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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
MTRX icon
2751
Matrix Service
MTRX
$343M
$90.4K ﹤0.01%
6,600
– –
AKBA icon
2752
Akebia Therapeutics
AKBA
$354M
$90.2K ﹤0.01%
79,100
– –
GASS icon
2753
StealthGas
GASS
$321M
$90.1K ﹤0.01%
11,400
– –
DGICA icon
2754
Donegal Group Class A
DGICA
$712M
$89.9K ﹤0.01%
4,766
– –
AIRJ
2755
Montana Technologies Corp
AIRJ
$406M
$89.7K ﹤0.01%
16,200
– –
GCBC icon
2756
Greene County Bancorp
GCBC
$583M
$89.3K ﹤0.01%
2,659
– –
KREF
2757
KKR Real Estate Finance Trust
KREF
$465M
$89.2K ﹤0.01%
13,037
– –
RMBI icon
2758
Richmond Mutual Bancorp
RMBI
$251M
$88.9K ﹤0.01%
5,600
– –
NECB icon
2759
Northeast Community Bancorp
NECB
$373M
$88.9K ﹤0.01%
3,205
– –
MG icon
2760
Mistras Group
MG
$508M
$88.7K ﹤0.01%
5,076
– –
ENTA icon
2761
Enanta Pharmaceuticals
ENTA
$384M
$88.5K ﹤0.01%
6,071
– –
CRD.A icon
2762
Crawford & Co Class A
CRD.A
$600M
$88.1K ﹤0.01%
7,814
– –
OBIO icon
2763
Orchestra BioMed
OBIO
$253M
$88K ﹤0.01%
+20,400
New +$83.4K
PRTA icon
2764
Prothena Corp
PRTA
$448M
$87.9K ﹤0.01%
8,979
– –
GBFH
2765
GBank Financial Holdings
GBFH
$308M
$87.9K ﹤0.01%
2,900
– –
GEVO icon
2766
Gevo
GEVO
$385M
$87.6K ﹤0.01%
58,400
– –
CAMP icon
2767
CAMP4 Therapeutics
CAMP
$213M
$87K ﹤0.01%
+19,900
New +$85.8K
ZIM icon
2768
ZIM Integrated Shipping Services
ZIM
$3.23B
$86.6K ﹤0.01%
3,332
– –
GNE icon
2769
Genie Energy
GNE
$374M
$86.2K ﹤0.01%
5,967
– –
PEBK icon
2770
Peoples Bancorp of North Carolina
PEBK
$232M
$86.2K ﹤0.01%
2,000
– –
OSUR icon
2771
OraSure Technologies
OSUR
$282M
$86.1K ﹤0.01%
19,307
– –
MNSB icon
2772
MainStreet Bancshares
MNSB
$165M
$86K ﹤0.01%
3,484
– –
YEXT icon
2773
Yext
YEXT
$568M
$85.9K ﹤0.01%
18,403
-12,500
-40% -$48.5K
WHWK
2774
Whitehawk Therapeutics
WHWK
$205M
$85.6K ﹤0.01%
+18,700
New +$77.8K
VMD icon
2775
Viemed Healthcare
VMD
$371M
$85.4K ﹤0.01%
7,488
– –
109 110
111
112 113

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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.