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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
FCX icon
126
Freeport-McMoran
FCX
$90B
$96.9M 0.12%
1,541,540
-65,175
-4% -$4.19M
CSX icon
127
CSX Corp
CSX
$93.4B
$96.2M 0.12%
2,024,475
-124,200
-6% -$5.61M
ADP icon
128
Automatic Data Processing
ADP
$106B
$95.9M 0.12%
428,431
-28,980
-6% -$6.19M
ADBE icon
129
Adobe
ADBE
$99.5B
$95M 0.12%
463,372
-29,285
-6% -$6.94M
CMCSA icon
130
Comcast
CMCSA
$85B
$94M 0.12%
3,830,375
-1,653,327
-30% -$42.7M
ELV icon
131
Elevance Health
ELV
$81.5B
$93.7M 0.12%
242,302
-65,759
-21% -$24.4M
SPCX
132
SpaceX
SPCX
$1.43T
$91.6M 0.12%
+536,040
New +$91.1M
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$91.2M 0.12%
264,860
-12,600
-5% -$4.03M
DUK icon
134
Duke Energy
DUK
$97.8B
$90.8M 0.11%
716,976
-31,800
-4% -$4.01M
MMM icon
135
3M
MMM
$90.9B
$90.2M 0.11%
556,997
-39,600
-7% -$6M
WMB icon
136
Williams Companies
WMB
$87.5B
$90M 0.11%
1,211,011
-39,800
-3% -$2.93M
LSCC icon
137
Lattice Semiconductor
LSCC
$17.6B
$89.9M 0.11%
587,474
+5,833
+1% +$753K
GM icon
138
General Motors
GM
$80.4B
$87.9M 0.11%
1,140,003
-63,852
-5% -$5.02M
EOG icon
139
EOG Resources
EOG
$79.2B
$87.1M 0.11%
671,727
-35,312
-5% -$4.81M
ACN icon
140
Accenture
ACN
$102B
$87.1M 0.11%
699,720
+6,255
+0.9% +$1.09M
TMUS icon
141
T-Mobile US
TMUS
$185B
$86.7M 0.11%
516,977
-15,000
-3% -$2.84M
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$86.5M 0.11%
1,496,170
-63,900
-4% -$3.85M
HON icon
143
Honeywell
HON
$77B
$86.1M 0.11%
384,508
-403,795
-51% -$90.1M
MRSH
144
Marsh
MRSH
$90.5B
$85.9M 0.11%
515,312
-34,511
-6% -$5.77M
EMR icon
145
Emerson Electric
EMR
$83.9B
$85.3M 0.11%
595,628
-179,771
-23% -$25.3M
ITW icon
146
Illinois Tool Works
ITW
$82.6B
$85.3M 0.11%
315,220
-23,020
-7% -$5.97M
HONA
147
Honeywell Aerospace
HONA
$65.5B
$85M 0.11%
+384,608
New +$84.9M
SRE icon
148
Sempra
SRE
$57.9B
$84.3M 0.11%
909,397
+76,700
+9% +$7.13M
CME icon
149
CME Group
CME
$96.3B
$84.1M 0.11%
381,060
-21,400
-5% -$5.92M
AMT icon
150
American Tower
AMT
$80.8B
$84.1M 0.11%
514,171
-15,400
-3% -$2.77M
4 5
6
7 8

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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.