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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
FSBW icon
2501
FS Bancorp
FSBW
$319M
$146K ﹤0.01%
3,356
– –
GENB
2502
Generate Biomedicines
GENB
$1.83B
$145K ﹤0.01%
+8,600
New +$117K
MTW icon
2503
Manitowoc
MTW
$519M
$145K ﹤0.01%
10,444
– –
COFS icon
2504
Choiceone Financial
COFS
$516M
$145K ﹤0.01%
4,259
– –
XMAX
2505
XMAX Inc
XMAX
$579M
$145K ﹤0.01%
+15,900
New +$128K
FBRX icon
2506
Forte Biosciences
FBRX
$1.57B
$145K ﹤0.01%
+6,800
New +$161K
ACRS icon
2507
Aclaris Therapeutics
ACRS
$835M
$144K ﹤0.01%
27,300
– –
KRNY icon
2508
Kearny Financial
KRNY
$613M
$144K ﹤0.01%
15,185
+6,600
+77% +$54.3K
RM icon
2509
Regional Management Corp
RM
$312M
$143K ﹤0.01%
3,468
– –
OIS icon
2510
Oil States International
OIS
$507M
$143K ﹤0.01%
17,832
– –
PACB icon
2511
Pacific Biosciences
PACB
$447M
$143K ﹤0.01%
84,825
– –
SPRY icon
2512
ARS Pharmaceuticals
SPRY
$528M
$142K ﹤0.01%
17,707
– –
FRST icon
2513
Primis Financial Corp
FRST
$408M
$140K ﹤0.01%
8,531
+6,400
+300% +$93.4K
WEYS icon
2514
Weyco Group
WEYS
$390M
$140K ﹤0.01%
3,550
– –
SPIR icon
2515
Spire Global
SPIR
$522M
$140K ﹤0.01%
7,500
– –
MVBF icon
2516
MVB Financial
MVBF
$401M
$139K ﹤0.01%
4,796
– –
OSPN icon
2517
OneSpan
OSPN
$601M
$139K ﹤0.01%
9,668
– –
PCB icon
2518
PCB Bancorp
PCB
$395M
$139K ﹤0.01%
4,885
– –
STRT icon
2519
STRATTEC Security
STRT
$370M
$138K ﹤0.01%
1,700
– –
OOMA icon
2520
Ooma
OOMA
$592M
$138K ﹤0.01%
7,203
– –
STRZ
2521
Starz Entertainment Corp
STRZ
$443M
$138K ﹤0.01%
4,785
+1,800
+60% +$39.2K
LXU icon
2522
LSB Industries
LXU
$706M
$138K ﹤0.01%
12,753
– –
ISTR icon
2523
Investar Holding Corp
ISTR
$421M
$138K ﹤0.01%
4,600
– –
OCGN icon
2524
Ocugen
OCGN
$444M
$138K ﹤0.01%
+90,000
New +$137K
BTBT icon
2525
Bit Digital
BTBT
$492M
$137K ﹤0.01%
76,216
– –
99 100
101
102 103

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Balyasny Asset Management
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Harris Associates
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Sanders Capital
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CBU
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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.