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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
TAL icon
1076
TAL Education Group
TAL
$6.65B
$5.01M 0.01%
523,974
+154,875
+42% +$1.63M
BL icon
1077
BlackLine
BL
$1.94B
$5M 0.01%
178,303
-9,300
-5% -$278K
FRME icon
1078
First Merchants
FRME
$2.73B
$5M 0.01%
114,510
+2,400
+2% +$97.5K
VERX icon
1079
Vertex
VERX
$2B
$4.99M 0.01%
434,848
– –
SOLV icon
1080
Solventum
SOLV
$15.2B
$4.99M 0.01%
64,700
-7,000
-10% -$510K
BEN icon
1081
Franklin Resources
BEN
$18.2B
$4.99M 0.01%
150,026
-17,000
-10% -$509K
IT icon
1082
Gartner
IT
$12.4B
$4.99M 0.01%
38,474
-2,400
-6% -$361K
THO icon
1083
Thor Industries
THO
$4.16B
$4.98M 0.01%
66,202
-683
-1% -$52.6K
IIIV icon
1084
i3 Verticals
IIIV
$427M
$4.93M 0.01%
230,873
– –
CWST icon
1085
Casella Waste Systems
CWST
$5.82B
$4.92M 0.01%
50,769
+2,000
+4% +$171K
TTEK icon
1086
Tetra Tech
TTEK
$8.97B
$4.92M 0.01%
170,257
-15,800
-8% -$464K
PRI icon
1087
Primerica
PRI
$9.92B
$4.91M 0.01%
17,277
-600
-3% -$164K
HALO icon
1088
Halozyme
HALO
$9.87B
$4.9M 0.01%
62,604
+2,000
+3% +$136K
AMX icon
1089
America Movil
AMX
$74.7B
$4.9M 0.01%
+188,392
New +$4.95M
FDS icon
1090
Factset
FDS
$9.76B
$4.86M 0.01%
21,127
-800
-4% -$184K
BAX icon
1091
Baxter International
BAX
$14.7B
$4.85M 0.01%
227,574
-14,700
-6% -$274K
HSIC icon
1092
Henry Schein
HSIC
$10.2B
$4.8M 0.01%
57,509
-2,000
-3% -$153K
AFG icon
1093
American Financial Group
AFG
$11.7B
$4.8M 0.01%
34,309
– –
RVLV icon
1094
Revolve Group
RVLV
$1.89B
$4.8M 0.01%
209,665
+4,400
+2% +$97.3K
NWSA icon
1095
News Corp Class A
NWSA
$15.5B
$4.8M 0.01%
193,220
-29,600
-13% -$767K
AR icon
1096
Antero Resources
AR
$11B
$4.79M 0.01%
136,306
+5,500
+4% +$203K
MLKN icon
1097
MillerKnoll
MLKN
$1.66B
$4.78M 0.01%
233,443
+49,494
+27% +$793K
WULF icon
1098
TeraWulf
WULF
$9.36B
$4.77M 0.01%
193,079
+87,300
+83% +$2.01M
MHO icon
1099
M/I Homes
MHO
$3.8B
$4.76M 0.01%
29,583
+2,200
+8% +$294K
ENSG icon
1100
The Ensign Group
ENSG
$10.3B
$4.74M 0.01%
29,553
-359
-1% -$63.3K
42 43
44
45 46

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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.