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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 | |
|---|---|---|---|---|---|---|
2251
Vor Biopharma
VOR
$1.27B
| $263K | ﹤0.01% |
+14,300
| New | +$216K |
|
2252
QuinStreet
QNST
$1.18B
| $263K | ﹤0.01% |
17,946
+3,500
| +24% | +$43.9K |
|
2253
PagerDuty
PD
$905M
| $263K | ﹤0.01% |
27,219
| – | – |
|
2254
Coty
COTY
$2.47B
| $263K | ﹤0.01% |
121,560
-65,832
| -35% | -$142K |
|
2255
Bel Fuse Inc Class A
BELFA
$3.37B
| $262K | ﹤0.01% |
900
| – | – |
|
2256
Green Dot
GDOT
$758M
| $262K | ﹤0.01% |
19,392
+7,500
| +63% | +$93.9K |
|
2257
Genco Shipping & Trading
GNK
$1.07B
| $262K | ﹤0.01% |
10,555
| – | – |
|
|
ZBIO
2258
Zenas BioPharma
ZBIO
$2.03B
| $261K | ﹤0.01% |
10,300
+4,100
| +66% | +$81.5K |
|
|
CTO
2259
CTO Realty Growth
CTO
$817M
| $260K | ﹤0.01% |
12,097
+4,800
| +66% | +$97.2K |
|
2260
Covenant Logistics
CVLG
$871M
| $258K | ﹤0.01% |
5,840
| – | – |
|
|
ADAM
2261
Adamas Trust
ADAM
$881M
| $258K | ﹤0.01% |
27,493
+8,100
| +42% | +$69.7K |
|
2262
Custom Truck One Source
CTOS
$2.38B
| $257K | ﹤0.01% |
21,772
+12,900
| +145% | +$121K |
|
|
JBIO
2263
Jade Biosciences
JBIO
$1.35B
| $256K | ﹤0.01% |
11,522
+4,100
| +55% | +$85.5K |
|
2264
Farmers National Banc Corp
FMNB
$931M
| $255K | ﹤0.01% |
17,498
| – | – |
|
2265
GCM Grosvenor
GCMG
$827M
| $255K | ﹤0.01% |
20,759
+9,700
| +88% | +$106K |
|
|
XRN
2266
Chiron Real Estate Inc
XRN
$477M
| $255K | ﹤0.01% |
6,803
+2,800
| +70% | +$99.3K |
|
2267
Liberty Latin America Class C
LILAK
$1.65B
| $255K | ﹤0.01% |
32,728
-8,097
| -20% | -$58.7K |
|
2268
Karooooo
KARO
$2B
| $253K | ﹤0.01% |
5,134
| – | – |
|
|
PURR
2269
Hyperliquid Strategies Inc
PURR
$1.35B
| $253K | ﹤0.01% |
+32,200
| New | +$238K |
|
2270
Liberty Broadband Class A
LBRDA
$5.19B
| $251K | ﹤0.01% |
7,552
| – | – |
|
|
EFOR
2271
Everforth Inc
EFOR
$1.34B
| $251K | ﹤0.01% |
14,049
| – | – |
|
|
ARX
2272
Accelerant Holdings
ARX
$2.7B
| $251K | ﹤0.01% |
+21,400
| New | +$301K |
|
2273
Washington Trust Bancorp
WASH
$740M
| $250K | ﹤0.01% |
6,843
| – | – |
|
|
ONT
2274
Onterris Inc
ONT
$620M
| $249K | ﹤0.01% |
12,338
+2,500
| +25% | +$46.7K |
|
|
UHT
2275
Universal Health Realty Income Trust
UHT
$589M
| $246K | ﹤0.01% |
5,609
| – | – |
|
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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.