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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
NUAI
2826
New Era Energy & Digital Inc
NUAI
$517M
$75.9K ﹤0.01%
+11,900
New +$57.8K
SPT icon
2827
Sprout Social
SPT
$514M
$75.9K ﹤0.01%
10,050
– –
PRLD icon
2828
Prelude Therapeutics
PRLD
$350M
$75.7K ﹤0.01%
+14,200
New +$61.8K
ZNTL icon
2829
Zentalis Pharmaceuticals
ZNTL
$331M
$75.2K ﹤0.01%
+15,500
New +$61.9K
CNTX icon
2830
Context Therapeutics
CNTX
$55.5M
$74.9K ﹤0.01%
+135,300
New +$274K
OFIX icon
2831
Orthofix Medical
OFIX
$496M
$74.8K ﹤0.01%
8,180
– –
FJET
2832
Starfighters Space Inc
FJET
$209M
$74.5K ﹤0.01%
+14,000
New +$83.7K
VENU
2833
Venu Holding Corp
VENU
$132M
$74.5K ﹤0.01%
+32,800
New +$117K
PACK icon
2834
Ranpak Holdings
PACK
$465M
$74.3K ﹤0.01%
10,166
+9,200
+952% +$53.1K
RDCM icon
2835
Radcom
RDCM
$169M
$74.1K ﹤0.01%
5,255
– –
EVGO icon
2836
EVgo
EVGO
$227M
$74.1K ﹤0.01%
38,773
– –
RDNW
2837
RideNow Group
RDNW
$264M
$73.9K ﹤0.01%
+11,100
New +$80.7K
MASS icon
2838
908 Devices
MASS
$345M
$73.8K ﹤0.01%
8,487
– –
TG icon
2839
Tredegar Corp
TG
$267M
$73.3K ﹤0.01%
9,212
– –
SWIM icon
2840
Latham Group
SWIM
$662M
$73.3K ﹤0.01%
11,328
– –
XPER icon
2841
Xperi
XPER
$377M
$73.2K ﹤0.01%
8,900
– –
KGEI
2842
Kolibri Global Energy
KGEI
$190M
$73.2K ﹤0.01%
14,700
– –
DC icon
2843
Dakota Gold
DC
$629M
$72.9K ﹤0.01%
17,122
– –
RSVR
2844
Reservoir Media
RSVR
$669M
$72.9K ﹤0.01%
7,368
– –
CABA icon
2845
Cabaletta Bio
CABA
$439M
$72.8K ﹤0.01%
+23,400
New +$77K
TBCH
2846
Turtle Beach Corp
TBCH
$254M
$72.7K ﹤0.01%
5,838
– –
XZO
2847
Exzeo Group
XZO
$1.45B
$72.5K ﹤0.01%
4,300
– –
PLX icon
2848
Protalix BioTherapeutics
PLX
$187M
$72.5K ﹤0.01%
31,100
– –
MRBK icon
2849
Meridian
MRBK
$236M
$72.1K ﹤0.01%
3,600
– –
LPRO
2850
DELISTED
Open Lending Corp
LPRO
$72K ﹤0.01%
23,140
– –
112 113
114
115 116

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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.