We are live on ! Find out more
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
FHN icon
1001
First Horizon
FHN
$12.4B
$6.05M 0.01%
236,014
-7,200
-3% -$176K
SWKS icon
1002
Skyworks Solutions
SWKS
$10.1B
$6.03M 0.01%
88,971
-90,498
-50% -$6.16M
OC icon
1003
Owens Corning
OC
$11.7B
$6.03M 0.01%
37,925
-37,959
-50% -$4.61M
ACM icon
1004
Aecom
ACM
$9.74B
$6.01M 0.01%
86,155
-6,066
-7% -$464K
AAON icon
1005
Aaon
AAON
$7.83B
$6.01M 0.01%
47,351
-22,900
-33% -$2.68M
PNR icon
1006
Pentair
PNR
$10.9B
$5.99M 0.01%
78,100
-1,800
-2% -$142K
MHK icon
1007
Mohawk Industries
MHK
$9.25B
$5.99M 0.01%
49,340
-272,170
-85% -$28.6M
SBCF icon
1008
Seacoast Banking Corp of Florida
SBCF
$3.43B
$5.97M 0.01%
179,622
-86,858
-33% -$2.71M
TW icon
1009
Tradeweb Markets
TW
$21.4B
$5.96M 0.01%
59,829
-6,900
-10% -$748K
IVZ icon
1010
Invesco
IVZ
$14.1B
$5.96M 0.01%
225,831
-16,759
-7% -$444K
PAY icon
1011
Paymentus
PAY
$5.61B
$5.95M 0.01%
246,454
-44,756
-15% -$1.1M
CG icon
1012
Carlyle Group
CG
$18.2B
$5.94M 0.01%
141,100
-3,795
-3% -$178K
ALGN icon
1013
Align Technology
ALGN
$12.4B
$5.89M 0.01%
34,924
-800
-2% -$139K
FNF icon
1014
Fidelity National Financial
FNF
$13.9B
$5.87M 0.01%
124,543
-9,300
-7% -$451K
DNTH icon
1015
Dianthus Therapeutics
DNTH
$6.04B
$5.85M 0.01%
60,048
+12,076
+25% +$1.05M
SCI icon
1016
Service Corp International
SCI
$11.7B
$5.84M 0.01%
76,821
-1,800
-2% -$141K
NYT icon
1017
New York Times
NYT
$12.2B
$5.83M 0.01%
83,360
-8,900
-10% -$686K
U icon
1018
Unity
U
$15.4B
$5.83M 0.01%
204,026
+18,000
+10% +$479K
ORI icon
1019
Old Republic International
ORI
$10.5B
$5.8M 0.01%
141,654
-6,400
-4% -$254K
FRO icon
1020
Frontline
FRO
$8.68B
$5.78M 0.01%
166,079
+100,327
+153% +$3.69M
DKNG icon
1021
DraftKings
DKNG
$11.7B
$5.77M 0.01%
228,510
-7,400
-3% -$183K
BJ icon
1022
BJs Wholesale Club
BJ
$12.3B
$5.77M 0.01%
66,132
-1,200
-2% -$110K
FOXA icon
1023
Fox Class A
FOXA
$24.8B
$5.74M 0.01%
110,084
-15,900
-13% -$982K
WBS icon
1024
Webster Financial
WBS
$12.6B
$5.74M 0.01%
75,087
+1,000
+1% +$72.7K
GLPI icon
1025
Gaming and Leisure Properties
GLPI
$12.6B
$5.73M 0.01%
128,613
+2,637
+2% +$123K
39 40
41
42 43

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.