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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
AII
3051
American Integrity Insurance
AII
$409M
$37.7K ﹤0.01%
2,000
– –
CNDT icon
3052
Conduent
CNDT
$268M
$37.6K ﹤0.01%
25,751
– –
NL icon
3053
NLI Holdings
NL
$289M
$37.3K ﹤0.01%
6,276
– –
CPSS icon
3054
Consumer Portfolio Services
CPSS
$208M
$37.2K ﹤0.01%
3,872
– –
TNXP icon
3055
Tonix Pharmaceuticals
TNXP
$170M
$37K ﹤0.01%
2,900
– –
RNA
3056
Atrium Therapeutics
RNA
$194M
$37K ﹤0.01%
2,749
– –
API
3057
Agora
API
$344M
$36.9K ﹤0.01%
9,238
– –
KLC
3058
KinderCare Learning Companies
KLC
$641M
$36.5K ﹤0.01%
8,600
– –
SI
3059
Shoulder Innovations Inc
SI
$464M
$36.5K ﹤0.01%
1,800
– –
ANGI icon
3060
Angi Inc
ANGI
$240M
$36.2K ﹤0.01%
6,081
– –
UPB
3061
Upstream Bio Inc
UPB
$349M
$36K ﹤0.01%
5,200
+5,100
+5,100% +$42.7K
BKKT icon
3062
Bakkt Inc
BKKT
$329M
$35.9K ﹤0.01%
4,600
– –
EPM icon
3063
Evolution Petroleum
EPM
$129M
$35.2K ﹤0.01%
9,562
– –
CATX icon
3064
Perspective Therapeutics
CATX
$343M
$35.1K ﹤0.01%
10,300
– –
PRTH icon
3065
Priority Technology Holdings
PRTH
$549M
$34.3K ﹤0.01%
5,146
– –
NCMI icon
3066
National CineMedia
NCMI
$392M
$33.8K ﹤0.01%
8,900
– –
MVST icon
3067
Microvast
MVST
$274M
$33.8K ﹤0.01%
28,900
– –
THRY icon
3068
Thryv Holdings
THRY
$189M
$33.7K ﹤0.01%
8,561
– –
USGO icon
3069
US GoldMining
USGO
$104M
$33.5K ﹤0.01%
4,117
– –
EVI icon
3070
EVI Industries
EVI
$180M
$33.3K ﹤0.01%
2,255
– –
LENZ
3071
LENZ Therapeutics
LENZ
$157M
$32.9K ﹤0.01%
5,793
– –
FLWS icon
3072
1-800-Flowers.com
FLWS
$269M
$32.8K ﹤0.01%
9,420
– –
LDI icon
3073
loanDepot
LDI
$586M
$32.8K ﹤0.01%
26,200
– –
SMHI icon
3074
SEACOR Marine Holdings
SMHI
$257M
$32.2K ﹤0.01%
4,203
– –
GRNT icon
3075
Granite Ridge Resources
GRNT
$632M
$32.1K ﹤0.01%
7,284
– –
121 122
123
124 125

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CBU
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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.