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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 | |
|---|---|---|---|---|---|---|
2951
Arcturus Therapeutics
ARCT
$171M
| $57.1K | ﹤0.01% |
8,497
| – | – |
|
2952
Douglas Elliman
DOUG
$158M
| $57K | ﹤0.01% |
32,200
| – | – |
|
2953
Citizens
CIA
$236M
| $56.8K | ﹤0.01% |
9,900
| – | – |
|
2954
Smart Sand
SND
$186M
| $56.6K | ﹤0.01% |
+11,300
| New | +$56.8K |
|
2955
Nu Skin
NUS
$251M
| $56.6K | ﹤0.01% |
10,721
| – | – |
|
2956
KVH Industries
KVHI
$179M
| $56.5K | ﹤0.01% |
+5,700
| New | +$54.5K |
|
|
TRVG
2957
trivago
TRVG
$377M
| $56.5K | ﹤0.01% |
10,322
| – | – |
|
2958
Black Diamond Therapeutics
BDTX
$99.7M
| $56.1K | ﹤0.01% |
+30,300
| New | +$74.1K |
|
2959
Riverview Bancorp
RVSB
$108M
| $55.9K | ﹤0.01% |
10,300
-3,500
| -25% | -$19.4K |
|
|
PXED
2960
Phoenix Education Partners
PXED
$1.03B
| $55.8K | ﹤0.01% |
1,700
| – | – |
|
2961
Embecta
EMBC
$221M
| $55.7K | ﹤0.01% |
17,087
| – | – |
|
2962
SmartRent
SMRT
$197M
| $55.7K | ﹤0.01% |
+46,800
| New | +$59.4K |
|
2963
FVCBankcorp
FVCB
$337M
| $55.6K | ﹤0.01% |
3,180
| – | – |
|
2964
Stoneridge
SRI
$210M
| $55.6K | ﹤0.01% |
+7,600
| New | +$52.2K |
|
2965
Value Line
VALU
$342M
| $55.6K | ﹤0.01% |
1,374
| – | – |
|
2966
Century Therapeutics
IPSC
$357M
| $55.6K | ﹤0.01% |
+22,700
| New | +$51.9K |
|
2967
Elicio Therapeutics
ELTX
$75.1M
| $55.5K | ﹤0.01% |
+14,200
| New | +$143K |
|
|
ASIC
2968
Ategrity Specialty Insurance
ASIC
$1.15B
| $55.3K | ﹤0.01% |
2,300
+1,000
| +77% | +$20.5K |
|
2969
KORU Medical Systems
KRMD
$194M
| $55.3K | ﹤0.01% |
13,163
| – | – |
|
2970
Cadiz
CDZI
$260M
| $55.2K | ﹤0.01% |
13,216
| – | – |
|
2971
Designer Brands
DBI
$331M
| $55.1K | ﹤0.01% |
9,455
| – | – |
|
2972
Veritone
VERI
$103M
| $54.8K | ﹤0.01% |
+40,000
| New | +$76.4K |
|
2973
Ring Energy
REI
$320M
| $54.8K | ﹤0.01% |
+50,700
| New | +$70.7K |
|
2974
Karyopharm Therapeutics
KPTI
$44.6M
| $54.7K | ﹤0.01% |
+5,600
| New | +$48.6K |
|
2975
Lifetime Brands
LCUT
$195M
| $54.6K | ﹤0.01% |
+6,400
| New | +$49.5K |
|
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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.