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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
TOYO
2726
TOYO Co
TOYO
$238M
$94.5K ﹤0.01%
+13,600
New +$167K
OPBK icon
2727
OP Bancorp
OPBK
$237M
$94.4K ﹤0.01%
6,300
– –
ABX
2728
Abacus Global Management
ABX
$1.05B
$94.2K ﹤0.01%
8,800
– –
LNZA icon
2729
LanzaTech
LNZA
$69.5M
$94.1K ﹤0.01%
+13,800
New +$218K
ALTO icon
2730
Alto Ingredients
ALTO
$406M
$94K ﹤0.01%
+16,500
New +$84.3K
MDV
2731
Modiv Industrial
MDV
$177M
$94K ﹤0.01%
5,400
– –
SLNH icon
2732
Soluna Holdings
SLNH
$197M
$93.8K ﹤0.01%
+69,500
New +$101K
FOA icon
2733
Finance of America Companies
FOA
$213M
$93.6K ﹤0.01%
3,400
– –
SVCO
2734
Silvaco Group
SVCO
$294M
$93.4K ﹤0.01%
6,774
-3,226
-32% -$33.5K
FINV
2735
FinVolution Group
FINV
$1.16B
$93.4K ﹤0.01%
+19,492
New +$96.4K
HVT icon
2736
Haverty Furniture Companies
HVT
$460M
$93.3K ﹤0.01%
3,653
– –
RCMT icon
2737
RCM Technologies
RCMT
$200M
$93.2K ﹤0.01%
3,300
– –
AURA icon
2738
Aura Biosciences
AURA
$746M
$93K ﹤0.01%
13,104
– –
PROK icon
2739
ProKidney
PROK
$330M
$93K ﹤0.01%
+45,600
New +$83.5K
LXEO icon
2740
Lexeo Therapeutics
LXEO
$345M
$92.6K ﹤0.01%
19,887
– –
CBNA
2741
Chain Bridge Bancorp
CBNA
$314M
$92.5K ﹤0.01%
2,200
– –
IVA
2742
Inventiva
IVA
$1.07B
$92.5K ﹤0.01%
24,467
– –
GDYN icon
2743
Grid Dynamics Holdings
GDYN
$570M
$92.4K ﹤0.01%
16,275
– –
NRDS icon
2744
NerdWallet
NRDS
$605M
$92.4K ﹤0.01%
9,985
– –
HNST icon
2745
The Honest Company
HNST
$424M
$92.2K ﹤0.01%
25,200
– –
NVCT icon
2746
Nuvectis Pharma
NVCT
$643M
$92K ﹤0.01%
5,000
– –
FTK icon
2747
Flotek Industries
FTK
$997M
$91.7K ﹤0.01%
3,900
– –
QUAD icon
2748
Quad
QUAD
$549M
$91.5K ﹤0.01%
10,858
– –
PLBY icon
2749
Playboy Inc
PLBY
$138M
$91.1K ﹤0.01%
+74,700
New +$113K
TRON
2750
Tron Inc
TRON
$712M
$91.1K ﹤0.01%
+56,600
New +$114K
108 109
110
111 112

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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.