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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
FLYW icon
976
Flywire
FLYW
$2.12B
$6.38M 0.01%
363,363
– –
OTTR icon
977
Otter Tail
OTTR
$3.91B
$6.38M 0.01%
70,882
+1,600
+2% +$141K
HL icon
978
Hecla Mining
HL
$10.5B
$6.34M 0.01%
411,096
+157,400
+62% +$2.76M
RVTY icon
979
Revvity
RVTY
$12.5B
$6.34M 0.01%
57,011
-2,500
-4% -$241K
WD icon
980
Walker & Dunlop
WD
$1.78B
$6.33M 0.01%
115,714
-503
-0.4% -$25.5K
ALLY icon
981
Ally Financial
ALLY
$13.7B
$6.29M 0.01%
136,792
– –
DT icon
982
Dynatrace
DT
$13.2B
$6.28M 0.01%
143,097
-4,728
-3% -$184K
HMN icon
983
Horace Mann Educators
HMN
$2.1B
$6.27M 0.01%
121,305
– –
CHTR icon
984
Charter Communications
CHTR
$18B
$6.25M 0.01%
43,938
-3,100
-7% -$517K
AGNC icon
985
AGNC Investment
AGNC
$12.7B
$6.24M 0.01%
572,289
+16,700
+3% +$176K
HSBC icon
986
HSBC
HSBC
$365B
$6.24M 0.01%
65,586
+1,390
+2% +$127K
ALGM icon
987
Allegro MicroSystems
ALGM
$7.97B
$6.2M 0.01%
89,119
+42,781
+92% +$2M
CYTK icon
988
Cytokinetics
CYTK
$10.8B
$6.19M 0.01%
72,682
+25,963
+56% +$1.86M
MATW icon
989
Matthews International
MATW
$881M
$6.18M 0.01%
229,568
+3,800
+2% +$102K
VMI icon
990
Valmont Industries
VMI
$9.77B
$6.16M 0.01%
10,666
-200
-2% -$101K
PEN icon
991
Penumbra
PEN
$12.7B
$6.14M 0.01%
19,459
-400
-2% -$130K
APTV icon
992
Aptiv
APTV
$10B
$6.13M 0.01%
99,900
-5,389
-5% -$330K
CACI icon
993
CACI
CACI
$11.5B
$6.12M 0.01%
13,218
+1,500
+13% +$766K
DJCO icon
994
Daily Journal
DJCO
$807M
$6.11M 0.01%
10,160
– –
DNOW icon
995
DNOW Inc
DNOW
$2.63B
$6.11M 0.01%
470,774
-292,158
-38% -$3.79M
ROL icon
996
Rollins
ROL
$18.2B
$6.1M 0.01%
146,071
-7,500
-5% -$383K
ICHR icon
997
Ichor Holdings
ICHR
$2.46B
$6.09M 0.01%
54,251
+42,908
+378% +$3.1M
APA icon
998
APA Corp
APA
$12.7B
$6.08M 0.01%
186,703
+1,483
+0.8% +$55.7K
GMED icon
999
Globus Medical
GMED
$11B
$6.07M 0.01%
76,799
+7,015
+10% +$596K
QXO
1000
QXO Inc
QXO
$16B
$6.06M 0.01%
350,700
+900
+0.3% +$16.7K
38 39
40
41 42

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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.