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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 | |
|---|---|---|---|---|---|---|
2976
inTEST
INTT
$167M
| $54.5K | ﹤0.01% |
+3,000
| New | +$50.8K |
|
2977
Krispy Kreme
DNUT
$528M
| $54.5K | ﹤0.01% |
15,439
| – | – |
|
|
CNTN
2978
Canton Strategic Holdings
CNTN
$154M
| $54.4K | ﹤0.01% |
+19,300
| New | +$61K |
|
2979
Advantage Solutions
ADV
$527M
| $54.4K | ﹤0.01% |
1,257
| – | – |
|
2980
Omega Flex
OFLX
$305M
| $54.2K | ﹤0.01% |
1,728
| – | – |
|
2981
MacroGenics
MGNX
$243M
| $54.1K | ﹤0.01% |
+11,700
| New | +$44.3K |
|
|
CV
2982
CapsoVision Inc
CV
$358M
| $53.9K | ﹤0.01% |
7,114
| – | – |
|
2983
Westrock Coffee
WEST
$807M
| $53.9K | ﹤0.01% |
6,640
| – | – |
|
2984
Forafric Global
AFRI
$285M
| $53.7K | ﹤0.01% |
5,323
| – | – |
|
2985
RxSight
RXST
$260M
| $53.3K | ﹤0.01% |
11,053
-147,171
| -93% | -$888K |
|
|
ACRE
2986
Ares Commercial Real Estate
ACRE
$236M
| $53.3K | ﹤0.01% |
11,838
| – | – |
|
|
SOHU
2987
Sohu.com
SOHU
$364M
| $53.1K | ﹤0.01% |
4,383
| – | – |
|
2988
Invivyd
IVVD
$163M
| $53K | ﹤0.01% |
+60,800
| New | +$76.2K |
|
2989
Epsilon Energy
EPSN
$168M
| $53K | ﹤0.01% |
9,800
| – | – |
|
2990
Liberty Latin America Class A
LILA
$1.69B
| $53K | ﹤0.01% |
6,759
-3,190
| -32% | -$17.8K |
|
2991
J. Jill
JILL
$277M
| $53K | ﹤0.01% |
3,338
| – | – |
|
2992
Repay Holdings
RPAY
$343M
| $52.9K | ﹤0.01% |
12,600
-11,800
| -48% | -$41K |
|
2993
Blue Ridge Bankshares
BRBS
$323M
| $52.9K | ﹤0.01% |
14,989
| – | – |
|
2994
Ribbon Communications
RBBN
$373M
| $52.8K | ﹤0.01% |
22,549
| – | – |
|
|
SBC
2995
SBC Medical Group
SBC
$324M
| $52.4K | ﹤0.01% |
17,000
| – | – |
|
2996
Pure Cycle
PCYO
$258M
| $52.2K | ﹤0.01% |
4,875
| – | – |
|
2997
OneWater Marine
ONEW
$212M
| $52.1K | ﹤0.01% |
4,622
| – | – |
|
2998
8x8 Inc
EGHT
$292M
| $52.1K | ﹤0.01% |
30,441
| – | – |
|
2999
Rocket Pharmaceuticals
RCKT
$372M
| $51.7K | ﹤0.01% |
15,117
| – | – |
|
3000
FreightCar America
RAIL
$270M
| $51.6K | ﹤0.01% |
+5,300
| New | +$44.6K |
|
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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.