We are live on ! Find out more
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
+697.67%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.88%
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
PPLI
1601
People Inc
PPLI
$3.31B
$1.41M ﹤0.01%
30,563
-2,600
-8% -$111K
MPT
1602
Medical Properties Trust
MPT
$2.79B
$1.41M ﹤0.01%
304,994
-94,400
-24% -$468K
MNDY icon
1603
monday.com
MNDY
$3.66B
$1.41M ﹤0.01%
19,437
+18,890
+3,453% +$1.38M
OMCL icon
1604
Omnicell
OMCL
$1.67B
$1.4M ﹤0.01%
33,833
+2,600
+8% +$105K
KOP icon
1605
Koppers
KOP
$938M
$1.4M ﹤0.01%
31,270
+10,800
+53% +$442K
NSA
1606
DELISTED
National Storage Affiliates Trust
NSA
$1.4M ﹤0.01%
31,539
-2,600
-8% -$111K
IIIN icon
1607
Insteel Industries
IIIN
$631M
$1.4M ﹤0.01%
46,325
+14,645
+46% +$420K
CDNL
1608
Cardinal Infrastructure Group
CDNL
$1.27B
$1.39M ﹤0.01%
14,793
+10,793
+270% +$621K
BCRX icon
1609
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.39M ﹤0.01%
138,657
+24,894
+22% +$225K
SAN icon
1610
Banco Santander
SAN
$213B
$1.38M ﹤0.01%
100,140
-324,323
-76% -$4.02M
DAVE icon
1611
Dave Inc
DAVE
$4.77B
$1.38M ﹤0.01%
3,702
+102
+3% +$26.5K
BBVA icon
1612
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.38M ﹤0.01%
54,876
-127,438
-70% -$2.91M
CVBF icon
1613
CVB Financial
CVBF
$4.05B
$1.36M ﹤0.01%
60,223
+19,106
+46% +$392K
BKD icon
1614
Brookdale Senior Living
BKD
$3.53B
$1.36M ﹤0.01%
84,272
+11,600
+16% +$158K
KAI icon
1615
Kadant
KAI
$3.97B
$1.35M ﹤0.01%
4,299
+500
+13% +$156K
KBH icon
1616
KB Home
KBH
$3.52B
$1.35M ﹤0.01%
21,575
-55,840
-72% -$2.9M
PII icon
1617
Polaris
PII
$4.06B
$1.35M ﹤0.01%
19,705
+2,746
+16% +$177K
TPC
1618
Tutor Perini Cor
TPC
$5.21B
$1.34M ﹤0.01%
16,158
+2,200
+16% +$177K
CSR
1619
Centerspace
CSR
$955M
$1.33M ﹤0.01%
23,756
+1,800
+8% +$113K
NHI icon
1620
National Health Investors
NHI
$3.64B
$1.33M ﹤0.01%
17,452
+2,200
+14% +$168K
HYLN icon
1621
Hyliion Holdings
HYLN
$738M
$1.33M ﹤0.01%
255,128
+216,669
+563% +$902K
APLE icon
1622
Apple Hospitality REIT
APLE
$3.95B
$1.33M ﹤0.01%
78,920
+7,700
+11% +$110K
ICUI icon
1623
ICU Medical
ICUI
$4.14B
$1.32M ﹤0.01%
9,035
+1,000
+12% +$130K
LKFN icon
1624
Lakeland Financial Corp
LKFN
$1.57B
$1.32M ﹤0.01%
21,455
+3,577
+20% +$216K
AMBA icon
1625
Ambarella
AMBA
$3.72B
$1.32M ﹤0.01%
15,425
+865
+6% +$59.5K
63 64
65
66 67

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.