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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
DOYU
3126
DouYu International Holdings
DOYU
$140M
$19.2K ﹤0.01%
4,126
– –
SAMG icon
3127
Silvercrest Asset Management
SAMG
$80.6M
$19K ﹤0.01%
1,880
– –
PAMT
3128
PAMT Corp
PAMT
$246M
$18.9K ﹤0.01%
1,352
– –
CARL
3129
Carlsmed
CARL
$412M
$18.7K ﹤0.01%
1,800
– –
GYRE icon
3130
Gyre Therapeutics
GYRE
$779M
$17.8K ﹤0.01%
2,700
– –
SPCE icon
3131
Virgin Galactic
SPCE
$484M
$17.1K ﹤0.01%
+5,900
New +$19.3K
PAL
3132
Proficient Auto Logistics
PAL
$103M
$17K ﹤0.01%
2,500
– –
MPAA icon
3133
Motorcar Parts of America
MPAA
$203M
$16.9K ﹤0.01%
1,100
– –
CURV icon
3134
Torrid Holdings
CURV
$234M
$16.8K ﹤0.01%
9,002
– –
ELDN icon
3135
Eledon Pharmaceuticals
ELDN
$215M
$16.5K ﹤0.01%
4,200
– –
TCI icon
3136
Transcontinental Realty Investors
TCI
$376M
$15.8K ﹤0.01%
343
– –
OLPX
3137
DELISTED
Olaplex Holdings
OLPX
$15.4K ﹤0.01%
7,508
– –
SIDU icon
3138
Sidus Space
SIDU
$215M
$14.3K ﹤0.01%
+5,100
New +$19.5K
EEX
3139
DELISTED
Emerald Holding
EEX
$14.3K ﹤0.01%
2,840
– –
PPHC
3140
Public Policy Holding Co
PPHC
$334M
$14.3K ﹤0.01%
1,900
– –
EDIT icon
3141
Editas Medicine
EDIT
$396M
$14.2K ﹤0.01%
4,394
– –
TCX icon
3142
Tucows
TCX
$112M
$14.1K ﹤0.01%
1,045
– –
ORGO icon
3143
Organogenesis Holdings
ORGO
$181M
$14.1K ﹤0.01%
5,792
– –
MITT
3144
TPG Mortgage Investment Trust
MITT
$194M
$13.5K ﹤0.01%
1,700
– –
LZM icon
3145
Lifezone Metals
LZM
$359M
$13.2K ﹤0.01%
3,400
– –
STXS icon
3146
Stereotaxis
STXS
$130M
$13.1K ﹤0.01%
7,600
– –
FLYX icon
3147
flyExclusive
FLYX
$66.2M
$12.9K ﹤0.01%
6,472
– –
BNED icon
3148
Barnes & Noble Education
BNED
$393M
$12.6K ﹤0.01%
1,000
-7,500
-88% -$78.3K
BALY icon
3149
Bally's
BALY
$707M
$12.3K ﹤0.01%
900
– –
MKTW icon
3150
MarketWise
MKTW
$56.8M
$11.3K ﹤0.01%
636
– –
124 125
126
127 128

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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Robeco Institutional Asset Management
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BC
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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.