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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
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.89%
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
CBRE icon
201
CBRE Group
CBRE
$42.5B
$58.4M 0.07%
433,866
-3,600
-0.8% -$496K
HCA icon
202
HCA Healthcare
HCA
$87.2B
$57.7M 0.07%
148,113
-88,000
-37% -$37.2M
PSA icon
203
Public Storage
PSA
$60.5B
$57.4M 0.07%
180,209
-11,200
-6% -$3.43M
BWXT icon
204
BWX Technologies
BWXT
$15.5B
$57.2M 0.07%
293,881
-3,149
-1% -$656K
FLS icon
205
Flowserve
FLS
$9.71B
$56.3M 0.07%
759,668
+368,943
+94% +$28.1M
NKE icon
206
Nike
NKE
$61.9B
$56.2M 0.07%
1,368,767
-48,600
-3% -$2.14M
D icon
207
Dominion Energy
D
$60.8B
$54.8M 0.07%
802,155
-14,800
-2% -$962K
COMP icon
208
Compass
COMP
$8.51B
$54.6M 0.07%
4,429,244
+2,046,185
+86% +$17M
MET icon
209
MetLife
MET
$61.9B
$54.3M 0.07%
641,560
-76,800
-11% -$6.19M
APO icon
210
Apollo Global Management
APO
$72.4B
$53.5M 0.07%
452,236
-29,000
-6% -$3.65M
PFGC icon
211
Performance Food Group
PFGC
$18B
$53.4M 0.07%
477,525
-1,000
-0.2% -$95.2K
NXT icon
212
Nextpower Inc
NXT
$13.6B
$53.1M 0.07%
445,656
+43,445
+11% +$5.36M
ASND icon
213
Ascendis Pharma A/S
ASND
$16B
$51.2M 0.06%
191,791
+20,679
+12% +$4.83M
MDGL icon
214
Madrigal Pharmaceuticals
MDGL
$10.8B
$50.9M 0.06%
94,743
+19,614
+26% +$10M
ATO icon
215
Atmos Energy
ATO
$28.8B
$50.3M 0.06%
291,757
-3,700
-1% -$663K
BPOP icon
216
Popular Inc
BPOP
$11.2B
$49.8M 0.06%
303,132
-11,616
-4% -$1.75M
HXL icon
217
Hexcel
HXL
$7.79B
$49.1M 0.06%
490,761
+36,669
+8% +$3.32M
FROG icon
218
JFrog
FROG
$9.66B
$49M 0.06%
539,261
+104,990
+24% +$6.82M
LFUS icon
219
Littelfuse
LFUS
$11.2B
$48.9M 0.06%
107,457
-34,738
-24% -$15M
DGII icon
220
Digi International
DGII
$2.63B
$48.5M 0.06%
647,543
+1,500
+0.2% +$93K
RJF icon
221
Raymond James Financial
RJF
$33.8B
$48.5M 0.06%
319,061
-2,300
-0.7% -$349K
BP icon
222
BP
BP
$116B
$48.3M 0.06%
1,306,605
+488,866
+60% +$21.5M
SF
223
Stifel
SF
$12.6B
$48.1M 0.06%
689,303
-411
-0.1% -$30.6K
VSEC icon
224
VSE Corp
VSEC
$5.45B
$48M 0.06%
210,150
-62,315
-23% -$12M
DHI icon
225
D.R. Horton
DHI
$40B
$47.9M 0.06%
294,326
-6,300
-2% -$940K
7 8
9
10 11

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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.