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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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$51B
| $72M | 0.09% |
981,755
+39,000
| +4% | +$2.55M |
|
177
Moog Inc Class A
MOG.A
$12.4B
| $71.6M | 0.09% |
169,033
+5,493
| +3% | +$1.88M |
|
178
FedEx
FDX
$72.7B
| $71.4M | 0.09% |
227,911
-139,204
| -38% | -$50.6M |
|
179
Valero Energy
VLO
$90.1B
| $70.9M | 0.09% |
272,263
+141,023
| +107% | +$34.7M |
|
180
DoorDash
DASH
$85.5B
| $69.8M | 0.09% |
378,504
-8,400
| -2% | -$1.39M |
|
181
Target
TGT
$65.6B
| $69.5M | 0.09% |
531,948
-22,100
| -4% | -$2.81M |
|
182
Regeneron Pharmaceuticals
REGN
$78.5B
| $69.4M | 0.09% |
111,369
-6,000
| -5% | -$4.08M |
|
183
Monolithic Power Systems
MPWR
$70.1B
| $69.4M | 0.09% |
50,169
+23,463
| +88% | +$35.2M |
|
184
Sanmina
SANM
$9.95B
| $68.6M | 0.09% |
270,960
-53,410
| -16% | -$11.7M |
|
185
American Electric Power
AEP
$69.6B
| $68.2M | 0.09% |
498,687
-18,000
| -3% | -$2.37M |
|
186
Truist Financial
TFC
$63.3B
| $68.1M | 0.09% |
1,366,147
-102,800
| -7% | -$5.06M |
|
187
Applied Industrial Technologies
AIT
$12.8B
| $66.7M | 0.08% |
197,123
+17,158
| +10% | +$5.26M |
|
188
Airbnb
ABNB
$89.9B
| $65.7M | 0.08% |
459,375
-27,400
| -6% | -$3.74M |
|
189
CRH
CRH
$63.2B
| $65.7M | 0.08% |
613,981
-29,400
| -5% | -$3.23M |
|
190
Comfort Systems
FIX
$60.9B
| $65.1M | 0.08% |
32,844
-1,850
| -5% | -$3.36M |
|
191
Onto Innovation
ONTO
$12.9B
| $64.2M | 0.08% |
169,525
-69,877
| -29% | -$19.8M |
|
192
Arthur J. Gallagher & Co
AJG
$64.1B
| $63.6M | 0.08% |
276,963
-136,108
| -33% | -$28.9M |
|
193
Timken Company
TKR
$9.56B
| $63.1M | 0.08% |
433,986
-30,642
| -7% | -$3.69M |
|
194
KKR & Co
KKR
$91.1B
| $62.7M | 0.08% |
682,776
-41,200
| -6% | -$4M |
|
195
Diamondback Energy
FANG
$57.1B
| $62.2M | 0.08% |
354,112
-50,008
| -12% | -$9.7M |
|
196
Cintas
CTAS
$81.9B
| $61.3M | 0.08% |
360,176
-22,600
| -6% | -$3.91M |
|
197
AutoZone
AZO
$49.2B
| $59.7M | 0.08% |
18,692
-1,000
| -5% | -$3.32M |
|
198
Aflac
AFL
$64.9B
| $59.5M | 0.08% |
507,471
-48,195
| -9% | -$5.55M |
|
199
Advanced Energy
AEIS
$11.6B
| $59.1M | 0.07% |
158,574
-108,032
| -41% | -$37.8M |
|
200
Air Products & Chemicals
APD
$65.7B
| $58.6M | 0.07% |
199,880
-12,000
| -6% | -$3.49M |
|
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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.