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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
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.89%
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 | |
|---|---|---|---|---|---|---|
2876
US Gold Corp
USAU
$231M
| $67.4K | ﹤0.01% |
4,500
| – | – |
|
2877
American Resources Corp
AREC
$217M
| $67.1K | ﹤0.01% |
+31,200
| New | +$69.7K |
|
2878
Precision BioSciences
DTIL
$182M
| $66.8K | ﹤0.01% |
+8,500
| New | +$59.8K |
|
2879
Asure Software
ASUR
$253M
| $66.6K | ﹤0.01% |
8,393
| – | – |
|
2880
Compass Therapeutics
CMPX
$340M
| $66.6K | ﹤0.01% |
30,407
| – | – |
|
2881
Clearwater Paper
CLW
$359M
| $66.5K | ﹤0.01% |
4,238
| – | – |
|
2882
Princeton Bancorp
BPRN
$289M
| $66.1K | ﹤0.01% |
1,743
| – | – |
|
2883
Entrada Therapeutics
TRDA
$282M
| $65.3K | ﹤0.01% |
8,877
| – | – |
|
2884
Blend Labs
BLND
$467M
| $65K | ﹤0.01% |
38,000
| – | – |
|
2885
3D Systems Corp
DDD
$462M
| $64.9K | ﹤0.01% |
21,502
| – | – |
|
|
EU
2886
enCore Energy
EU
$210M
| $64.8K | ﹤0.01% |
49,478
| – | – |
|
|
REFI
2887
Chicago Atlantic Real Estate Finance
REFI
$251M
| $64.7K | ﹤0.01% |
6,038
| – | – |
|
|
TUYA
2888
Tuya Inc
TUYA
$1.06B
| $64.7K | ﹤0.01% |
+36,759
| New | +$80.1K |
|
2889
N-able
NABL
$953M
| $64.6K | ﹤0.01% |
17,590
| – | – |
|
2890
Atomera
ATOM
$205M
| $64.5K | ﹤0.01% |
7,400
-11,900
| -62% | -$93.4K |
|
2891
Palladyne AI
PDYN
$266M
| $64.4K | ﹤0.01% |
10,600
| – | – |
|
2892
Jack in the Box
JACK
$324M
| $64.3K | ﹤0.01% |
4,066
+3,100
| +321% | +$38.2K |
|
2893
AerSale
ASLE
$307M
| $64.2K | ﹤0.01% |
10,159
| – | – |
|
2894
Weave Communications
WEAV
$537M
| $64K | ﹤0.01% |
10,690
| – | – |
|
2895
ChargePoint
CHPT
$143M
| $63.8K | ﹤0.01% |
+10,800
| New | +$70.7K |
|
2896
Pro-Dex
PDEX
$203M
| $63.8K | ﹤0.01% |
1,090
-810
| -43% | -$47.1K |
|
2897
FinWise Bancorp
FINW
$196M
| $63.8K | ﹤0.01% |
4,400
| – | – |
|
2898
BRC Group Holdings
RILY
$301M
| $63.5K | ﹤0.01% |
+7,900
| New | +$67.2K |
|
2899
Paysafe
PSFE
$402M
| $63.5K | ﹤0.01% |
8,499
| – | – |
|
|
AOMR
2900
Angel Oak Mortgage REIT
AOMR
$219M
| $63.3K | ﹤0.01% |
6,968
| – | – |
|
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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.