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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 | |
|---|---|---|---|---|---|---|
2476
Marcus Corp
MCS
$959M
| $155K | ﹤0.01% |
6,604
| – | – |
|
2477
Monro
MNRO
$410M
| $155K | ﹤0.01% |
9,050
| – | – |
|
2478
BK Technologies
BKTI
$301M
| $155K | ﹤0.01% |
1,800
| – | – |
|
2479
Cytek Biosciences
CTKB
$553M
| $155K | ﹤0.01% |
34,922
| – | – |
|
2480
PubMatic
PUBM
$633M
| $154K | ﹤0.01% |
11,752
| – | – |
|
2481
Ardagh Metal Packaging
AMBP
$2.96B
| $154K | ﹤0.01% |
32,520
| – | – |
|
|
CTNM
2482
Contineum Therapeutics
CTNM
$598M
| $154K | ﹤0.01% |
+9,400
| New | +$123K |
|
2483
AudioCodes
AUDC
$256M
| $153K | ﹤0.01% |
15,828
| – | – |
|
|
GTM
2484
ZoomInfo Technologies
GTM
$1.07B
| $153K | ﹤0.01% |
52,200
-31,660
| -38% | -$142K |
|
2485
Electromed
ELMD
$349M
| $152K | ﹤0.01% |
3,600
| – | – |
|
2486
Ardmore Shipping
ASC
$690M
| $152K | ﹤0.01% |
10,852
| – | – |
|
2487
Vitesse Energy
VTS
$654M
| $152K | ﹤0.01% |
9,611
| – | – |
|
|
MMED
2488
MiniMed Group Inc
MMED
$5.33B
| $151K | ﹤0.01% |
+10,100
| New | +$133K |
|
2489
Rapid7
RPD
$720M
| $151K | ﹤0.01% |
18,612
| – | – |
|
2490
First United
FUNC
$288M
| $150K | ﹤0.01% |
3,400
| – | – |
|
2491
West Bancorporation
WTBA
$488M
| $150K | ﹤0.01% |
5,637
| – | – |
|
2492
AdvanSix
ASIX
$546M
| $149K | ﹤0.01% |
7,520
| – | – |
|
|
CBC
2493
Central Bancompany Inc
CBC
$8B
| $149K | ﹤0.01% |
4,900
-4,100
| -46% | -$111K |
|
2494
Immix Biopharma
IMMX
$664M
| $148K | ﹤0.01% |
+14,400
| New | +$134K |
|
2495
ClearPoint Neuro
CLPT
$386M
| $148K | ﹤0.01% |
8,300
| – | – |
|
2496
BayCom
BCML
$338M
| $148K | ﹤0.01% |
4,492
| – | – |
|
2497
Candel Therapeutics
CADL
$770M
| $147K | ﹤0.01% |
14,300
+12,600
| +741% | +$95.2K |
|
2498
Critical Metals Corp
CRML
$996M
| $147K | ﹤0.01% |
14,300
| – | – |
|
2499
VTEX
VTEX
$755M
| $147K | ﹤0.01% |
36,632
+18,432
| +101% | +$70.3K |
|
2500
Waterstone Financial
WSBF
$378M
| $146K | ﹤0.01% |
7,046
+5,000
| +244% | +$93.2K |
|
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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.