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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 | |
|---|---|---|---|---|---|---|
1501
Seadrill
SDRL
$2.6B
| $1.82M | ﹤0.01% |
48,051
-16,613
| -26% | -$774K |
|
1502
EPR Properties
EPR
$4.68B
| $1.81M | ﹤0.01% |
31,147
+516
| +2% | +$29.3K |
|
1503
Ryan Specialty Holdings
RYAN
$5.83B
| $1.8M | ﹤0.01% |
47,790
| – | – |
|
1504
SandRidge Energy
SD
$487M
| $1.8M | ﹤0.01% |
131,586
-3,300
| -2% | -$49.2K |
|
1505
Pinduoduo
PDD
$129B
| $1.8M | ﹤0.01% |
23,600
-27,700
| -54% | -$2.56M |
|
1506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $1.8M | ﹤0.01% |
46,081
+7,400
| +19% | +$296K |
|
1507
CRISPR Therapeutics
CRSP
$5.17B
| $1.79M | ﹤0.01% |
32,800
+4,800
| +17% | +$253K |
|
1508
Limbach Holdings
LMB
$593M
| $1.79M | ﹤0.01% |
23,213
| – | – |
|
1509
Sabra Healthcare REIT
SBRA
$5.32B
| $1.78M | ﹤0.01% |
91,147
+13,600
| +18% | +$270K |
|
1510
Urban Edge Properties
UE
$2.78B
| $1.77M | ﹤0.01% |
77,570
+35,100
| +83% | +$774K |
|
1511
Exponent
EXPO
$3.24B
| $1.76M | ﹤0.01% |
30,016
+400
| +1% | +$24.6K |
|
|
FIG
1512
Figma
FIG
$14.9B
| $1.76M | ﹤0.01% |
+97,200
| New | +$1.96M |
|
|
EROK
1513
EagleRock Land
EROK
$539M
| $1.76M | ﹤0.01% |
+82,735
| New | +$1.79M |
|
1514
Albertsons Companies
ACI
$5.75B
| $1.76M | ﹤0.01% |
129,744
-32,700
| -20% | -$523K |
|
1515
Uranium Energy
UEC
$5.31B
| $1.75M | ﹤0.01% |
164,549
-10,962
| -6% | -$147K |
|
1516
CRA International
CRAI
$1.14B
| $1.74M | ﹤0.01% |
12,243
+3,927
| +47% | +$591K |
|
1517
Kura Sushi USA
KRUS
$598M
| $1.74M | ﹤0.01% |
30,164
+9,940
| +49% | +$544K |
|
1518
Dream Finders Homes
DFH
$1.34B
| $1.73M | ﹤0.01% |
100,504
-700
| -0.7% | -$10.3K |
|
1519
Indivior Pharmaceuticals
INDV
$4.58B
| $1.73M | ﹤0.01% |
42,200
+3,800
| +10% | +$138K |
|
1520
Unusual Machines
UMAC
$1.23B
| $1.73M | ﹤0.01% |
77,550
+16,100
| +26% | +$298K |
|
1521
ONE Gas
OGS
$4.97B
| $1.73M | ﹤0.01% |
22,425
+3,600
| +19% | +$299K |
|
1522
Golar LNG
GLNG
$5.11B
| $1.73M | ﹤0.01% |
34,635
+4,200
| +14% | +$222K |
|
1523
Eastern Bankshares
EBC
$5.31B
| $1.72M | ﹤0.01% |
77,471
+6,700
| +9% | +$136K |
|
1524
CNX Resources
CNX
$5.11B
| $1.72M | ﹤0.01% |
50,722
+7,600
| +18% | +$274K |
|
1525
Knife River
KNF
$3.85B
| $1.71M | ﹤0.01% |
20,477
+2,300
| +13% | +$190K |
|
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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.