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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 | |
|---|---|---|---|---|---|---|
951
AptarGroup
ATR
$8.66B
| $6.76M | 0.01% |
54,000
-3,800
| -7% | -$461K |
|
952
UDR
UDR
$12.3B
| $6.76M | 0.01% |
169,321
-4,000
| -2% | -$148K |
|
953
NetEase
NTES
$83.4B
| $6.76M | 0.01% |
52,730
+20,203
| +62% | +$2.38M |
|
954
Vestis
VSTS
$1.87B
| $6.75M | 0.01% |
464,574
+166,458
| +56% | +$1.86M |
|
955
KBR
KBR
$4.77B
| $6.73M | 0.01% |
194,879
+121,440
| +165% | +$4.23M |
|
956
FNB Corp
FNB
$6.91B
| $6.73M | 0.01% |
352,605
-49,029
| -12% | -$873K |
|
957
Tenet Healthcare
THC
$20.4B
| $6.68M | 0.01% |
35,720
| – | – |
|
958
Ryder
R
$10.3B
| $6.64M | 0.01% |
25,185
-6,827
| -21% | -$1.67M |
|
959
Bunge Global
BG
$20.7B
| $6.64M | 0.01% |
62,195
+2,000
| +3% | +$246K |
|
960
Westamerica Bancorp
WABC
$1.4B
| $6.63M | 0.01% |
112,989
-16,429
| -13% | -$909K |
|
961
Dycom Industries
DY
$12.6B
| $6.63M | 0.01% |
13,106
-25,848
| -66% | -$11.3M |
|
962
Gibraltar Industries
ROCK
$1.41B
| $6.61M | 0.01% |
146,525
+2,300
| +2% | +$90.1K |
|
963
Nutanix
NTNX
$16.7B
| $6.59M | 0.01% |
129,400
-1,600
| -1% | -$72.3K |
|
964
Alignment Healthcare
ALHC
$2.86B
| $6.58M | 0.01% |
276,174
+46,721
| +20% | +$897K |
|
965
Toyota
TM
$224B
| $6.56M | 0.01% |
38,952
| – | – |
|
|
CRCL
966
Circle Internet Group
CRCL
$15.8B
| $6.53M | 0.01% |
104,200
+45,200
| +77% | +$4.4M |
|
967
APi Group
APG
$18B
| $6.52M | 0.01% |
153,874
+9,854
| +7% | +$430K |
|
|
TTAN
968
ServiceTitan Inc
TTAN
$8.11B
| $6.47M | 0.01% |
91,445
-69,995
| -43% | -$4.51M |
|
969
lululemon athletica
LULU
$13.9B
| $6.46M | 0.01% |
56,600
-4,900
| -8% | -$655K |
|
970
Dutch Bros
BROS
$8.88B
| $6.46M | 0.01% |
89,927
-17,362
| -16% | -$996K |
|
971
Oshkosh
OSK
$9.6B
| $6.44M | 0.01% |
41,955
-1,900
| -4% | -$268K |
|
972
Advanced Drainage Systems
WMS
$11.4B
| $6.42M | 0.01% |
40,896
-2,400
| -6% | -$343K |
|
973
Iris Energy
IREN
$14.7B
| $6.41M | 0.01% |
+140,100
| New | +$7.28M |
|
974
FirstService
FSV
$6.26B
| $6.4M | 0.01% |
45,013
+20,830
| +86% | +$2.89M |
|
975
Medpace
MEDP
$16.1B
| $6.39M | 0.01% |
12,071
-5,600
| -32% | -$2.58M |
|
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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.