B
$7.42M 0.01%
82,608
-3,464
-4% -$331K
SJM icon
917
J.M. Smucker
SJM
$12.7B
$7.38M 0.01%
65,621
-754
-1% -$76.8K
GPC icon
918
Genuine Parts
GPC
$18.1B
$7.37M 0.01%
62,509
-200
-0.3% -$20.9K
EXEL icon
919
Exelixis
EXEL
$14.1B
$7.37M 0.01%
135,372
-3,470
-2% -$169K
WINA icon
920
Winmark
WINA
$1.28B
$7.36M 0.01%
17,395
+2,660
+18% +$1.04M
TSN icon
921
Tyson Foods
TSN
$20.6B
$7.33M 0.01%
128,097
+3,400
+3% +$213K
CCK icon
922
Crown Holdings
CCK
$13.1B
$7.32M 0.01%
65,456
+7,800
+14% +$788K
NBBK icon
923
NB Bancorp
NBBK
$1.02B
$7.31M 0.01%
346,155
+85,570
+33% +$1.76M
EQH icon
924
Equitable Holdings
EQH
$13.3B
$7.3M 0.01%
166,278
-164,731
-50% -$6.89M
FOUR icon
925
Shift4
FOUR
$4.27B
$7.28M 0.01%
149,744
-7,400
-5% -$320K
35 36
37
38 39

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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.