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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
GRND icon
2551
Grindr
GRND
$3.19B
$131K ﹤0.01%
9,146
– –
BWMN icon
2552
Bowman Consulting
BWMN
$486M
$131K ﹤0.01%
4,491
– –
TIPT icon
2553
Tiptree Inc
TIPT
$665M
$131K ﹤0.01%
7,315
– –
CRNC icon
2554
Cerence
CRNC
$424M
$131K ﹤0.01%
11,549
– –
CZNC icon
2555
Citizens & Northern Corp
CZNC
$455M
$131K ﹤0.01%
5,599
– –
RCKY icon
2556
Rocky Brands
RCKY
$378M
$130K ﹤0.01%
3,159
– –
CVEO icon
2557
Civeo
CVEO
$338M
$130K ﹤0.01%
+3,700
New +$119K
BDN
2558
Brandywine Realty Trust
BDN
$546M
$129K ﹤0.01%
40,836
– –
ONIT
2559
Onity Group
ONIT
$321M
$129K ﹤0.01%
3,256
– –
CMCO icon
2560
Columbus McKinnon
CMCO
$622M
$129K ﹤0.01%
8,538
– –
AGNT
2561
AGNT Inc
AGNT
$693M
$129K ﹤0.01%
23,801
– –
ERII icon
2562
Energy Recovery
ERII
$470M
$129K ﹤0.01%
14,271
-2,693
-16% -$25.6K
LXFR icon
2563
Luxfer Holdings
LXFR
$457M
$129K ﹤0.01%
7,134
– –
FMAO icon
2564
Farmers & Merchants Bancorp
FMAO
$479M
$129K ﹤0.01%
4,207
– –
ARVN icon
2565
Arvinas
ARVN
$581M
$128K ﹤0.01%
15,425
-3,990
-21% -$37.2K
TENX icon
2566
Tenax Therapeutics
TENX
$517M
$128K ﹤0.01%
+8,800
New +$112K
IPI icon
2567
Intrepid Potash
IPI
$456M
$128K ﹤0.01%
3,902
– –
VITL icon
2568
Vital Farms
VITL
$521M
$127K ﹤0.01%
10,962
– –
IHRT icon
2569
iHeartMedia
IHRT
$582M
$127K ﹤0.01%
29,610
– –
SHAZ
2570
SharonAI Holdings
SHAZ
$1.97B
$127K ﹤0.01%
+1,500
New +$84.7K
CARS icon
2571
Cars.com
CARS
$668M
$126K ﹤0.01%
11,561
– –
AHRT
2572
AH Realty Trust
AHRT
$539M
$126K ﹤0.01%
17,768
– –
ACHV icon
2573
Achieve Life Sciences
ACHV
$664M
$125K ﹤0.01%
+19,200
New +$91.6K
MATV icon
2574
Mativ Holdings
MATV
$507M
$125K ﹤0.01%
16,549
– –
FRAF icon
2575
Franklin Financial Services
FRAF
$287M
$125K ﹤0.01%
2,000
– –
101 102
103
104 105

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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.