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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
EOLS icon
2701
Evolus
EOLS
$398M
$98.2K ﹤0.01%
14,154
– –
PLAY icon
2702
Dave & Buster's
PLAY
$371M
$97.9K ﹤0.01%
8,586
– –
KROS icon
2703
Keros Therapeutics
KROS
$202M
$97.5K ﹤0.01%
9,116
– –
CCRN
2704
DELISTED
Cross Country Healthcare
CCRN
$97.5K ﹤0.01%
7,383
– –
CVGI icon
2705
Commercial Vehicle Group
CVGI
$135M
$97.5K ﹤0.01%
+21,100
New +$98.9K
HMH
2706
HMH Holding Inc
HMH
$248M
$97.4K ﹤0.01%
+5,200
New +$106K
SERV
2707
Serve Robotics
SERV
$486M
$97.4K ﹤0.01%
14,800
– –
IKT icon
2708
Inhibikase Therapeutics
IKT
$372M
$97.2K ﹤0.01%
47,900
– –
TOI icon
2709
The Oncology Institute
TOI
$513M
$97.2K ﹤0.01%
17,900
+12,300
+220% +$51.7K
ZUMZ icon
2710
Zumiez
ZUMZ
$341M
$96.8K ﹤0.01%
5,436
– –
ABOS icon
2711
Acumen Pharmaceuticals
ABOS
$160M
$96.7K ﹤0.01%
+36,200
New +$89.4K
RPC
2712
Ridgepost Capital
RPC
$1.01B
$96.6K ﹤0.01%
12,269
– –
XRX icon
2713
Xerox
XRX
$419M
$96K ﹤0.01%
30,687
– –
LMRI
2714
Lumexa Imaging Holdings
LMRI
$1.09B
$95.9K ﹤0.01%
8,500
– –
BNAI
2715
Brand Engagement Network
BNAI
$91.3M
$95.8K ﹤0.01%
+5,600
New +$146K
METCB icon
2716
Ramaco Resources Class B
METCB
$413M
$95.8K ﹤0.01%
+11,200
New +$116K
INNV icon
2717
InnovAge Holding
INNV
$1.47B
$95.6K ﹤0.01%
8,066
– –
LOVE
2718
LoveSac
LOVE
$266M
$95.5K ﹤0.01%
5,722
– –
AVNW icon
2719
Aviat Networks
AVNW
$281M
$95.4K ﹤0.01%
4,296
– –
NRC icon
2720
NRC Health Common Stock
NRC
$433M
$95.4K ﹤0.01%
4,421
– –
RBKB icon
2721
Rhinebeck Bancorp
RBKB
$189M
$95.3K ﹤0.01%
5,507
– –
OVID icon
2722
Ovid Therapeutics
OVID
$467M
$95.2K ﹤0.01%
+35,400
New +$91.3K
HWBK icon
2723
Hawthorn Bancshares
HWBK
$274M
$95.1K ﹤0.01%
2,420
– –
PDLB icon
2724
Ponce Financial Group
PDLB
$498M
$95K ﹤0.01%
4,764
+2,900
+156% +$53K
SFBC
2725
Sound Financial Bancorp
SFBC
$112M
$94.8K ﹤0.01%
2,200
– –
107 108
109
110 111

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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.