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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
BZAI
3076
Blaize Holdings
BZAI
$119M
$32K ﹤0.01%
23,200
– –
LE icon
3077
Lands' End
LE
$382M
$31.7K ﹤0.01%
3,026
– –
FNKO icon
3078
Funko
FNKO
$323M
$31.2K ﹤0.01%
5,312
– –
PRME icon
3079
Prime Medicine
PRME
$508M
$31.1K ﹤0.01%
8,434
– –
INR
3080
Infinity Natural Resources
INR
$243M
$30.5K ﹤0.01%
2,405
– –
BBCP icon
3081
Concrete Pumping Holdings
BBCP
$498M
$30.5K ﹤0.01%
2,531
– –
UNCY icon
3082
Unicycive Therapeutics
UNCY
$138M
$30.5K ﹤0.01%
+6,500
New +$47.9K
RGCO icon
3083
RGC Resources
RGCO
$224M
$30.4K ﹤0.01%
1,270
– –
HDSN
3084
Hudson Technologies
HDSN
$262M
$30.3K ﹤0.01%
5,270
– –
TARA icon
3085
Protara Therapeutics
TARA
$223M
$30.2K ﹤0.01%
7,900
– –
NXDT
3086
NexPoint Diversified Real Estate Trust
NXDT
$244M
$29.5K ﹤0.01%
5,677
+120
+2% +$591
BCBP icon
3087
BCB Bancorp
BCBP
$170M
$29.2K ﹤0.01%
2,727
– –
PBYI icon
3088
Puma Biotechnology
PBYI
$391M
$29.2K ﹤0.01%
3,600
– –
ACDC icon
3089
ProFrac Holding
ACDC
$744M
$29.2K ﹤0.01%
5,019
– –
OABI icon
3090
OmniAb
OABI
$284M
$29K ﹤0.01%
11,806
– –
CHRS icon
3091
Coherus Oncology
CHRS
$222M
$28.8K ﹤0.01%
20,593
– –
GLSI icon
3092
Greenwich LifeSciences
GLSI
$199M
$28.2K ﹤0.01%
1,200
– –
QTRX icon
3093
Quanterix
QTRX
$175M
$28.1K ﹤0.01%
6,501
– –
GLIBA
3094
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$967M
$28.1K ﹤0.01%
1,282
-948
-43% -$26.8K
TTGT icon
3095
TechTarget
TTGT
$323M
$27.8K ﹤0.01%
7,719
– –
VOXR
3096
Vox Royalty Corp
VOXR
$307M
$27K ﹤0.01%
5,700
– –
DOMO icon
3097
Domo
DOMO
$184M
$26.8K ﹤0.01%
8,573
– –
HLLY icon
3098
Holley
HLLY
$332M
$26.6K ﹤0.01%
10,445
– –
NAUT icon
3099
Nautilus Biotechnolgy
NAUT
$129M
$26.2K ﹤0.01%
+14,000
New +$37K
TRAK icon
3100
ReposiTrak
TRAK
$159M
$26.1K ﹤0.01%
2,900
– –
122 123
124
125 126

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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.