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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 | |
|---|---|---|---|---|---|---|
2576
RBB Bancorp
RBB
$455M
| $124K | ﹤0.01% |
4,539
| – | – |
|
2577
Energy Vault
NRGV
$591M
| $124K | ﹤0.01% |
+26,400
| New | +$118K |
|
|
SWMR
2578
Swarmer Inc
SWMR
$409M
| $124K | ﹤0.01% |
+2,800
| New | +$121K |
|
2579
Taboola.com
TBLA
$1.45B
| $124K | ﹤0.01% |
+24,700
| New | +$108K |
|
2580
First National Corp
FXNC
$288M
| $123K | ﹤0.01% |
4,100
| – | – |
|
2581
Evolent Health
EVH
$350M
| $123K | ﹤0.01% |
22,648
-12,700
| -36% | -$48.7K |
|
2582
Distribution Solutions Group
DSGR
$1.61B
| $123K | ﹤0.01% |
4,484
| – | – |
|
2583
USCB Financial Holdings
USCB
$416M
| $123K | ﹤0.01% |
5,989
+5,100
| +574% | +$97K |
|
2584
W&T Offshore
WTI
$509M
| $123K | ﹤0.01% |
38,892
+23,800
| +158% | +$88.3K |
|
2585
Neuropace
NPCE
$482M
| $122K | ﹤0.01% |
7,700
| – | – |
|
2586
Parke Bancorp
PKBK
$401M
| $122K | ﹤0.01% |
3,688
| – | – |
|
|
SFIX
2587
Stitch Fix
SFIX
$567M
| $122K | ﹤0.01% |
29,754
+11,800
| +66% | +$42.9K |
|
2588
Ginkgo Bioworks
DNA
$612M
| $122K | ﹤0.01% |
12,300
| – | – |
|
2589
ATN International
ATNI
$387M
| $122K | ﹤0.01% |
4,591
| – | – |
|
2590
Virginia National Bankshares
VABK
$258M
| $122K | ﹤0.01% |
2,740
| – | – |
|
2591
Genesco
GCO
$439M
| $121K | ﹤0.01% |
3,593
-1,200
| -25% | -$42.1K |
|
|
AMRN
2592
Amarin Corp
AMRN
$302M
| $121K | ﹤0.01% |
7,605
| – | – |
|
2593
Sable Offshore Corp
SOC
$859M
| $120K | ﹤0.01% |
39,100
| – | – |
|
|
SGP
2594
SpyGlass Pharma
SGP
$806M
| $120K | ﹤0.01% |
+5,400
| New | +$117K |
|
2595
Acme United Corp
ACU
$212M
| $119K | ﹤0.01% |
2,500
| – | – |
|
2596
Solid Power
SLDP
$517M
| $119K | ﹤0.01% |
46,007
| – | – |
|
2597
Wabash National
WNC
$507M
| $119K | ﹤0.01% |
8,789
| – | – |
|
|
RJET
2598
Republic Airways Holdings
RJET
$1.03B
| $118K | ﹤0.01% |
+5,600
| New | +$109K |
|
2599
Tejon Ranch
TRC
$451M
| $117K | ﹤0.01% |
6,277
| – | – |
|
2600
Colony Bankcorp
CBAN
$470M
| $117K | ﹤0.01% |
5,839
| – | – |
|
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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.