We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALH
2126
Alliance Laundry Holdings
ALH
$5.5B
| $366K | ﹤0.01% |
13,800
| – | – |
|
|
INGM
2127
Ingram Micro Holding
INGM
$6.55B
| $365K | ﹤0.01% |
13,300
+10,500
| +375% | +$295K |
|
|
RYZ
2128
Ryerson Holding Corp
RYZ
$1.46B
| $364K | ﹤0.01% |
14,807
+3,500
| +31% | +$92.5K |
|
2129
Mercantile Bank Corp
MBWM
$1.06B
| $364K | ﹤0.01% |
6,332
-500
| -7% | -$26.4K |
|
2130
Schrodinger
SDGR
$1.36B
| $363K | ﹤0.01% |
22,360
+5,800
| +35% | +$77.6K |
|
2131
CNB Financial Corp
CCNE
$1.03B
| $363K | ﹤0.01% |
10,754
| – | – |
|
2132
Compass Minerals
CMP
$1.16B
| $361K | ﹤0.01% |
11,589
-200
| -2% | -$5.66K |
|
2133
MannKind Corp
MNKD
$1.32B
| $360K | ﹤0.01% |
84,499
+5,700
| +7% | +$18.5K |
|
2134
Horizon Bancorp
HBNC
$1.05B
| $360K | ﹤0.01% |
18,014
+6,000
| +50% | +$110K |
|
2135
SFL Corp
SFL
$1.6B
| $360K | ﹤0.01% |
35,271
| – | – |
|
2136
Excelerate Energy
EE
$1.14B
| $359K | ﹤0.01% |
9,453
+2,700
| +40% | +$93K |
|
|
KLRA
2137
Kailera Therapeutics
KLRA
$2.41B
| $357K | ﹤0.01% |
+16,200
| New | +$356K |
|
2138
Seneca Foods Class A
SENEA
$1.19B
| $355K | ﹤0.01% |
2,041
+600
| +42% | +$89.2K |
|
|
WSR
2139
DELISTED
Whitestone REIT
WSR
| $355K | ﹤0.01% |
18,710
-4,200
| -18% | -$78.9K |
|
2140
IBEX
IBEX
$498M
| $355K | ﹤0.01% |
11,677
-5,800
| -33% | -$173K |
|
2141
Helix Energy Solutions
HLX
$1.42B
| $354K | ﹤0.01% |
40,514
| – | – |
|
2142
Standard Motor Products
SMP
$919M
| $354K | ﹤0.01% |
9,073
+2,600
| +40% | +$99.4K |
|
2143
Virtus Investment Partners
VRTS
$1.11B
| $353K | ﹤0.01% |
2,458
| – | – |
|
2144
Northeast Bank
NBN
$1.15B
| $352K | ﹤0.01% |
2,657
| – | – |
|
2145
Apogee Enterprises
APOG
$917M
| $352K | ﹤0.01% |
7,686
| – | – |
|
2146
Simply Good Foods
SMPL
$983M
| $351K | ﹤0.01% |
26,466
| – | – |
|
|
HTB
2147
HomeTrust Bancshares
HTB
$854M
| $350K | ﹤0.01% |
7,024
+2,100
| +43% | +$97.3K |
|
2148
STAAR Surgical
STAA
$1.19B
| $350K | ﹤0.01% |
12,214
+3,800
| +45% | +$106K |
|
|
NNE
2149
Nano Nuclear Energy
NNE
$1.03B
| $349K | ﹤0.01% |
16,500
+4,900
| +42% | +$121K |
|
2150
C3.ai
AI
$1.61B
| $348K | ﹤0.01% |
38,296
| – | – |
|
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.