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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 | |
|---|---|---|---|---|---|---|
2101
Perella Weinberg Partners
PWP
$1.3B
| $393K | ﹤0.01% |
24,655
+3,600
| +17% | +$65.9K |
|
2102
Bristow Group
VTOL
$1.36B
| $391K | ﹤0.01% |
9,468
+1,100
| +13% | +$49.3K |
|
2103
Safety Insurance
SAFT
$1.52B
| $391K | ﹤0.01% |
5,221
| – | – |
|
2104
Tactile Systems Technology
TCMD
$659M
| $390K | ﹤0.01% |
13,091
| – | – |
|
|
DCH
2105
Dauch Corp
DCH
$1.55B
| $389K | ﹤0.01% |
71,763
+17,900
| +33% | +$109K |
|
2106
EyePoint Inc
EYPT
$1.2B
| $388K | ﹤0.01% |
27,114
+8,400
| +45% | +$112K |
|
2107
Business First Bancshares
BFST
$1.04B
| $387K | ﹤0.01% |
12,602
+3,400
| +37% | +$96.1K |
|
2108
Transcat
TRNS
$887M
| $387K | ﹤0.01% |
4,169
+1,100
| +36% | +$89.8K |
|
2109
Central Pacific Financial
CPF
$1.01B
| $387K | ﹤0.01% |
10,124
+2,700
| +36% | +$93.8K |
|
2110
Cullinan Oncology
CGEM
$1.14B
| $386K | ﹤0.01% |
21,218
+8,300
| +64% | +$123K |
|
|
SHOE
2111
Shoe Station Group
SHOE
$431M
| $386K | ﹤0.01% |
26,022
+20,000
| +332% | +$341K |
|
2112
Ardelyx
ARDX
$988M
| $385K | ﹤0.01% |
75,544
| – | – |
|
|
PDM
2113
Piedmont Realty Trust
PDM
$1.19B
| $385K | ﹤0.01% |
42,087
+9,100
| +28% | +$75K |
|
2114
Camden National
CAC
$980M
| $383K | ﹤0.01% |
7,069
+1,900
| +37% | +$95.3K |
|
2115
Wendy's
WEN
$1.47B
| $377K | ﹤0.01% |
45,500
-42,931
| -49% | -$307K |
|
|
NUTX
2116
Nutex Health
NUTX
$1.14B
| $376K | ﹤0.01% |
2,200
+1,100
| +100% | +$139K |
|
2117
Corvus Pharmaceuticals
CRVS
$1.15B
| $375K | ﹤0.01% |
25,100
+7,000
| +39% | +$97.1K |
|
2118
BlackSky Technology
BKSY
$1.19B
| $373K | ﹤0.01% |
13,365
+4,600
| +52% | +$166K |
|
2119
NextDecade
NEXT
$1.81B
| $373K | ﹤0.01% |
49,459
-11,700
| -19% | -$92.5K |
|
|
LIF
2120
Life360
LIF
$5.1B
| $371K | ﹤0.01% |
6,700
| – | – |
|
|
MAZE
2121
Maze Therapeutics
MAZE
$1.57B
| $370K | ﹤0.01% |
12,400
+4,200
| +51% | +$110K |
|
2122
QuidelOrtho
QDEL
$847M
| $368K | ﹤0.01% |
21,035
-24,670
| -54% | -$326K |
|
2123
Hanmi Financial
HAFC
$951M
| $368K | ﹤0.01% |
11,357
+3,100
| +38% | +$92.5K |
|
2124
Kosmos Energy
KOS
$1.49B
| $367K | ﹤0.01% |
174,152
+20,000
| +13% | +$55.7K |
|
2125
Ameresco
AMRC
$1.38B
| $366K | ﹤0.01% |
13,271
+3,700
| +39% | +$107K |
|
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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.