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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
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.89%
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 | |
|---|---|---|---|---|---|---|
226
Twist Bioscience
TWST
$6.06B
| $47.5M | 0.06% |
462,145
-211,842
| -31% | -$13.8M |
|
227
United Rentals
URI
$69.3B
| $47.3M | 0.06% |
41,750
-2,800
| -6% | -$2.66M |
|
228
SPX Corp
SPXC
$10.7B
| $46.2M | 0.06% |
188,468
+41,292
| +28% | +$9.03M |
|
229
Eversource Energy
ES
$27B
| $46.1M | 0.06% |
637,760
-9,946
| -2% | -$689K |
|
230
Carvana
CVNA
$71.1B
| $46.1M | 0.06% |
699,670
+352,300
| +101% | +$24.9M |
|
231
Nu Holdings
NU
$69.8B
| $45.8M | 0.06% |
3,431,749
-80,800
| -2% | -$1.09M |
|
232
Wabtec
WAB
$49.9B
| $45.7M | 0.06% |
169,355
+34,800
| +26% | +$9.2M |
|
233
Avient
AVNT
$3.39B
| $45.6M | 0.06% |
1,235,049
+110,907
| +10% | +$4.02M |
|
234
Petrobras
PBR
$123B
| $45.2M | 0.06% |
2,798,787
+218,965
| +8% | +$4.28M |
|
235
Allstate
ALL
$67.7B
| $45M | 0.06% |
189,275
+23,282
| +14% | +$5.06M |
|
236
Simon Property Group
SPG
$74.1B
| $44.8M | 0.06% |
200,363
-5,400
| -3% | -$1.11M |
|
237
Emcor
EME
$35.9B
| $44.4M | 0.06% |
53,533
-1,560
| -3% | -$1.32M |
|
238
Avnet
AVT
$7.24B
| $44.2M | 0.06% |
498,086
+6,100
| +1% | +$499K |
|
239
HDFC Bank
HDB
$123B
| $43.6M | 0.06% |
1,688,355
-211,947
| -11% | -$5.31M |
|
240
Herc Holdings
HRI
$5.41B
| $43.4M | 0.05% |
303,017
+160,117
| +112% | +$20.7M |
|
241
Ligand Pharmaceuticals
LGND
$5.78B
| $43.4M | 0.05% |
137,258
+17,419
| +15% | +$4.1M |
|
242
STAG Industrial
STAG
$7.34B
| $43M | 0.05% |
1,130,396
-5,000
| -0.4% | -$191K |
|
243
Teradyne
TER
$56.8B
| $43M | 0.05% |
88,833
-3,000
| -3% | -$1.13M |
|
244
Snowflake
SNOW
$107B
| $43M | 0.05% |
168,771
-183,397
| -52% | -$33.7M |
|
245
Datadog
DDOG
$98B
| $42.8M | 0.05% |
164,237
+10,300
| +7% | +$1.91M |
|
246
ASML
ASML
$632B
| $42.7M | 0.05% |
21,471
+3,673
| +21% | +$5.85M |
|
247
Gates Industrial Corporation Ltd.
GTES
$7.27B
| $42.4M | 0.05% |
1,517,509
+36,574
| +2% | +$940K |
|
248
AngloGold Ashanti
AU
$41.1B
| $42.4M | 0.05% |
524,505
+28,619
| +6% | +$2.72M |
|
249
Cognex
CGNX
$11.1B
| $42.2M | 0.05% |
582,221
+31,368
| +6% | +$1.9M |
|
250
Ford
F
$57.7B
| $41.6M | 0.05% |
2,995,000
-26,800
| -0.9% | -$362K |
|
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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.