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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
VEL icon
2851
Velocity Financial
VEL
$692M
$71.5K ﹤0.01%
3,874
– –
TSSI
2852
TSS Inc
TSSI
$301M
$71.3K ﹤0.01%
5,800
– –
BLDP
2853
Ballard Power Systems
BLDP
$805M
$71.2K ﹤0.01%
+18,309
New +$74.6K
TKNO icon
2854
Alpha Teknova
TKNO
$284M
$71K ﹤0.01%
12,500
– –
RLGT icon
2855
Radiant Logistics
RLGT
$393M
$71K ﹤0.01%
7,503
– –
KWY
2856
Kingsway Corp
KWY
$265M
$70.9K ﹤0.01%
6,801
– –
UWMC icon
2857
UWM Holdings
UWMC
$651M
$70.5K ﹤0.01%
30,800
-4,500
-13% -$14K
SHIP icon
2858
Seanergy Maritime Holdings
SHIP
$394M
$69.8K ﹤0.01%
5,201
– –
FWDI
2859
Forward Industries Inc
FWDI
$300M
$69.6K ﹤0.01%
+16,500
New +$73.6K
VNDA icon
2860
Vanda Pharmaceuticals
VNDA
$315M
$69.6K ﹤0.01%
11,376
– –
SGC icon
2861
Superior Group of Companies
SGC
$202M
$69.5K ﹤0.01%
5,300
– –
OVLY icon
2862
Oak Valley Bancorp
OVLY
$283M
$69.4K ﹤0.01%
2,057
– –
PMTS icon
2863
CPI Card Group
PMTS
$252M
$69.3K ﹤0.01%
3,336
– –
PALI icon
2864
Palisade Bio
PALI
$337M
$69.2K ﹤0.01%
+33,100
New +$65.1K
WHG icon
2865
Westwood Holdings Group
WHG
$181M
$69K ﹤0.01%
3,600
– –
FNWD icon
2866
Finward Bancorp
FNWD
$195M
$68.9K ﹤0.01%
1,873
-600
-24% -$20K
NLOP
2867
Net Lease Office Properties
NLOP
$178M
$68.8K ﹤0.01%
6,181
– –
BETR icon
2868
Better Home & Finance Holding
BETR
$515M
$68.8K ﹤0.01%
2,500
– –
ALXO icon
2869
ALX Oncology
ALXO
$260M
$68.5K ﹤0.01%
+33,100
New +$59.2K
OPTX icon
2870
Syntec Optics
OPTX
$281M
$68.5K ﹤0.01%
+5,500
New +$54.9K
PBFS icon
2871
Pioneer Bancorp
PBFS
$438M
$68.2K ﹤0.01%
3,998
– –
ALTG icon
2872
Alta Equipment Group
ALTG
$227M
$67.8K ﹤0.01%
10,482
– –
BZUN
2873
Baozun
BZUN
$175M
$67.7K ﹤0.01%
23,914
– –
BGS icon
2874
B&G Foods
BGS
$290M
$67.5K ﹤0.01%
16,956
– –
FUBO icon
2875
FuboTV Inc
FUBO
$283M
$67.4K ﹤0.01%
7,324
– –
113 114
115
116 117

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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.