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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
RCL icon
251
Royal Caribbean
RCL
$86.8B
$41.5M 0.05%
130,852
+5,000
+4% +$1.4M
MTSI icon
252
MACOM Technology Solutions
MTSI
$19.4B
$41.4M 0.05%
108,885
-134,053
-55% -$44.5M
ABCB icon
253
Ameris Bancorp
ABCB
$5.95B
$41.1M 0.05%
455,332
+248,529
+120% +$21.1M
HPE icon
254
Hewlett Packard
HPE
$66.2B
$41.1M 0.05%
910,769
-6,900
-0.8% -$249K
TRGP icon
255
Targa Resources
TRGP
$56.9B
$41M 0.05%
152,755
– –
GH icon
256
Guardant Health
GH
$21.7B
$40.9M 0.05%
272,671
+123,056
+82% +$13.4M
EGP icon
257
EastGroup Properties
EGP
$11.2B
$40.3M 0.05%
199,095
+400
+0.2% +$80.1K
AYI icon
258
Acuity Brands
AYI
$10.1B
$40M 0.05%
106,304
-1,600
-1% -$474K
HWC icon
259
Hancock Whitney
HWC
$6.27B
$39.9M 0.05%
534,072
+79,416
+17% +$5.43M
FCFS icon
260
FirstCash
FCFS
$9.02B
$39.8M 0.05%
184,070
+1,600
+0.9% +$347K
IONS icon
261
Ionis Pharmaceuticals
IONS
$8.93B
$39.6M 0.05%
500,050
+149,636
+43% +$11.3M
RSG icon
262
Republic Services
RSG
$64.6B
$39.5M 0.05%
185,371
-13,042
-7% -$2.73M
RGA icon
263
Reinsurance Group of America
RGA
$15.5B
$39.5M 0.05%
185,522
-1,852
-1% -$386K
NET icon
264
Cloudflare
NET
$101B
$39.1M 0.05%
159,601
+700
+0.4% +$153K
PCG icon
265
PG&E
PCG
$37.4B
$39M 0.05%
2,321,429
-99,500
-4% -$1.67M
HOOD icon
266
Robinhood
HOOD
$82.4B
$39M 0.05%
388,482
+1,905
+0.5% +$159K
BKR icon
267
Baker Hughes
BKR
$60B
$38.9M 0.05%
701,540
-32,600
-4% -$2.06M
AWK icon
268
American Water Works
AWK
$26.1B
$38.8M 0.05%
294,831
-11,600
-4% -$1.49M
IBKR icon
269
Interactive Brokers
IBKR
$38.9B
$38.4M 0.05%
441,237
-22,600
-5% -$1.88M
COHR icon
270
Coherent
COHR
$56.7B
$38.2M 0.05%
96,810
-13,176
-12% -$4.66M
SNA icon
271
Snap-on
SNA
$21.2B
$38.2M 0.05%
94,902
-1,100
-1% -$416K
AGYS icon
272
Agilysys
AGYS
$3.11B
$37.6M 0.05%
359,639
+78,638
+28% +$6.09M
ACGL icon
273
Arch Capital
ACGL
$34.3B
$37.5M 0.05%
386,488
-281,960
-42% -$26.6M
BRKR icon
274
Bruker
BRKR
$9.71B
$37.1M 0.05%
616,883
+56,220
+10% +$2.62M
DORM icon
275
Dorman Products
DORM
$3.83B
$36.9M 0.05%
270,458
+167,944
+164% +$19.9M
9 10
11
12 13

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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.