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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 | |
|---|---|---|---|---|---|---|
|
CWBC
2226
Community West Bancshares
CWBC
$686M
| $286K | ﹤0.01% |
10,646
+4,613
| +76% | +$112K |
|
2227
MarineMax
HZO
$784M
| $285K | ﹤0.01% |
7,784
| – | – |
|
|
SEPN
2228
Septerna Inc
SEPN
$1.73B
| $285K | ﹤0.01% |
8,500
+2,900
| +52% | +$82.3K |
|
2229
MeiraGTx Holdings
MGTX
$1.18B
| $285K | ﹤0.01% |
21,063
+13,800
| +190% | +$137K |
|
|
PSTL
2230
Postal Realty Trust
PSTL
$697M
| $283K | ﹤0.01% |
11,472
+4,200
| +58% | +$93.7K |
|
2231
Amalgamated Financial
AMAL
$1.49B
| $282K | ﹤0.01% |
6,149
-2,200
| -26% | -$92.8K |
|
2232
Heritage Insurance Holdings
HRTG
$982M
| $282K | ﹤0.01% |
10,800
+4,200
| +64% | +$105K |
|
2233
Peapack-Gladstone Financial
PGC
$813M
| $281K | ﹤0.01% |
5,942
| – | – |
|
2234
CryoPort
CYRX
$755M
| $280K | ﹤0.01% |
17,865
+7,400
| +71% | +$94.9K |
|
2235
Savara
SVRA
$1.19B
| $280K | ﹤0.01% |
45,455
+8,900
| +24% | +$47.8K |
|
2236
Evolv Technologies
EVLV
$1.1B
| $279K | ﹤0.01% |
48,162
| – | – |
|
2237
EverQuote
EVER
$924M
| $278K | ﹤0.01% |
11,683
+4,700
| +67% | +$86.1K |
|
2238
Capitol Federal Financial
CFFN
$1.1B
| $277K | ﹤0.01% |
32,559
| – | – |
|
2239
World Acceptance Corp
WRLD
$879M
| $276K | ﹤0.01% |
1,234
+500
| +68% | +$80.4K |
|
2240
Peoples Financial Services
PFIS
$705M
| $276K | ﹤0.01% |
4,158
| – | – |
|
2241
Canadian Solar
CSIQ
$1.07B
| $276K | ﹤0.01% |
+17,200
| New | +$276K |
|
2242
Rigel Pharmaceuticals
RIGL
$756M
| $275K | ﹤0.01% |
7,036
+1,500
| +27% | +$46.3K |
|
2243
Southern First Bancshares
SFST
$601M
| $273K | ﹤0.01% |
4,463
+1,700
| +62% | +$98K |
|
2244
Arrow Financial
AROW
$657M
| $273K | ﹤0.01% |
6,651
| – | – |
|
|
BORR
2245
Borr Drilling
BORR
$1.2B
| $272K | ﹤0.01% |
65,854
-23,800
| -27% | -$128K |
|
2246
Avalo Therapeutics
AVTX
$980M
| $272K | ﹤0.01% |
+14,700
| New | +$232K |
|
2247
Amerant Bancorp
AMTB
$1.13B
| $271K | ﹤0.01% |
10,618
| – | – |
|
2248
First Community Bankshares
FCBC
$903M
| $268K | ﹤0.01% |
6,042
| – | – |
|
2249
Red Violet
RDVT
$948M
| $267K | ﹤0.01% |
4,194
| – | – |
|
2250
Sweetgreen
SG
$635M
| $267K | ﹤0.01% |
30,325
| – | – |
|
Similar funds
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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.