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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
+697.67%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.88%
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
KLTR icon
3026
Kaltura
KLTR
$200M
$46.2K ﹤0.01%
35,542
– –
HQI icon
3027
HireQuest
HQI
$278M
$45.8K ﹤0.01%
3,645
– –
KRO icon
3028
KRONOS Worldwide
KRO
$950M
$45.4K ﹤0.01%
7,170
– –
ULH icon
3029
Universal Logistics Holdings
ULH
$440M
$45.2K ﹤0.01%
3,057
-1,900
-38% -$33.9K
CD
3030
Chaince Digital Holdings
CD
$586M
$44.6K ﹤0.01%
10,200
– –
VYGR icon
3031
Voyager Therapeutics
VYGR
$165M
$44.6K ﹤0.01%
12,732
– –
STRS
3032
DELISTED
STRATUS PPTYS INC
STRS
$44.5K ﹤0.01%
1,548
-1,600
-51% -$47.1K
HBB icon
3033
Hamilton Beach Brands
HBB
$501M
$43.8K ﹤0.01%
1,900
– –
TLS icon
3034
Telos
TLS
$302M
$43.2K ﹤0.01%
9,400
– –
BRCB
3035
Black Rock Coffee Bar Inc
BRCB
$160M
$43.1K ﹤0.01%
5,200
– –
RMAX
3036
DELISTED
RE/MAX Holdings
RMAX
$42.9K ﹤0.01%
4,347
– –
ACTG icon
3037
Acacia Research
ACTG
$417M
$41.6K ﹤0.01%
8,921
– –
GDC icon
3038
GD Culture Group
GDC
$5.66M
$41.2K ﹤0.01%
+20,100
New +$7.66M
RNAC icon
3039
Cartesian Therapeutics
RNAC
$224M
$40.7K ﹤0.01%
3,902
– –
RELL icon
3040
Richardson Electronics
RELL
$260M
$40K ﹤0.01%
2,102
-3,600
-63% -$56.3K
STRW icon
3041
Strawberry Fields REIT
STRW
$190M
$39.9K ﹤0.01%
2,900
– –
KRRO icon
3042
Korro Bio
KRRO
$141M
$39.5K ﹤0.01%
3,000
– –
JRVR icon
3043
James River Group Holdings
JRVR
$163M
$39.2K ﹤0.01%
8,912
– –
AIRO
3044
AIRO Group Holdings
AIRO
$228M
$39.2K ﹤0.01%
5,300
– –
RMNI icon
3045
Rimini Street
RMNI
$394M
$39.1K ﹤0.01%
9,177
– –
CMDB
3046
Costamare Bulkers Holdings
CMDB
$532M
$38.9K ﹤0.01%
2,218
– –
BHR
3047
Braemar Hotels & Resorts
BHR
$116M
$38.8K ﹤0.01%
17,948
– –
SEG
3048
Seaport Entertainment Group
SEG
$300M
$38.7K ﹤0.01%
1,454
– –
ESCA icon
3049
Escalade
ESCA
$269M
$38.5K ﹤0.01%
2,052
-3,400
-62% -$62.9K
VHI icon
3050
Valhi
VHI
$453M
$38.5K ﹤0.01%
2,622
– –
120 121
122
123 124

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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.