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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
NAGE
3151
Niagen Bioscience
NAGE
$241M
$11.2K ﹤0.01%
3,500
– –
ABEO icon
3152
Abeona Therapeutics
ABEO
$309M
$10.1K ﹤0.01%
1,700
– –
LMNR icon
3153
Limoneira
LMNR
$214M
$9.82K ﹤0.01%
748
– –
PANL icon
3154
Pangaea Logistics
PANL
$524M
$9.8K ﹤0.01%
1,507
– –
ADCT icon
3155
ADC Therapeutics
ADCT
$162M
$9.74K ﹤0.01%
9,100
– –
FHTX icon
3156
Foghorn Therapeutics
FHTX
$208M
$9.13K ﹤0.01%
1,871
– –
SKYH icon
3157
Sky Harbour Group
SKYH
$396M
$8.86K ﹤0.01%
900
– –
NPWR icon
3158
NET Power
NPWR
$144M
$8.52K ﹤0.01%
5,100
– –
SEVN
3159
Seven Hills Realty Trust
SEVN
$166M
$8.43K ﹤0.01%
1,000
– –
YSG
3160
Yatsen Holding
YSG
$238M
$8.12K ﹤0.01%
+2,562
New +$7.74K
VUZI icon
3161
Vuzix
VUZI
$248M
$8.12K ﹤0.01%
2,800
– –
LFCR icon
3162
Lifecore Biomedical
LFCR
$159M
$7.88K ﹤0.01%
1,500
– –
INV
3163
Innventure Inc
INV
$61.5M
$6.59K ﹤0.01%
1,300
– –
BVFL icon
3164
BV Financial
BVFL
$177M
$6.35K ﹤0.01%
300
-4,700
-94% -$93.9K
CIX icon
3165
Comp X International
CIX
$466M
$5.33K ﹤0.01%
214
– –
MNTK icon
3166
Montauk Renewables
MNTK
$417M
$5.25K ﹤0.01%
3,365
– –
LAW icon
3167
CS Disco
LAW
$282M
$4.91K ﹤0.01%
1,300
– –
LVWR icon
3168
LiveWire
LVWR
$308M
$4.88K ﹤0.01%
4,354
– –
BRCC icon
3169
BRC Inc
BRCC
$131M
$4.82K ﹤0.01%
435
– –
SPOK icon
3170
Spok Holdings
SPOK
$219M
$4.61K ﹤0.01%
450
– –
ALTI icon
3171
AlTi Global
ALTI
$360M
$3.98K ﹤0.01%
1,101
– –
NEXN
3172
Nexxen International
NEXN
$495M
$903 ﹤0.01%
100
-11,800
-99% -$93.1K
NODK icon
3173
NI Holdings
NODK
$302M
$298 ﹤0.01%
19
– –
ABVX
3174
Abivax
ABVX
$7.95B
– –
-8,672
Closed -$966K
ACLX
3175
DELISTED
Arcellx
ACLX
– –
-12,523
Closed -$1.44M
125 126
127
128 129

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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.