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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
FENC icon
2651
Fennec Pharmaceuticals
FENC
$351M
$105K ﹤0.01%
9,753
– –
NWFL icon
2652
Norwood Financial Corp
NWFL
$371M
$105K ﹤0.01%
3,261
– –
IMXI icon
2653
International Money Express
IMXI
$370M
$104K ﹤0.01%
7,218
-1,700
-19% -$26K
DAVA icon
2654
Endava
DAVA
$163M
$104K ﹤0.01%
36,749
– –
ELA icon
2655
Envela
ELA
$569M
$104K ﹤0.01%
3,600
-2,100
-37% -$46.8K
PINE
2656
Alpine Income Property Trust
PINE
$331M
$104K ﹤0.01%
5,007
– –
LEE icon
2657
Lee Enterprises
LEE
$181M
$104K ﹤0.01%
+11,600
New +$105K
KRT icon
2658
Karat Packaging
KRT
$820M
$104K ﹤0.01%
3,103
– –
FGBI icon
2659
First Guaranty Bancshares
FGBI
$160M
$104K ﹤0.01%
+10,300
New +$99.1K
NPB
2660
Northpointe Bancshares
NPB
$603M
$104K ﹤0.01%
5,400
– –
GSM icon
2661
FerroAtlántica
GSM
$639M
$103K ﹤0.01%
32,400
– –
FRD icon
2662
Friedman Industries
FRD
$255M
$103K ﹤0.01%
3,200
– –
CZWI icon
2663
Citizens Community Bancorp
CZWI
$211M
$103K ﹤0.01%
4,400
– –
ASPN icon
2664
Aspen Aerogels
ASPN
$419M
$103K ﹤0.01%
16,231
– –
BBBY
2665
Bed Bath & Beyond
BBBY
$530M
$103K ﹤0.01%
17,756
+9,100
+105% +$49.9K
GLRE icon
2666
Greenlight Captial
GLRE
$543M
$103K ﹤0.01%
6,349
– –
ISBA
2667
Isabella Bank
ISBA
$310M
$103K ﹤0.01%
+2,600
New +$111K
SPRB
2668
Spruce Biosciences
SPRB
$127M
$103K ﹤0.01%
+1,900
New +$106K
FBLA
2669
FB Bancorp
FBLA
$255M
$102K ﹤0.01%
6,800
– –
FIP icon
2670
FTAI Infrastructure
FIP
$402M
$102K ﹤0.01%
22,034
– –
TWIN icon
2671
Twin Disc
TWIN
$346M
$102K ﹤0.01%
+4,400
New +$80.6K
WATT icon
2672
Energous
WATT
$98.2M
$102K ﹤0.01%
+4,200
New +$105K
BVS icon
2673
Bioventus
BVS
$909M
$102K ﹤0.01%
10,800
– –
RR icon
2674
Richtech Robotics
RR
$371M
$102K ﹤0.01%
48,300
– –
RFIL icon
2675
RF Industries
RFIL
$149M
$102K ﹤0.01%
+4,800
New +$77.6K
105 106
107
108 109

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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.