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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
+697.67%
AUM
$79.3B
AUM Growth
+$7.72B
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.88%
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 | |
|---|---|---|---|---|---|---|
1576
Resideo Technologies
REZI
$3.97B
| $1.5M | ﹤0.01% |
48,336
+7,600
| +19% | +$261K |
|
1577
Merit Medical Systems
MMSI
$5.18B
| $1.5M | ﹤0.01% |
21,666
+1,629
| +8% | +$107K |
|
|
INVX
1578
Innovex International
INVX
$2.17B
| $1.5M | ﹤0.01% |
60,450
+4,000
| +7% | +$109K |
|
1579
Credit Acceptance
CACC
$6.15B
| $1.5M | ﹤0.01% |
2,353
-362
| -13% | -$194K |
|
1580
Liberty Broadband Class C
LBRDK
$5.16B
| $1.5M | ﹤0.01% |
45,035
-8,612
| -16% | -$336K |
|
1581
Kyndryl
KD
$3.05B
| $1.5M | ﹤0.01% |
132,370
-8,400
| -6% | -$105K |
|
|
LINE
1582
Lineage Inc
LINE
$9.54B
| $1.5M | ﹤0.01% |
34,600
-500
| -1% | -$19.7K |
|
1583
Valaris
VAL
$5.59B
| $1.5M | ﹤0.01% |
20,602
-3,526
| -15% | -$328K |
|
1584
J&J Snack Foods
JJSF
$1.69B
| $1.49M | ﹤0.01% |
20,341
| – | – |
|
1585
RingCentral
RNG
$5.13B
| $1.49M | ﹤0.01% |
38,311
| – | – |
|
1586
BOK Financial
BOKF
$8.8B
| $1.49M | ﹤0.01% |
10,751
| – | – |
|
1587
Intercorp Financial Services
IFS
$6.56B
| $1.49M | ﹤0.01% |
26,187
-5,067
| -16% | -$251K |
|
|
CGAU
1588
Centerra Gold
CGAU
$3.84B
| $1.49M | ﹤0.01% |
93,813
| – | – |
|
1589
Liberty Energy
LBRT
$3.23B
| $1.49M | ﹤0.01% |
56,786
+6,800
| +14% | +$203K |
|
1590
First Bancorp
FBP
$4.45B
| $1.48M | ﹤0.01% |
56,648
+3,208
| +6% | +$77.2K |
|
1591
Abercrombie & Fitch
ANF
$4.9B
| $1.47M | ﹤0.01% |
16,345
-2,135
| -12% | -$181K |
|
1592
Boise Cascade
BCC
$2.86B
| $1.47M | ﹤0.01% |
18,945
-200
| -1% | -$14.8K |
|
1593
Natural Gas Services Group
NGS
$472M
| $1.47M | ﹤0.01% |
34,005
+2,400
| +8% | +$97.6K |
|
|
CNR
1594
Core Natural Resources Inc
CNR
$4.46B
| $1.46M | ﹤0.01% |
18,300
+1,700
| +10% | +$151K |
|
1595
Unifirst Corp
UNF
$5.23B
| $1.44M | ﹤0.01% |
5,427
+800
| +17% | +$209K |
|
1596
Central Garden & Pet Co Class A
CENTA
$2.47B
| $1.43M | ﹤0.01% |
36,936
+11,900
| +48% | +$415K |
|
1597
Brown-Forman Class B
BF.B
$13B
| $1.43M | ﹤0.01% |
53,620
-352,905
| -87% | -$9.51M |
|
1598
Opendoor
OPEN
$3.34B
| $1.43M | ﹤0.01% |
+309,300
| New | +$1.48M |
|
|
GTY
1599
Getty Realty Corp
GTY
$2.07B
| $1.42M | ﹤0.01% |
42,493
+3,500
| +9% | +$116K |
|
1600
Qfin Holdings
QFIN
$1.58B
| $1.41M | ﹤0.01% |
89,300
-158,700
| -64% | -$2.23M |
|
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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.