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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 | |
|---|---|---|---|---|---|---|
|
RENT
2676
Rent the Runway
RENT
$120M
| $102K | ﹤0.01% |
+32,300
| New | +$137K |
|
2677
John Marshall Bancorp
JMSB
$338M
| $102K | ﹤0.01% |
4,667
| – | – |
|
2678
Vista Gold
VGZ
$272M
| $102K | ﹤0.01% |
+53,200
| New | +$116K |
|
2679
Frontier Group Holdings
ULCC
$1.85B
| $101K | ﹤0.01% |
12,825
| – | – |
|
2680
GoPro
GPRO
$131M
| $101K | ﹤0.01% |
+129,900
| New | +$137K |
|
2681
INNOVATE Corp
VATE
$109M
| $101K | ﹤0.01% |
+5,400
| New | +$73.3K |
|
|
PPIH
2682
Perma-Pipe International
PPIH
$206M
| $101K | ﹤0.01% |
+3,700
| New | +$114K |
|
|
KORE
2683
DELISTED
KORE Group Holdings
KORE
| $101K | ﹤0.01% |
+10,900
| New | +$100K |
|
2684
Shutterstock
SSTK
$219M
| $101K | ﹤0.01% |
7,208
| – | – |
|
|
FNRN
2685
First Northern Community Bancorp
FNRN
$302M
| $100K | ﹤0.01% |
+5,600
| New | +$97.6K |
|
2686
Tigo Energy
TYGO
$153M
| $100K | ﹤0.01% |
+43,000
| New | +$162K |
|
2687
OrthoPediatrics
KIDS
$540M
| $100K | ﹤0.01% |
5,234
| – | – |
|
|
NIQ
2688
NIQ Global Intelligence PLC
NIQ
$3.44B
| $100K | ﹤0.01% |
10,700
+1,000
| +10% | +$9.67K |
|
2689
Allogene Therapeutics
ALLO
$656M
| $100K | ﹤0.01% |
48,097
+20,200
| +72% | +$44.4K |
|
|
VELO
2690
Velo3D Inc
VELO
$393M
| $100K | ﹤0.01% |
+5,700
| New | +$98.8K |
|
2691
Armata Pharmaceuticals
ARMP
$175M
| $99.8K | ﹤0.01% |
+15,400
| New | +$141K |
|
|
EFSI
2692
Eagle Financial Services Inc
EFSI
$219M
| $99.5K | ﹤0.01% |
2,400
| – | – |
|
2693
Varex Imaging
VREX
$518M
| $99.4K | ﹤0.01% |
9,531
| – | – |
|
|
MNTN
2694
MNTN Inc
MNTN
$741M
| $99.4K | ﹤0.01% |
+10,800
| New | +$98.3K |
|
2695
Kelly Services Class A
KELYA
$522M
| $99K | ﹤0.01% |
8,064
| – | – |
|
2696
Johnson Outdoors
JOUT
$503M
| $98.8K | ﹤0.01% |
2,146
-35,905
| -94% | -$1.71M |
|
2697
Wheels Up
UP
$208M
| $98.7K | ﹤0.01% |
+11,000
| New | +$84.1K |
|
2698
Utah Medical Products
UTMD
$231M
| $98.6K | ﹤0.01% |
1,429
| – | – |
|
2699
Shattuck Labs
STTK
$719M
| $98.5K | ﹤0.01% |
+14,200
| New | +$88.6K |
|
|
WLTH
2700
Wealthfront Corp
WLTH
$1.46B
| $98.3K | ﹤0.01% |
+11,000
| New | +$115K |
|
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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.