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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 | |
|---|---|---|---|---|---|---|
1476
AZZ Inc
AZZ
$4.57B
| $1.93M | ﹤0.01% |
12,443
+232
| +2% | +$33K |
|
1477
Outfront Media
OUT
$5.64B
| $1.92M | ﹤0.01% |
58,554
+12,568
| +27% | +$390K |
|
1478
Advance Auto Parts
AAP
$3.59B
| $1.92M | ﹤0.01% |
30,822
+2,200
| +8% | +$125K |
|
1479
CorMedix
CRMD
$581M
| $1.91M | ﹤0.01% |
242,785
-54,678
| -18% | -$432K |
|
1480
Planet Fitness
PLNT
$4.48B
| $1.91M | ﹤0.01% |
36,530
-90,815
| -71% | -$5.33M |
|
1481
Vodafone
VOD
$35.4B
| $1.9M | ﹤0.01% |
143,572
+128,332
| +842% | +$1.94M |
|
1482
Home BancShares
HOMB
$6.26B
| $1.9M | ﹤0.01% |
66,427
+8,200
| +14% | +$223K |
|
1483
Marathon Digital Holdings
MARA
$4.29B
| $1.89M | ﹤0.01% |
136,319
+24,900
| +22% | +$311K |
|
1484
Phillips Edison & Co
PECO
$5.34B
| $1.89M | ﹤0.01% |
45,315
+4,400
| +11% | +$176K |
|
1485
Global Ship Lease
GSL
$1.54B
| $1.88M | ﹤0.01% |
50,122
| – | – |
|
1486
SLM Corp
SLM
$5.16B
| $1.88M | ﹤0.01% |
72,400
-9,000
| -11% | -$203K |
|
1487
Sensient Technologies
SXT
$5.54B
| $1.87M | ﹤0.01% |
15,155
+1,000
| +7% | +$111K |
|
1488
Morningstar
MORN
$7.48B
| $1.87M | ﹤0.01% |
11,955
+1,600
| +15% | +$278K |
|
1489
First Interstate BancSystem
FIBK
$3.7B
| $1.86M | ﹤0.01% |
48,248
+4,400
| +10% | +$156K |
|
1490
Graham Holdings Company
GHC
$5.14B
| $1.86M | ﹤0.01% |
1,629
+100
| +7% | +$112K |
|
1491
Pacira BioSciences
PCRX
$979M
| $1.86M | ﹤0.01% |
73,236
-36,760
| -33% | -$869K |
|
1492
Tenaris
TS
$28.8B
| $1.85M | ﹤0.01% |
33,399
| – | – |
|
1493
Banner Corp
BANR
$2.4B
| $1.85M | ﹤0.01% |
27,868
+1,500
| +6% | +$97.5K |
|
1494
Brighthouse Financial
BHF
$3.55B
| $1.85M | ﹤0.01% |
29,222
-1,600
| -5% | -$99.5K |
|
1495
PVH
PVH
$4.01B
| $1.85M | ﹤0.01% |
24,904
-1,200
| -5% | -$103K |
|
1496
CG Oncology
CGON
$6.39B
| $1.85M | ﹤0.01% |
25,996
+8,200
| +46% | +$536K |
|
1497
Haemonetics
HAE
$3.8B
| $1.85M | ﹤0.01% |
24,617
+9,162
| +59% | +$589K |
|
1498
Universal Display
OLED
$3.95B
| $1.84M | ﹤0.01% |
21,297
-1,200
| -5% | -$111K |
|
1499
WD-40
WDFC
$3.15B
| $1.83M | ﹤0.01% |
7,508
+500
| +7% | +$107K |
|
1500
Genpact
G
$5.98B
| $1.83M | ﹤0.01% |
66,406
-15,900
| -19% | -$522K |
|
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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.