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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
NMRA icon
2901
Neumora Therapeutics
NMRA
$304M
$63.2K ﹤0.01%
+37,200
New +$70.8K
SITC icon
2902
SITE Centers
SITC
$174M
$63.2K ﹤0.01%
15,927
– –
GALT icon
2903
Galectin Therapeutics
GALT
$200M
$63.1K ﹤0.01%
+13,600
New +$35.3K
PESI icon
2904
Perma-Fix Environmental Services
PESI
$356M
$62.9K ﹤0.01%
4,400
– –
OSG
2905
Octave Specialty Group
OSG
$255M
$62.9K ﹤0.01%
10,073
– –
LUCD icon
2906
Lucid Diagnostics
LUCD
$185M
$62.8K ﹤0.01%
58,700
– –
SMID icon
2907
Smith-Midland
SMID
$146M
$62.7K ﹤0.01%
2,161
– –
BMBL icon
2908
Bumble
BMBL
$403M
$62.6K ﹤0.01%
19,554
– –
CMTG icon
2909
Claros Mortgage Trust
CMTG
$251M
$62.4K ﹤0.01%
26,566
– –
TBI
2910
Trueblue
TBI
$229M
$62.4K ﹤0.01%
8,956
– –
EVCM icon
2911
EverCommerce
EVCM
$2.12B
$62.3K ﹤0.01%
6,197
– –
CRBU icon
2912
Caribou Biosciences
CRBU
$149M
$62.3K ﹤0.01%
+35,400
New +$70K
LAND
2913
Gladstone Land Corp
LAND
$348M
$62.1K ﹤0.01%
7,283
– –
ARL icon
2914
American Realty Investors
ARL
$253M
$62K ﹤0.01%
2,786
– –
MBI icon
2915
MBIA
MBI
$266M
$61.9K ﹤0.01%
9,491
– –
GOGO icon
2916
Gogo Inc
GOGO
$606M
$61.3K ﹤0.01%
19,759
– –
ACR
2917
ACRES Commercial Realty
ACR
$112M
$60.5K ﹤0.01%
3,400
– –
DCTH icon
2918
Delcath Systems
DCTH
$450M
$60.4K ﹤0.01%
4,800
– –
IMRX icon
2919
Immuneering
IMRX
$270M
$60.4K ﹤0.01%
+12,100
New +$61.2K
BSVN icon
2920
Bank7 Corp
BSVN
$479M
$60.3K ﹤0.01%
1,232
– –
XPOF icon
2921
Xponential Fitness
XPOF
$278M
$60.2K ﹤0.01%
8,696
– –
CRBP icon
2922
Corbus Pharmaceuticals
CRBP
$165M
$59.9K ﹤0.01%
+6,600
New +$62.5K
DSP icon
2923
Viant Technology
DSP
$245M
$59.9K ﹤0.01%
4,728
– –
TWI icon
2924
Titan International
TWI
$466M
$59.6K ﹤0.01%
7,734
– –
IRD
2925
Opus Genetics
IRD
$301M
$59.6K ﹤0.01%
+14,500
New +$67.6K
115 116
117
118 119

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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.