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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 | |
|---|---|---|---|---|---|---|
1451
Varonis Systems
VRNS
$4.98B
| $2.07M | ﹤0.01% |
49,353
+13,166
| +36% | +$386K |
|
1452
TFI International
TFII
$11.5B
| $2.06M | ﹤0.01% |
14,371
| – | – |
|
1453
Frontdoor
FTDR
$5.36B
| $2.05M | ﹤0.01% |
26,389
+3,905
| +17% | +$250K |
|
|
MRP
1454
Millrose Properties Inc
MRP
$4.87B
| $2.05M | ﹤0.01% |
68,136
-9,300
| -12% | -$269K |
|
|
JBS
1455
JBS N.V.
JBS
$45.1B
| $2.04M | ﹤0.01% |
172,500
-115,600
| -40% | -$1.69M |
|
1456
Broadstone Net Lease
BNL
$4.07B
| $2.04M | ﹤0.01% |
98,698
+10,100
| +11% | +$204K |
|
1457
PJT Partners
PJT
$4.45B
| $2.03M | ﹤0.01% |
13,449
+3,076
| +30% | +$474K |
|
1458
New Jersey Resources
NJR
$5.59B
| $2.03M | ﹤0.01% |
36,220
+3,700
| +11% | +$207K |
|
1459
Rithm Capital
RITM
$5.64B
| $2M | ﹤0.01% |
212,998
| – | – |
|
1460
LiveRamp
RAMP
$2.3B
| $1.99M | ﹤0.01% |
52,878
+2,700
| +5% | +$88.9K |
|
1461
Liquidia Corp
LQDA
$7.93B
| $1.98M | ﹤0.01% |
24,824
+2,900
| +13% | +$155K |
|
1462
PBF Energy
PBF
$7.25B
| $1.97M | ﹤0.01% |
43,381
+8,600
| +25% | +$358K |
|
1463
Meritage Homes
MTH
$4.88B
| $1.97M | ﹤0.01% |
23,534
+2,500
| +12% | +$171K |
|
1464
Griffon
GFF
$4.72B
| $1.97M | ﹤0.01% |
20,226
+1,700
| +9% | +$148K |
|
1465
Option Care Health
OPCH
$3.55B
| $1.97M | ﹤0.01% |
93,945
+5,700
| +6% | +$133K |
|
1466
Perimeter Solutions
PRM
$5.72B
| $1.97M | ﹤0.01% |
55,193
+12,920
| +31% | +$404K |
|
1467
Braze
BRZE
$2.95B
| $1.97M | ﹤0.01% |
90,694
+62,743
| +224% | +$1.4M |
|
1468
Nelnet
NNI
$4.88B
| $1.96M | ﹤0.01% |
14,709
+1,200
| +9% | +$159K |
|
1469
AutoNation
AN
$7.13B
| $1.96M | ﹤0.01% |
10,542
| – | – |
|
|
DBVT
1470
DBV Technologies
DBVT
$843M
| $1.96M | ﹤0.01% |
119,335
-48,845
| -29% | -$922K |
|
|
BCPC
1471
Balchem Corp
BCPC
$5.7B
| $1.96M | ﹤0.01% |
11,581
+1,300
| +13% | +$216K |
|
1472
GitLab
GTLB
$6.11B
| $1.95M | ﹤0.01% |
63,993
-280,271
| -81% | -$7.11M |
|
1473
Clear Secure
YOU
$5.69B
| $1.95M | ﹤0.01% |
34,924
+6,011
| +21% | +$329K |
|
1474
SPS Commerce
SPSC
$2.61B
| $1.94M | ﹤0.01% |
33,975
+1,800
| +6% | +$99.4K |
|
1475
Philips
PHG
$26B
| $1.93M | ﹤0.01% |
+70,969
| New | +$1.88M |
|
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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.