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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
APP icon
101
Applovin
APP
$133B
$126M 0.16%
244,103
-9,436
-4% -$4.55M
NEM icon
102
Newmont
NEM
$98.7B
$121M 0.15%
1,299,521
-103,235
-7% -$11.2M
CEG icon
103
Constellation Energy
CEG
$93.8B
$119M 0.15%
480,395
+3,840
+0.8% +$1.08M
SYK icon
104
Stryker
SYK
$125B
$119M 0.15%
378,037
-19,200
-5% -$6.05M
PWR icon
105
Quanta Services
PWR
$100B
$118M 0.15%
164,024
+84,800
+107% +$58M
FLEX icon
106
Flex
FLEX
$41.7B
$116M 0.15%
717,868
-430,012
-37% -$52.2M
NOW icon
107
ServiceNow
NOW
$115B
$115M 0.15%
1,163,085
-2,000
-0.2% -$198K
CMI icon
108
Cummins
CMI
$87.5B
$115M 0.14%
161,142
+69,600
+76% +$45.9M
BNY
109
Bank of New York Mellon
BNY
$106B
$114M 0.14%
789,142
+320,400
+68% +$43.8M
LMT icon
110
Lockheed Martin
LMT
$134B
$113M 0.14%
222,515
+1,753
+0.8% +$948K
JCI icon
111
Johnson Controls International
JCI
$88.8B
$112M 0.14%
767,258
-50,451
-6% -$7.12M
HWM icon
112
Howmet Aerospace
HWM
$113B
$111M 0.14%
413,730
+197,567
+91% +$50.7M
CDNS icon
113
Cadence Design Systems
CDNS
$93.6B
$111M 0.14%
295,830
-11,400
-4% -$3.99M
PNC icon
114
PNC Financial Services
PNC
$99.7B
$111M 0.14%
450,151
-151,539
-25% -$33.9M
MDT icon
115
Medtronic
MDT
$109B
$110M 0.14%
1,411,846
-69,000
-5% -$5.57M
SNPS icon
116
Synopsys
SNPS
$74.4B
$110M 0.14%
247,210
-14,600
-6% -$6.87M
EQIX icon
117
Equinix
EQIX
$101B
$108M 0.14%
103,328
-1,998
-2% -$2.14M
ECL icon
118
Ecolab
ECL
$78.1B
$104M 0.13%
374,837
-11,800
-3% -$3.11M
USB icon
119
US Bancorp
USB
$98.2B
$103M 0.13%
1,708,556
-96,000
-5% -$5.38M
MCK icon
120
McKesson
MCK
$100B
$102M 0.13%
134,936
-40,215
-23% -$31.9M
GD icon
121
General Dynamics
GD
$104B
$101M 0.13%
284,425
-12,081
-4% -$4.14M
FTNT icon
122
Fortinet
FTNT
$119B
$100M 0.13%
651,757
-56,100
-8% -$6.48M
WM icon
123
Waste Management
WM
$90.6B
$99M 0.12%
444,068
+7,400
+2% +$1.65M
SO icon
124
Southern Company
SO
$109B
$98.9M 0.12%
1,033,775
-17,800
-2% -$1.68M
BX icon
125
Blackstone
BX
$102B
$98.1M 0.12%
833,620
-57,400
-6% -$6.9M
3 4
5
6 7

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Balyasny Asset Management
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Harris Associates
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Sanders Capital
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CBU
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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.