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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
UNP icon
76
Union Pacific
UNP
$174B
$167M 0.21%
612,515
-32,427
-5% -$8.51M
BLK icon
77
Blackrock
BLK
$169B
$166M 0.21%
173,107
-12,600
-7% -$13M
PFE icon
78
Pfizer
PFE
$143B
$160M 0.2%
6,662,243
-1,371,911
-17% -$35.9M
SCHW
79
Charles Schwab
SCHW
$183B
$153M 0.19%
1,660,995
-117,000
-7% -$10.7M
UBER icon
80
Uber
UBER
$143B
$153M 0.19%
2,120,183
-171,800
-7% -$12.6M
BKNG icon
81
Booking.com
BKNG
$149B
$153M 0.19%
857,730
-114,420
-12% -$19.5M
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$152M 0.19%
381,834
+3,400
+0.9% +$1.49M
T icon
83
AT&T
T
$159B
$150M 0.19%
7,255,927
-910,600
-11% -$22.6M
CVS icon
84
CVS Health
CVS
$133B
$146M 0.18%
1,413,990
-306,500
-18% -$27.4M
CRM icon
85
Salesforce
CRM
$151B
$146M 0.18%
929,562
-196,800
-17% -$34.6M
PLD icon
86
Prologis
PLD
$135B
$145M 0.18%
1,072,527
-50,409
-4% -$7.15M
LOW icon
87
Lowe's Companies
LOW
$117B
$145M 0.18%
656,489
-34,400
-5% -$7.81M
SBUX icon
88
Starbucks
SBUX
$120B
$141M 0.18%
1,376,992
-39,800
-3% -$4.01M
DELL icon
89
Dell
DELL
$262B
$141M 0.18%
325,753
-33,900
-9% -$9.8M
PGR icon
90
Progressive
PGR
$123B
$140M 0.18%
641,807
-191,453
-23% -$38.6M
MO icon
91
Altria Group
MO
$114B
$140M 0.18%
1,944,800
-85,600
-4% -$5.97M
PH icon
92
Parker-Hannifin
PH
$123B
$139M 0.18%
141,890
-8,000
-5% -$7.33M
TT icon
93
Trane Technologies
TT
$100B
$139M 0.17%
282,026
-16,000
-5% -$7.48M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$138M 0.17%
277,614
-14,800
-5% -$6.56M
COP icon
95
ConocoPhillips
COP
$147B
$134M 0.17%
1,285,057
-76,375
-6% -$9.05M
COF icon
96
Capital One
COF
$128B
$133M 0.17%
663,514
-37,884
-5% -$7.25M
SPGI icon
97
S&P Global
SPGI
$121B
$132M 0.17%
324,640
-29,594
-8% -$12.5M
DHR icon
98
Danaher
DHR
$137B
$131M 0.17%
689,734
-38,000
-5% -$6.9M
VRT icon
99
Vertiv
VRT
$93B
$130M 0.16%
387,921
+187,900
+94% +$59.6M
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$129M 0.16%
2,244,020
-107,558
-5% -$6.18M
2 3
4
5 6

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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.