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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 | |
|---|---|---|---|---|---|---|
2601
Phathom Pharmaceuticals
PHAT
$684M
| $117K | ﹤0.01% |
10,770
| – | – |
|
2602
QuickLogic
QUIK
$260M
| $116K | ﹤0.01% |
+5,800
| New | +$101K |
|
2603
Assembly Biosciences
ASMB
$524M
| $115K | ﹤0.01% |
+4,200
| New | +$114K |
|
2604
MiMedx Group
MDXG
$622M
| $115K | ﹤0.01% |
29,973
| – | – |
|
|
CNTB
2605
Connect Biopharma Holdings
CNTB
$130M
| $115K | ﹤0.01% |
+48,400
| New | +$117K |
|
|
TRAX
2606
First Tracks Biotherapeutics
TRAX
$1.61B
| $115K | ﹤0.01% |
+5,724
| New | +$107K |
|
2607
Comstock Holding Companies
CHCI
$157M
| $115K | ﹤0.01% |
+7,200
| New | +$119K |
|
2608
PEDEVCO
PED
$138M
| $114K | ﹤0.01% |
+8,500
| New | +$124K |
|
2609
National Bankshares
NKSH
$262M
| $114K | ﹤0.01% |
3,148
| – | – |
|
2610
Alico
ALCO
$283M
| $114K | ﹤0.01% |
2,760
| – | – |
|
2611
Nexa Resources
NEXA
$1.79B
| $114K | ﹤0.01% |
9,324
| – | – |
|
2612
RCI Hospitality Holdings
RICK
$195M
| $114K | ﹤0.01% |
4,174
| – | – |
|
2613
Cable One
CABO
$254M
| $114K | ﹤0.01% |
2,147
| – | – |
|
2614
NewtekOne
NEWT
$445M
| $114K | ﹤0.01% |
7,697
+7,200
| +1,449% | +$95K |
|
|
YSWY
2615
Yesway Inc
YSWY
$692M
| $114K | ﹤0.01% |
+5,600
| New | +$130K |
|
2616
NACCO Industries
NC
$360M
| $114K | ﹤0.01% |
2,270
-1,000
| -31% | -$50.2K |
|
2617
Nature's Sunshine
NATR
$360M
| $114K | ﹤0.01% |
5,211
| – | – |
|
2618
Aquestive Therapeutics
AQST
$469M
| $114K | ﹤0.01% |
27,300
| – | – |
|
2619
Build-A-Bear
BBW
$430M
| $114K | ﹤0.01% |
3,709
| – | – |
|
2620
Caledonia Mining Corp
CMCL
$374M
| $113K | ﹤0.01% |
5,939
| – | – |
|
2621
Vaalco Energy
EGY
$551M
| $113K | ﹤0.01% |
22,289
-17,300
| -44% | -$99.7K |
|
|
HSHP
2622
Himalaya Shipping
HSHP
$736M
| $113K | ﹤0.01% |
8,456
+3,800
| +82% | +$54.8K |
|
2623
Ohio Valley Banc Corp
OVBC
$202M
| $113K | ﹤0.01% |
2,600
| – | – |
|
2624
GSI Technology
GSIT
$262M
| $113K | ﹤0.01% |
+14,600
| New | +$116K |
|
2625
Arhaus
ARHS
$1.17B
| $113K | ﹤0.01% |
13,400
| – | – |
|
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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.