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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
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$77.9M |
| 5 |
Corning
GLW
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
ReposiTrak
TRAK
$150M
| $26.1K | ﹤0.01% |
2,900
| – | – |
|
3102
Oramed Pharmaceuticals
ORMP
$197M
| $26K | ﹤0.01% |
+5,400
| New | +$21.5K |
|
3103
GrafTech
EAF
$289M
| $25.4K | ﹤0.01% |
+4,300
| New | +$36.3K |
|
|
CMRC
3104
Commerce.com Inc Series 1
CMRC
$270M
| $25.4K | ﹤0.01% |
8,579
| – | – |
|
3105
Ampco-Pittsburgh
AP
$178M
| $25.1K | ﹤0.01% |
+2,900
| New | +$29.4K |
|
3106
Information Services Group
III
$255M
| $24.6K | ﹤0.01% |
5,996
| – | – |
|
3107
AN2 Therapeutics
ANTX
$184M
| $24.2K | ﹤0.01% |
+5,000
| New | +$21.5K |
|
3108
Future Fuel
FF
$225M
| $24.1K | ﹤0.01% |
5,329
| – | – |
|
3109
Nkarta
NKTX
$197M
| $23.9K | ﹤0.01% |
8,455
| – | – |
|
3110
Eve Holding
EVEX
$756M
| $23.7K | ﹤0.01% |
9,453
| – | – |
|
3111
Hyperfine
HYPR
$86.2M
| $23.5K | ﹤0.01% |
+17,400
| New | +$25.1K |
|
3112
OppFi
OPFI
$535M
| $21.8K | ﹤0.01% |
2,200
| – | – |
|
3113
Outdoor Holding Co
POWW
$266M
| $21.6K | ﹤0.01% |
9,461
| – | – |
|
3114
CVRx
CVRX
$71.9M
| $21.6K | ﹤0.01% |
4,194
| – | – |
|
3115
Medallion Financial
MFIN
$275M
| $21.4K | ﹤0.01% |
2,100
| – | – |
|
3116
Petco
WOOF
$650M
| $21.2K | ﹤0.01% |
7,797
| – | – |
|
3117
SR Bancorp
SRBK
$140M
| $21.2K | ﹤0.01% |
1,076
| – | – |
|
3118
Global Water Resources
GWRS
$233M
| $21.1K | ﹤0.01% |
2,918
| – | – |
|
3119
AirSculpt Technologies
AIRS
$141M
| $20.8K | ﹤0.01% |
4,611
| – | – |
|
3120
Alector
ALEC
$218M
| $20.7K | ﹤0.01% |
10,310
| – | – |
|
3121
Inseego
INSG
$61.7M
| $20.7K | ﹤0.01% |
2,000
| – | – |
|
3122
Verastem
VSTM
$701M
| $20.3K | ﹤0.01% |
5,200
| – | – |
|
3123
Larimar Therapeutics
LRMR
$319M
| $20.2K | ﹤0.01% |
6,619
| – | – |
|
3124
eGain
EGAN
$153M
| $20K | ﹤0.01% |
3,176
| – | – |
|
3125
DiaMedica Therapeutics
DMAC
$428M
| $19.6K | ﹤0.01% |
2,781
| – | – |
|
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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.