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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
FXI icon
1701
iShares China Large-Cap ETF
FXI
$4.28B
$1.12M ﹤0.01%
35,500
– –
NTCT icon
1702
NETSCOUT
NTCT
$2.97B
$1.12M ﹤0.01%
25,676
+2,500
+11% +$94.1K
RRR icon
1703
Red Rock Resorts
RRR
$3.64B
$1.11M ﹤0.01%
17,102
+1,700
+11% +$96.7K
LEU icon
1704
Centrus Energy
LEU
$3.52B
$1.11M ﹤0.01%
6,604
+957
+17% +$179K
DAN icon
1705
Dana Inc
DAN
$3.02B
$1.11M ﹤0.01%
40,728
+3,600
+10% +$123K
RLAY icon
1706
Relay Therapeutics
RLAY
$4.27B
$1.1M ﹤0.01%
58,935
+13,136
+29% +$191K
PRK icon
1707
Park National Corp
PRK
$3.73B
$1.1M ﹤0.01%
6,021
+1,000
+20% +$173K
RUN icon
1708
Sunrun
RUN
$2.29B
$1.1M ﹤0.01%
82,115
+10,000
+14% +$135K
CAI
1709
Caris Life Sciences
CAI
$5.48B
$1.09M ﹤0.01%
61,300
+15,600
+34% +$279K
PRVA icon
1710
Privia Health
PRVA
$2.67B
$1.09M ﹤0.01%
42,450
+6,000
+16% +$139K
PFS icon
1711
Provident Financial Services
PFS
$3.24B
$1.09M ﹤0.01%
46,196
+4,300
+10% +$96.6K
KEEL
1712
Keel Infrastructure Corp
KEEL
$2.32B
$1.09M ﹤0.01%
+190,100
New +$816K
IBRX icon
1713
ImmunityBio
IBRX
$7.72B
$1.09M ﹤0.01%
124,318
+30,900
+33% +$234K
PLTK icon
1714
Playtika
PLTK
$1.24B
$1.09M ﹤0.01%
291,698
-132,200
-31% -$457K
ASO icon
1715
Academy Sports + Outdoors
ASO
$2.96B
$1.08M ﹤0.01%
23,010
+700
+3% +$37.2K
LION icon
1716
Lionsgate Studios
LION
$3.86B
$1.08M ﹤0.01%
70,787
+6,200
+10% +$80.1K
PLAB icon
1717
Photronics
PLAB
$1.9B
$1.08M ﹤0.01%
33,315
-36,497
-52% -$1.54M
PNTG icon
1718
Pennant Group
PNTG
$1.37B
$1.08M ﹤0.01%
29,280
+2,800
+11% +$91.5K
ASH icon
1719
Ashland
ASH
$3.29B
$1.08M ﹤0.01%
16,400
-13,013
-44% -$756K
HGV icon
1720
Hilton Grand Vacations
HGV
$3.65B
$1.08M ﹤0.01%
20,623
+1,057
+5% +$51K
IMCR icon
1721
Immunocore
IMCR
$1.66B
$1.08M ﹤0.01%
33,982
-177,158
-84% -$5.24M
QTWO icon
1722
Q2 Holdings
QTWO
$3.93B
$1.07M ﹤0.01%
22,340
+2,477
+12% +$118K
ZVRA icon
1723
Zevra Therapeutics
ZVRA
$683M
$1.07M ﹤0.01%
74,742
+36,393
+95% +$405K
UPST icon
1724
Upstart Holdings
UPST
$2.91B
$1.07M ﹤0.01%
30,226
+3,100
+11% +$95.5K
BBSI icon
1725
Barrett Business Services
BBSI
$792M
$1.07M ﹤0.01%
30,083
– –
67 68
69
70 71

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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.