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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
+697.67%
AUM
$79.3B
AUM Growth
+$7.72B
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$77.9M |
| 5 |
Corning
GLW
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
CB Financial Services
CBFV
$188M
| $79.6K | ﹤0.01% |
2,100
| – | – |
|
2802
American Battery Technology Co
ABAT
$322M
| $79.5K | ﹤0.01% |
28,100
| – | – |
|
2803
Portillo's
PTLO
$254M
| $79.1K | ﹤0.01% |
16,682
| – | – |
|
|
URG
2804
Ur-Energy
URG
$450M
| $78.9K | ﹤0.01% |
+58,000
| New | +$94.6K |
|
2805
MediaAlpha
MAX
$491M
| $78.7K | ﹤0.01% |
6,264
| – | – |
|
2806
Orion
OEC
$333M
| $78.7K | ﹤0.01% |
11,867
| – | – |
|
2807
Rayonier Advanced Materials
RYAM
$580M
| $78.4K | ﹤0.01% |
9,972
-10,500
| -51% | -$95.2K |
|
2808
Clean Energy Fuels
CLNE
$353M
| $78.4K | ﹤0.01% |
38,231
| – | – |
|
2809
Community Health Systems
CYH
$415M
| $78.4K | ﹤0.01% |
23,460
| – | – |
|
2810
Boston Omaha
BOC
$406M
| $78.3K | ﹤0.01% |
5,743
+3,800
| +196% | +$47.8K |
|
2811
Rezolute
RZLT
$376M
| $78K | ﹤0.01% |
15,000
-9,600
| -39% | -$35.7K |
|
2812
Zura Bio
ZURA
$387M
| $77.9K | ﹤0.01% |
+13,200
| New | +$62.9K |
|
2813
Aemetis
AMTX
$129M
| $77.7K | ﹤0.01% |
+47,400
| New | +$116K |
|
|
MH
2814
McGraw Hill
MH
$2.44B
| $77.7K | ﹤0.01% |
8,200
| – | – |
|
|
MAGN
2815
Magnera Corp
MAGN
$432M
| $77.5K | ﹤0.01% |
6,600
| – | – |
|
|
RC
2816
Ready Capital
RC
$220M
| $77.1K | ﹤0.01% |
44,049
| – | – |
|
2817
Oportun Financial
OPRT
$393M
| $77.1K | ﹤0.01% |
13,500
| – | – |
|
2818
Intellicheck
IDN
$48.4M
| $77.1K | ﹤0.01% |
+18,800
| New | +$113K |
|
2819
X4 Pharmaceuticals
XFOR
$298M
| $77.1K | ﹤0.01% |
+16,500
| New | +$67.7K |
|
|
OPTU
2820
Optimum Communications Inc
OPTU
$385M
| $77K | ﹤0.01% |
53,100
| – | – |
|
2821
Roadzen
RDZN
$119M
| $76.9K | ﹤0.01% |
+52,700
| New | +$83.6K |
|
|
ACH
2822
Accendra Health
ACH
$54.4M
| $76.7K | ﹤0.01% |
22,426
| – | – |
|
2823
Sanofi
SNY
$98.5B
| $76.3K | ﹤0.01% |
1,788
| – | – |
|
2824
Atea Pharmaceuticals
AVIR
$415M
| $76K | ﹤0.01% |
16,346
| – | – |
|
2825
MGP Ingredients
MGPI
$275M
| $75.9K | ﹤0.01% |
4,334
| – | – |
|
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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.