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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
GRNT icon
3076
Granite Ridge Resources
GRNT
$586M
$32.1K ﹤0.01%
7,284
– –
BZAI
3077
Blaize Holdings
BZAI
$74.4M
$32K ﹤0.01%
23,200
– –
LE icon
3078
Lands' End
LE
$303M
$31.7K ﹤0.01%
3,026
– –
FNKO icon
3079
Funko
FNKO
$308M
$31.2K ﹤0.01%
5,312
– –
PRME icon
3080
Prime Medicine
PRME
$526M
$31.1K ﹤0.01%
8,434
– –
INR
3081
Infinity Natural Resources
INR
$243M
$30.5K ﹤0.01%
2,405
– –
BBCP icon
3082
Concrete Pumping Holdings
BBCP
$492M
$30.5K ﹤0.01%
2,531
– –
UNCY icon
3083
Unicycive Therapeutics
UNCY
$131M
$30.5K ﹤0.01%
+6,500
New +$47.9K
RGCO icon
3084
RGC Resources
RGCO
$222M
$30.4K ﹤0.01%
1,270
– –
HDSN
3085
Hudson Technologies
HDSN
$217M
$30.3K ﹤0.01%
5,270
– –
TARA icon
3086
Protara Therapeutics
TARA
$194M
$30.2K ﹤0.01%
7,900
– –
NXDT
3087
NexPoint Diversified Real Estate Trust
NXDT
$277M
$29.5K ﹤0.01%
5,677
+120
+2% +$591
BCBP icon
3088
BCB Bancorp
BCBP
$158M
$29.2K ﹤0.01%
2,727
– –
PBYI icon
3089
Puma Biotechnology
PBYI
$504M
$29.2K ﹤0.01%
3,600
– –
ACDC icon
3090
ProFrac Holding
ACDC
$839M
$29.2K ﹤0.01%
5,019
– –
OABI icon
3091
OmniAb
OABI
$670M
$29K ﹤0.01%
11,806
– –
CHRS icon
3092
Coherus Oncology
CHRS
$175M
$28.8K ﹤0.01%
20,593
– –
GLSI icon
3093
Greenwich LifeSciences
GLSI
$267M
$28.2K ﹤0.01%
1,200
– –
QTRX icon
3094
Quanterix
QTRX
$155M
$28.1K ﹤0.01%
6,501
– –
GLIBA
3095
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$944M
$28.1K ﹤0.01%
1,282
-948
-43% -$26.8K
TTGT icon
3096
TechTarget
TTGT
$277M
$27.8K ﹤0.01%
7,719
– –
VOXR
3097
Vox Royalty Corp
VOXR
$378M
$27K ﹤0.01%
5,700
– –
HUCK
3098
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
$26.8K ﹤0.01%
8,573
– –
HLLY icon
3099
Holley
HLLY
$299M
$26.6K ﹤0.01%
10,445
– –
NAUT icon
3100
Nautilus Biotechnolgy
NAUT
$123M
$26.2K ﹤0.01%
+14,000
New +$37K
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.