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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
ORMP icon
3101
Oramed Pharmaceuticals
ORMP
$180M
$26K ﹤0.01%
+5,400
New +$21.5K
EAF icon
3102
GrafTech
EAF
$195M
$25.4K ﹤0.01%
+4,300
New +$36.3K
CMRC
3103
Commerce.com Inc Series 1
CMRC
$262M
$25.4K ﹤0.01%
8,579
– –
AP icon
3104
Ampco-Pittsburgh
AP
$170M
$25.1K ﹤0.01%
+2,900
New +$29.4K
III icon
3105
Information Services Group
III
$205M
$24.6K ﹤0.01%
5,996
– –
ANTX icon
3106
AN2 Therapeutics
ANTX
$201M
$24.2K ﹤0.01%
+5,000
New +$21.5K
FF icon
3107
Future Fuel
FF
$215M
$24.1K ﹤0.01%
5,329
– –
NKTX icon
3108
Nkarta
NKTX
$154M
$23.9K ﹤0.01%
8,455
– –
EVEX icon
3109
Eve Holding
EVEX
$836M
$23.7K ﹤0.01%
9,453
– –
HYPR icon
3110
Hyperfine
HYPR
$97.4M
$23.5K ﹤0.01%
+17,400
New +$25.1K
OPFI icon
3111
OppFi
OPFI
$847M
$21.8K ﹤0.01%
2,200
– –
POWW icon
3112
Outdoor Holding Co
POWW
$253M
$21.6K ﹤0.01%
9,461
– –
CVRX icon
3113
CVRx
CVRX
$146M
$21.6K ﹤0.01%
4,194
– –
MFIN icon
3114
Medallion Financial
MFIN
$244M
$21.4K ﹤0.01%
2,100
– –
WOOF icon
3115
Petco
WOOF
$831M
$21.2K ﹤0.01%
7,797
– –
SRBK icon
3116
SR Bancorp
SRBK
$142M
$21.2K ﹤0.01%
1,076
– –
GWRS icon
3117
Global Water Resources
GWRS
$210M
$21.1K ﹤0.01%
2,918
– –
AIRS icon
3118
AirSculpt Technologies
AIRS
$344M
$20.8K ﹤0.01%
4,611
– –
ALEC icon
3119
Alector
ALEC
$168M
$20.7K ﹤0.01%
10,310
– –
INSG icon
3120
Inseego
INSG
$120M
$20.7K ﹤0.01%
2,000
– –
VSTM icon
3121
Verastem
VSTM
$500M
$20.3K ﹤0.01%
5,200
– –
LRMR icon
3122
Larimar Therapeutics
LRMR
$413M
$20.2K ﹤0.01%
6,619
– –
EGAN icon
3123
eGain
EGAN
$192M
$20K ﹤0.01%
3,176
– –
DMAC icon
3124
DiaMedica Therapeutics
DMAC
$351M
$19.6K ﹤0.01%
2,781
– –
DOYU
3125
DouYu International Holdings
DOYU
$142M
$19.2K ﹤0.01%
4,126
– –
123 124
125
126 127

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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.