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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
TBRG
2626
DELISTED
TruBridge
TBRG
$113K ﹤0.01%
4,300
– –
CCCC icon
2627
C4 Therapeutics
CCCC
$399M
$113K ﹤0.01%
+24,100
New +$82.4K
SHIM icon
2628
Shimmick
SHIM
$175M
$112K ﹤0.01%
+24,600
New +$109K
TSBK icon
2629
Timberland Bancorp
TSBK
$350M
$112K ﹤0.01%
2,505
– –
CBNK icon
2630
Capital Bancorp
CBNK
$618M
$112K ﹤0.01%
3,180
– –
FCCO icon
2631
First Community Corp
FCCO
$323M
$111K ﹤0.01%
3,400
– –
SMC
2632
Summit Midstream
SMC
$420M
$111K ﹤0.01%
3,900
– –
DUOT icon
2633
Duos Technologies
DUOT
$288M
$110K ﹤0.01%
+9,200
New +$92.5K
ALMU
2634
Aeluma Inc
ALMU
$334M
$110K ﹤0.01%
5,000
– –
NERV icon
2635
Minerva Neurosciences
NERV
$188M
$110K ﹤0.01%
+19,800
New +$107K
BOBS
2636
Bobs Discount Furniture
BOBS
$2.42B
$109K ﹤0.01%
+6,900
New +$85.7K
SGMT icon
2637
Sagimet Biosciences
SGMT
$493M
$109K ﹤0.01%
+14,100
New +$95.9K
SLP icon
2638
Simulations Plus
SLP
$371M
$109K ﹤0.01%
5,934
– –
INBK icon
2639
First Internet Bancorp
INBK
$252M
$108K ﹤0.01%
3,900
– –
FWRD icon
2640
Forward Air
FWRD
$484M
$108K ﹤0.01%
8,017
+6,000
+297% +$89.4K
ESP icon
2641
Espey Mfg & Electronics Corp
ESP
$183M
$108K ﹤0.01%
+1,600
New +$101K
RELX icon
2642
RELX
RELX
$64.2B
$108K ﹤0.01%
3,399
– –
ELMT
2643
The Elmet Group
ELMT
$474M
$107K ﹤0.01%
+5,400
New +$92.7K
SRZN icon
2644
Surrozen
SRZN
$255M
$106K ﹤0.01%
+4,100
New +$113K
ISSC icon
2645
Innovative Solutions & Support
ISSC
$375M
$106K ﹤0.01%
+5,900
New +$114K
TAYD icon
2646
Taylor Devices
TAYD
$173M
$106K ﹤0.01%
+1,800
New +$97.4K
CMTV
2647
Community BanCorp
CMTV
$228M
$106K ﹤0.01%
+2,700
New +$104K
APC
2648
ARKO Petroleum
APC
$982M
$106K ﹤0.01%
+5,600
New +$107K
CFBK icon
2649
CF Bankshares
CFBK
$234M
$105K ﹤0.01%
3,200
– –
FDBC icon
2650
Fidelity D&D Bancorp
FDBC
$316M
$105K ﹤0.01%
2,039
– –
104 105
106
107 108

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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.