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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.6B
| $84.1M | 0.11% |
782,077
-19,355
| -2% | -$2.01M |
|
152
O'Reilly Automotive
ORLY
$72.9B
| $83.5M | 0.11% |
906,415
-2,075
| -0.2% | -$189K |
|
153
PACCAR
PCAR
$69.8B
| $83.1M | 0.1% |
692,149
-45,000
| -6% | -$5.31M |
|
154
Moody's
MCO
$82.8B
| $82.5M | 0.1% |
182,158
-16,200
| -8% | -$7.28M |
|
155
Bloom Energy
BE
$60.6B
| $81.6M | 0.1% |
269,425
+178,579
| +197% | +$45.8M |
|
156
Cigna
CI
$73.7B
| $81M | 0.1% |
293,924
-205,160
| -41% | -$58M |
|
157
SLB Ltd
SLB
$73.6B
| $80.1M | 0.1% |
1,722,151
-104,127
| -6% | -$5.58M |
|
158
TransDigm Group
TDG
$70.2B
| $79.9M | 0.1% |
59,988
-3,000
| -5% | -$3.68M |
|
159
Entegris
ENTG
$18.1B
| $79.8M | 0.1% |
443,460
-300
| -0.1% | -$43.3K |
|
160
Travelers Companies
TRV
$78.1B
| $78.8M | 0.1% |
238,667
-20,400
| -8% | -$6.18M |
|
161
Spotify
SPOT
$103B
| $77.7M | 0.1% |
169,223
-62,104
| -27% | -$29.6M |
|
162
Colgate-Palmolive
CL
$73.1B
| $77.4M | 0.1% |
844,122
-64,185
| -7% | -$5.62M |
|
163
Intercontinental Exchange
ICE
$85.6B
| $76.7M | 0.1% |
622,751
-63,996
| -9% | -$9.6M |
|
164
Aon
AON
$76.5B
| $76.2M | 0.1% |
229,832
-14,400
| -6% | -$4.65M |
|
165
Intuit
INTU
$86.5B
| $75.4M | 0.1% |
288,841
-20,400
| -7% | -$7.11M |
|
166
Ciena
CIEN
$53.4B
| $75M | 0.09% |
152,786
+68,600
| +81% | +$35M |
|
167
Marriott International
MAR
$98.3B
| $74.9M | 0.09% |
202,056
-12,800
| -6% | -$4.72M |
|
168
Northrop Grumman
NOC
$77.1B
| $74.5M | 0.09% |
146,293
-15,600
| -10% | -$9M |
|
169
Monster Beverage
MNST
$94.3B
| $74.3M | 0.09% |
773,371
-29,000
| -4% | -$2.44M |
|
170
Motorola Solutions
MSI
$72.3B
| $73.9M | 0.09% |
178,035
-9,127
| -5% | -$3.82M |
|
171
Boston Scientific
BSX
$69.5B
| $73.9M | 0.09% |
1,731,953
-81,000
| -4% | -$4.4M |
|
172
Hilton Worldwide
HLT
$72.1B
| $73.9M | 0.09% |
223,618
+109,900
| +97% | +$36.1M |
|
173
Ross Stores
ROST
$80.5B
| $72.5M | 0.09% |
340,401
+151,800
| +80% | +$34.2M |
|
174
Modine Manufacturing
MOD
$10.7B
| $72.4M | 0.09% |
271,068
-124,880
| -32% | -$32.9M |
|
175
Norfolk Southern
NSC
$75.4B
| $72.3M | 0.09% |
229,920
-13,200
| -5% | -$4.07M |
|
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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.