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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
AMSF icon
1301
AMERISAFE
AMSF
$557M
$2.96M ﹤0.01%
87,449
– –
INSW icon
1302
International Seaways
INSW
$4.71B
$2.95M ﹤0.01%
38,545
+18,200
+89% +$1.48M
ORA icon
1303
Ormat Technologies
ORA
$6.02B
$2.94M ﹤0.01%
27,043
+2,600
+11% +$322K
CWEN icon
1304
Clearway Energy Class C
CWEN
$4.99B
$2.94M ﹤0.01%
85,992
+32,595
+61% +$1.26M
CHYM
1305
Chime Financial
CHYM
$9.51B
$2.94M ﹤0.01%
+143,400
New +$2.78M
TREX icon
1306
Trex
TREX
$4.66B
$2.93M ﹤0.01%
58,558
-3,000
-5% -$124K
KGC icon
1307
Kinross Gold
KGC
$28B
$2.92M ﹤0.01%
123,769
-97,017
-44% -$2.85M
SATL icon
1308
Satellogic
SATL
$666M
$2.92M ﹤0.01%
511,000
+484,900
+1,858% +$3.55M
FLG
1309
Flagstar Bank National Association
FLG
$5.93B
$2.91M ﹤0.01%
194,823
+57,553
+42% +$816K
MBIN icon
1310
Merchants Bancorp
MBIN
$2.56B
$2.91M ﹤0.01%
58,134
-2,600
-4% -$123K
TPG icon
1311
TPG
TPG
$7.43B
$2.91M ﹤0.01%
71,662
+4,900
+7% +$206K
OMF icon
1312
OneMain Financial
OMF
$7.44B
$2.89M ﹤0.01%
47,454
-500
-1% -$28.2K
NESR
1313
National Energy Services Reunited Corp
NESR
$2.8B
$2.87M ﹤0.01%
95,820
+3,800
+4% +$94K
VIST icon
1314
Vista Energy
VIST
$7.5B
$2.86M ﹤0.01%
+44,865
New +$3.16M
VCEL icon
1315
Vericel Corp
VCEL
$2.36B
$2.84M ﹤0.01%
63,740
+31,822
+100% +$1.15M
CPRX
1316
DELISTED
Catalyst Pharmaceutical
CPRX
$2.83M ﹤0.01%
90,003
+5,400
+6% +$159K
HG icon
1317
Hamilton Insurance Group
HG
$3.54B
$2.83M ﹤0.01%
83,241
+3,200
+4% +$100K
ACT icon
1318
Enact Holdings
ACT
$6.69B
$2.82M ﹤0.01%
61,714
+2,300
+4% +$98.3K
FSS icon
1319
Federal Signal
FSS
$7.88B
$2.82M ﹤0.01%
21,929
+1,800
+9% +$206K
DAC icon
1320
Danaos Corp
DAC
$2.59B
$2.82M ﹤0.01%
23,014
– –
SRRK icon
1321
Scholar Rock
SRRK
$5.49B
$2.8M ﹤0.01%
50,933
+11,600
+29% +$560K
ESAB icon
1322
ESAB
ESAB
$5.66B
$2.8M ﹤0.01%
28,380
-14,584
-34% -$1.41M
ONC
1323
BeOne Medicines Ltd
ONC
$33.5B
$2.79M ﹤0.01%
9,798
-688
-7% -$203K
RGTI icon
1324
Rigetti Computing
RGTI
$5.8B
$2.79M ﹤0.01%
144,304
+42,504
+42% +$822K
FOR icon
1325
Forestar Group
FOR
$1.47B
$2.78M ﹤0.01%
87,981
+4,000
+5% +$110K
51 52
53
54 55

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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.