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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
TARS icon
1376
Tarsus Pharmaceuticals
TARS
$2.64B
$2.47M ﹤0.01%
39,303
+3,385
+9% +$216K
UPWK icon
1377
Upwork
UPWK
$1.18B
$2.47M ﹤0.01%
295,595
– –
QLYS icon
1378
Qualys
QLYS
$6.59B
$2.46M ﹤0.01%
17,904
+1,100
+7% +$108K
AX icon
1379
Axos Financial
AX
$5.9B
$2.46M ﹤0.01%
25,262
+6,395
+34% +$576K
INGR icon
1380
Ingredion
INGR
$6.51B
$2.46M ﹤0.01%
25,974
– –
OSCR icon
1381
Oscar Health
OSCR
$9.19B
$2.46M ﹤0.01%
86,086
+23,927
+38% +$515K
GBX icon
1382
The Greenbrier Companies
GBX
$1.55B
$2.45M ﹤0.01%
50,058
+4,300
+9% +$211K
BSY icon
1383
Bentley Systems
BSY
$10.7B
$2.42M ﹤0.01%
81,060
-6,100
-7% -$198K
VLY icon
1384
Valley National Bancorp
VLY
$8.16B
$2.42M ﹤0.01%
165,083
+18,200
+12% +$247K
FISI icon
1385
Financial Institutions
FISI
$841M
$2.42M ﹤0.01%
62,015
+2,600
+4% +$92.4K
HTFL
1386
Heartflow Inc
HTFL
$2.33B
$2.41M ﹤0.01%
82,295
+28,666
+53% +$861K
SAP icon
1387
SAP
SAP
$226B
$2.41M ﹤0.01%
15,665
+330
+2% +$56.3K
SUPN icon
1388
Supernus Pharmaceuticals
SUPN
$2.71B
$2.41M ﹤0.01%
51,862
+7,390
+17% +$355K
ATHM icon
1389
Autohome
ATHM
$2.64B
$2.4M ﹤0.01%
126,144
– –
PFBC icon
1390
Preferred Bank
PFBC
$1.26B
$2.4M ﹤0.01%
22,572
-1,700
-7% -$163K
VSNT
1391
Versant Media Group
VSNT
$5.03B
$2.39M ﹤0.01%
66,456
-98,098
-60% -$3.94M
PCTY icon
1392
Paylocity
PCTY
$7.73B
$2.39M ﹤0.01%
22,851
-756
-3% -$80.5K
ALK icon
1393
Alaska Air
ALK
$5.81B
$2.39M ﹤0.01%
45,755
– –
FG icon
1394
F&G Annuities & Life
FG
$3.81B
$2.39M ﹤0.01%
89,820
+6,300
+8% +$172K
TNK icon
1395
Teekay Tankers
TNK
$2.63B
$2.39M ﹤0.01%
36,802
+1,500
+4% +$113K
JXN icon
1396
Jackson Financial
JXN
$9.37B
$2.38M ﹤0.01%
23,252
+2,000
+9% +$217K
REPX icon
1397
Riley Exploration Permian
REPX
$719M
$2.38M ﹤0.01%
72,144
+67,800
+1,561% +$2.42M
LADR
1398
Ladder Capital
LADR
$1.19B
$2.37M ﹤0.01%
238,208
-19,200
-7% -$195K
ZGN icon
1399
Zegna
ZGN
$4.08B
$2.37M ﹤0.01%
181,980
+31,381
+21% +$405K
DBX icon
1400
Dropbox
DBX
$8.04B
$2.34M ﹤0.01%
85,241
-12,400
-13% -$319K
54 55
56
57 58

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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.