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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
ING icon
1201
ING
ING
$101B
$3.74M ﹤0.01%
119,159
+6,055
+5% +$179K
CEPT
1202
DELISTED
Cantor Equity Partners II
CEPT
$3.74M ﹤0.01%
+278,453
New +$3.29M
DIOD icon
1203
Diodes
DIOD
$4.06B
$3.74M ﹤0.01%
34,138
-6,997
-17% -$710K
GFL icon
1204
GFL Environmental
GFL
$15.2B
$3.73M ﹤0.01%
+101,500
New +$3.84M
KNSL icon
1205
Kinsale Capital Group
KNSL
$8.26B
$3.72M ﹤0.01%
11,286
-1,732
-13% -$557K
OKLO
1206
Oklo
OKLO
$7.54B
$3.71M ﹤0.01%
70,900
+32,500
+85% +$2.03M
WIX icon
1207
WIX.com
WIX
$2.79B
$3.7M ﹤0.01%
81,594
+2,782
+4% +$172K
SSD icon
1208
Simpson Manufacturing
SSD
$8.08B
$3.7M ﹤0.01%
17,662
-2,000
-10% -$374K
IBOC icon
1209
International Bancshares
IBOC
$4.74B
$3.69M ﹤0.01%
48,553
+1,300
+3% +$94.4K
AXTI icon
1210
AXT Inc
AXTI
$4.27B
$3.68M ﹤0.01%
+51,043
New +$4.6M
SEIC icon
1211
SEI Investments
SEIC
$12.6B
$3.68M ﹤0.01%
41,900
– –
STN icon
1212
Stantec
STN
$8.28B
$3.67M ﹤0.01%
53,240
– –
AVTR icon
1213
Avantor
AVTR
$9.25B
$3.66M ﹤0.01%
370,003
-6,800
-2% -$58.5K
SKYW icon
1214
Skywest
SKYW
$4.56B
$3.66M ﹤0.01%
36,803
-4,284
-10% -$381K
CART icon
1215
Maplebear
CART
$10.7B
$3.66M ﹤0.01%
77,200
-13,881
-15% -$580K
AMPH icon
1216
Amphastar Pharmaceuticals
AMPH
$877M
$3.66M ﹤0.01%
181,122
+32,400
+22% +$654K
MAMA icon
1217
Mama's Creations
MAMA
$877M
$3.65M ﹤0.01%
204,630
+112,787
+123% +$1.71M
CMRE icon
1218
Costamare
CMRE
$1.84B
$3.62M ﹤0.01%
258,314
+27,500
+12% +$451K
BKH icon
1219
Black Hills Corp
BKH
$5.5B
$3.62M ﹤0.01%
48,676
+3,000
+7% +$221K
IDCC icon
1220
InterDigital
IDCC
$8.34B
$3.58M ﹤0.01%
12,638
+1,699
+16% +$505K
SITE icon
1221
SiteOne Landscape Supply
SITE
$4.42B
$3.53M ﹤0.01%
30,824
-84,987
-73% -$10.3M
KRC icon
1222
Kilroy Realty
KRC
$4.58B
$3.51M ﹤0.01%
93,792
-5,400
-5% -$184K
BMNR
1223
BitMine Immersion Technologies
BMNR
$10.9B
$3.51M ﹤0.01%
+263,400
New +$5.09M
HRL icon
1224
Hormel Foods
HRL
$13.9B
$3.5M ﹤0.01%
141,200
– –
FHB icon
1225
First Hawaiian
FHB
$3.44B
$3.5M ﹤0.01%
119,313
+928
+0.8% +$25.2K
47 48
49
50 51

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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.