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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 | |
|---|---|---|---|---|---|---|
1626
Arcutis Biotherapeutics
ARQT
$3.37B
| $1.32M | ﹤0.01% |
50,471
-206,157
| -80% | -$4.8M |
|
1627
Donnelley Financial Solutions
DFIN
$1.17B
| $1.32M | ﹤0.01% |
31,500
+5,600
| +22% | +$244K |
|
1628
BILL Holdings
BILL
$4.7B
| $1.31M | ﹤0.01% |
36,340
-2,500
| -6% | -$92.1K |
|
1629
Box
BOX
$4.39B
| $1.31M | ﹤0.01% |
49,419
+4,900
| +11% | +$122K |
|
1630
Ondas Inc
ONDS
$5.15B
| $1.31M | ﹤0.01% |
+159,000
| New | +$1.57M |
|
|
NVMI
1631
Nova
NVMI
$12.4B
| $1.31M | ﹤0.01% |
2,405
-1,634
| -40% | -$840K |
|
1632
Community Bank
CBU
$3.46B
| $1.31M | ﹤0.01% |
19,449
+1,500
| +8% | +$94.9K |
|
|
YALA
1633
Yalla Group
YALA
$817M
| $1.3M | ﹤0.01% |
237,641
+55,982
| +31% | +$347K |
|
1634
Penske Automotive Group
PAG
$14.2B
| $1.3M | ﹤0.01% |
7,266
| – | – |
|
1635
CleanSpark
CLSK
$3.4B
| $1.29M | ﹤0.01% |
88,937
+3,400
| +4% | +$48K |
|
1636
Euronet Worldwide
EEFT
$2.75B
| $1.29M | ﹤0.01% |
17,669
-3,000
| -15% | -$209K |
|
1637
Adeia
ADEA
$3.2B
| $1.29M | ﹤0.01% |
39,240
+5,200
| +15% | +$153K |
|
1638
Doximity
DOCS
$3.85B
| $1.29M | ﹤0.01% |
62,270
| – | – |
|
1639
Erasca
ERAS
$6.36B
| $1.29M | ﹤0.01% |
70,359
+15,600
| +28% | +$223K |
|
1640
Plug Power
PLUG
$2.9B
| $1.29M | ﹤0.01% |
474,173
+57,900
| +14% | +$182K |
|
1641
Energy Fuels
UUUU
$3.18B
| $1.28M | ﹤0.01% |
88,452
+16,400
| +23% | +$301K |
|
1642
Dole
DOLE
$1.31B
| $1.28M | ﹤0.01% |
93,303
-16,900
| -15% | -$246K |
|
1643
Hope Bancorp
HOPE
$1.79B
| $1.28M | ﹤0.01% |
93,374
+10,500
| +13% | +$132K |
|
1644
Bankunited
BKU
$3.42B
| $1.28M | ﹤0.01% |
26,328
+800
| +3% | +$37.6K |
|
1645
NVE Corp
NVEC
$620M
| $1.27M | ﹤0.01% |
12,126
| – | – |
|
|
AUGO
1646
Aura Minerals Inc
AUGO
$5.45B
| $1.27M | ﹤0.01% |
+20,100
| New | +$1.58M |
|
1647
Victory Capital Holdings
VCTR
$6.61B
| $1.26M | ﹤0.01% |
15,026
| – | – |
|
1648
Four Corners Property Trust
FCPT
$2.76B
| $1.26M | ﹤0.01% |
51,443
+5,700
| +12% | +$142K |
|
1649
Signet Jewelers
SIG
$3.73B
| $1.25M | ﹤0.01% |
14,469
+1,200
| +9% | +$104K |
|
1650
Ubiquiti
UI
$34.3B
| $1.25M | ﹤0.01% |
2,335
| – | – |
|
Similar funds
CBU
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.