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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
HUYA
2776
Huya Inc
HUYA
$584M
$85.3K ﹤0.01%
+37,095
New +$105K
RNGR icon
2777
Ranger Energy Services
RNGR
$377M
$85.2K ﹤0.01%
5,324
– –
DIBS icon
2778
1stdibs.com
DIBS
$152M
$84.8K ﹤0.01%
+17,300
New +$83.4K
NREF
2779
NexPoint Real Estate Finance
NREF
$324M
$84.8K ﹤0.01%
5,468
– –
CTGO icon
2780
Contango Silver & Gold Inc
CTGO
$554M
$84.7K ﹤0.01%
5,366
+1,900
+55% +$39.1K
ECBK icon
2781
ECB Bancorp
ECBK
$180M
$84.7K ﹤0.01%
4,218
– –
SBMT
2782
Silver Bow Mining Corp
SBMT
$193M
$84.5K ﹤0.01%
+12,500
New +$110K
OPAL icon
2783
OPAL Fuels
OPAL
$73.5M
$84.5K ﹤0.01%
38,400
– –
WNEB icon
2784
Western New England Bancorp
WNEB
$268M
$84.4K ﹤0.01%
5,900
– –
WSHP
2785
WeShop Holdings
WSHP
$59.2M
$84.1K ﹤0.01%
+10,800
New +$78.6K
HNVR icon
2786
Hanover Bancorp
HNVR
$193M
$84K ﹤0.01%
3,600
– –
MTLS
2787
Materialise
MTLS
$389M
$83.5K ﹤0.01%
11,233
-3,531
-24% -$20.9K
LCNB icon
2788
LCNB Corp
LCNB
$283M
$82.7K ﹤0.01%
4,699
– –
OKUR
2789
OnKure Therapeutics
OKUR
$171M
$82.5K ﹤0.01%
+18,100
New +$77.7K
SNFCA icon
2790
Security National Financial
SNFCA
$253M
$82.4K ﹤0.01%
8,930
– –
HCKT icon
2791
Hackett Group
HCKT
$285M
$82K ﹤0.01%
7,611
– –
SVV icon
2792
Savers
SVV
$1.64B
$81.9K ﹤0.01%
8,119
+5,600
+222% +$48.6K
ONL
2793
Orion Office REIT
ONL
$153M
$81.2K ﹤0.01%
+28,100
New +$76.9K
USNA icon
2794
Usana Health Sciences
USNA
$425M
$81K ﹤0.01%
3,796
– –
EIKN
2795
Eikon Therapeutics
EIKN
$502M
$80.9K ﹤0.01%
+6,200
New +$63.3K
ACIC icon
2796
American Coastal Insurance
ACIC
$531M
$80.7K ﹤0.01%
7,268
– –
ACCO icon
2797
Acco Brands
ACCO
$408M
$80.6K ﹤0.01%
19,379
– –
LARK icon
2798
Landmark Bancorp
LARK
$193M
$80.6K ﹤0.01%
2,625
– –
CAL icon
2799
Caleres
CAL
$486M
$80.2K ﹤0.01%
6,487
– –
KYTX icon
2800
Kyverna Therapeutics
KYTX
$461M
$80.2K ﹤0.01%
+9,000
New +$79.9K
110 111
112
113 114

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Balyasny Asset Management
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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.