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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
FC icon
3001
Franklin Covey
FC
$244M
$51.5K ﹤0.01%
2,098
-3,000
-59% -$68.4K
MDWD icon
3002
MediWound
MDWD
$183M
$51.5K ﹤0.01%
3,500
– –
COSO
3003
CoastalSouth Bancshares
COSO
$328M
$51K ﹤0.01%
1,900
– –
MLP icon
3004
Maui Land & Pineapple Co
MLP
$359M
$51K ﹤0.01%
2,866
– –
FOSL icon
3005
Fossil Group
FOSL
$348M
$50.9K ﹤0.01%
+12,300
New +$55.1K
AMPY icon
3006
Amplify Energy
AMPY
$166M
$50.5K ﹤0.01%
+12,700
New +$65.2K
IMMR icon
3007
Immersion
IMMR
$248M
$50.5K ﹤0.01%
7,460
– –
EBMT icon
3008
Eagle Bancorp Montana
EBMT
$188M
$50.5K ﹤0.01%
2,110
– –
TLSI icon
3009
TriSalus Life Sciences
TLSI
$292M
$50.5K ﹤0.01%
11,095
– –
SABS icon
3010
SAB Biotherapeutics
SABS
$290M
$50.3K ﹤0.01%
+12,900
New +$48K
WBTN
3011
WEBTOON Entertainment Inc
WBTN
$1.28B
$50.2K ﹤0.01%
4,400
– –
REAX icon
3012
Real Brokerage
REAX
$355M
$50.2K ﹤0.01%
27,600
– –
DMRC icon
3013
Digimarc Corp
DMRC
$161M
$50.1K ﹤0.01%
6,100
– –
ANIK icon
3014
Anika Therapeutics
ANIK
$277M
$50.1K ﹤0.01%
3,423
– –
NMAX
3015
Newsmax Inc
NMAX
$1.02B
$49.7K ﹤0.01%
6,000
– –
CURI icon
3016
CuriosityStream
CURI
$150M
$48.9K ﹤0.01%
18,400
– –
CMT icon
3017
Core Molding Technologies
CMT
$206M
$48.7K ﹤0.01%
2,062
– –
ESOA icon
3018
Energy Services of America
ESOA
$285M
$48.4K ﹤0.01%
2,500
-3,700
-60% -$60.3K
FULC icon
3019
Fulcrum Therapeutics
FULC
$283M
$47.9K ﹤0.01%
13,100
– –
GORO icon
3020
Goldgroup Mining Inc.
GORO
$164M
$47.8K ﹤0.01%
+37,900
New +$51.7K
LWAY icon
3021
Lifeway Foods
LWAY
$452M
$47.7K ﹤0.01%
1,600
– –
INGN icon
3022
Inogen
INGN
$182M
$47.7K ﹤0.01%
7,397
– –
AVXL icon
3023
Anavex Life Sciences
AVXL
$273M
$47.2K ﹤0.01%
18,209
– –
LFMD icon
3024
LifeMD
LFMD
$180M
$47.1K ﹤0.01%
11,400
– –
SGHT icon
3025
Sight Sciences
SGHT
$301M
$47.1K ﹤0.01%
8,685
– –
119 120
121
122 123

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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.