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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 | |
|---|---|---|---|---|---|---|
|
SRTA
2926
Strata Critical Medical Inc
SRTA
$480M
| $59.6K | ﹤0.01% |
11,308
| – | – |
|
2927
Cricut
CRCT
$1.01B
| $59.3K | ﹤0.01% |
13,503
| – | – |
|
|
ARTV
2928
Artiva Biotherapeutics
ARTV
$523M
| $59.2K | ﹤0.01% |
+6,100
| New | +$55.6K |
|
2929
Lightbridge
LTBR
$283M
| $59K | ﹤0.01% |
6,700
| – | – |
|
2930
Lineage Cell Therapeutics
LCTX
$277M
| $58.8K | ﹤0.01% |
+44,900
| New | +$62K |
|
|
ZENA
2931
ZenaTech Inc
ZENA
$113M
| $58.8K | ﹤0.01% |
+39,200
| New | +$70.2K |
|
2932
SES AI
SES
$218M
| $58.8K | ﹤0.01% |
+61,200
| New | +$66.6K |
|
2933
Hertz
HTZ
$483M
| $58.7K | ﹤0.01% |
25,917
| – | – |
|
2934
Federated Hermes
FHI
$4.85B
| $58.5K | ﹤0.01% |
1,059
+147
| +16% | +$8.31K |
|
2935
Inspired Entertainment
INSE
$183M
| $58.4K | ﹤0.01% |
7,083
| – | – |
|
|
BRT
2936
BRT Apartments
BRT
$282M
| $58.4K | ﹤0.01% |
3,798
| – | – |
|
|
GEMI
2937
Gemini Space Station
GEMI
$504M
| $58.4K | ﹤0.01% |
+13,700
| New | +$64.5K |
|
2938
Crexendo
CXDO
$234M
| $58.3K | ﹤0.01% |
7,800
-5,100
| -40% | -$39.9K |
|
2939
Comstock
LODE
$229M
| $58.2K | ﹤0.01% |
+14,000
| New | +$50.9K |
|
2940
Lantronix
LTRX
$252M
| $58.2K | ﹤0.01% |
+9,900
| New | +$63.5K |
|
2941
Gencor Industries
GENC
$217M
| $58K | ﹤0.01% |
3,889
| – | – |
|
2942
InfuSystem Holdings
INFU
$186M
| $57.9K | ﹤0.01% |
+6,000
| New | +$56.9K |
|
2943
Benitec Biopharma
BNTC
$417M
| $57.9K | ﹤0.01% |
4,327
| – | – |
|
|
AGEN
2944
Agenus
AGEN
$326M
| $57.8K | ﹤0.01% |
+18,900
| New | +$67.7K |
|
2945
Lyell Immunopharma
LYEL
$315M
| $57.6K | ﹤0.01% |
+4,100
| New | +$74.2K |
|
2946
Sanara MedTech
SMTI
$313M
| $57.4K | ﹤0.01% |
2,433
| – | – |
|
2947
Senseonics Holdings Inc
SENS
$272M
| $57.4K | ﹤0.01% |
+10,100
| New | +$64.7K |
|
2948
Jakks Pacific
JAKK
$298M
| $57.3K | ﹤0.01% |
2,462
| – | – |
|
2949
ZipRecruiter
ZIP
$342M
| $57.3K | ﹤0.01% |
15,271
| – | – |
|
|
EVMN
2950
Evommune Inc
EVMN
$417M
| $57.1K | ﹤0.01% |
4,300
| – | – |
|
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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.