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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
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$77.9M |
| 5 |
Corning
GLW
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Essential Properties Realty Trust
EPRT
$6.65B
| $2.34M | ﹤0.01% |
78,416
+14,900
| +23% | +$463K |
|
1402
SentinelOne
S
$7.2B
| $2.34M | ﹤0.01% |
137,842
+3,500
| +3% | +$53.9K |
|
|
NUVL
1403
DELISTED
Nuvalent
NUVL
| $2.34M | ﹤0.01% |
18,910
-14,550
| -43% | -$1.56M |
|
1404
Cohu
COHU
$2.45B
| $2.33M | ﹤0.01% |
31,557
+14,216
| +82% | +$711K |
|
1405
Bank OZK
OZK
$5.63B
| $2.33M | ﹤0.01% |
44,706
-4,000
| -8% | -$195K |
|
1406
Franklin Electric
FELE
$4.87B
| $2.32M | ﹤0.01% |
21,690
+1,000
| +5% | +$100K |
|
1407
Spyre Therapeutics
SYRE
$9.06B
| $2.32M | ﹤0.01% |
26,165
+3,900
| +18% | +$285K |
|
1408
Alerus Financial
ALRS
$844M
| $2.32M | ﹤0.01% |
74,559
+22,345
| +43% | +$614K |
|
1409
EXL Service
EXLS
$5.11B
| $2.32M | ﹤0.01% |
89,662
-6,000
| -6% | -$177K |
|
1410
Commault Systems
CVLT
$5.52B
| $2.3M | ﹤0.01% |
16,228
+1,515
| +10% | +$163K |
|
1411
LeMaitre Vascular
LMAT
$1.81B
| $2.3M | ﹤0.01% |
23,932
+4,368
| +22% | +$448K |
|
1412
Knowles
KN
$3.38B
| $2.29M | ﹤0.01% |
55,204
+2,500
| +5% | +$86.8K |
|
1413
Garrett Motion
GTX
$5.86B
| $2.29M | ﹤0.01% |
63,092
+12,092
| +24% | +$336K |
|
1414
Unisys
UIS
$214M
| $2.29M | ﹤0.01% |
624,461
| – | – |
|
1415
Duolingo
DUOL
$6.3B
| $2.28M | ﹤0.01% |
19,817
-250
| -1% | -$27.4K |
|
1416
National Beverage
FIZZ
$3.02B
| $2.28M | ﹤0.01% |
73,000
+3,100
| +4% | +$108K |
|
1417
NewMarket
NEU
$8.11B
| $2.28M | ﹤0.01% |
2,878
| – | – |
|
1418
Telephone and Data Systems
TDS
$4.03B
| $2.27M | ﹤0.01% |
61,307
+2,800
| +5% | +$118K |
|
1419
Addus HomeCare
ADUS
$2.17B
| $2.26M | ﹤0.01% |
22,529
+2,547
| +13% | +$240K |
|
1420
Lazard
LAZ
$4.26B
| $2.26M | ﹤0.01% |
53,910
-170,520
| -76% | -$7.81M |
|
1421
Independence Realty Trust
IRT
$4.03B
| $2.26M | ﹤0.01% |
135,368
+10,000
| +8% | +$162K |
|
1422
Viking Therapeutics
VKTX
$3.91B
| $2.26M | ﹤0.01% |
57,863
+5,900
| +11% | +$191K |
|
1423
Americold
COLD
$4B
| $2.25M | ﹤0.01% |
143,441
+11,600
| +9% | +$159K |
|
1424
MarketAxess Holdings
MKTX
$5.72B
| $2.25M | ﹤0.01% |
19,865
-314
| -2% | -$44.7K |
|
1425
Starwood Property Trust
STWD
$6.01B
| $2.25M | ﹤0.01% |
137,207
-6,000
| -4% | -$104K |
|
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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.